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.
Back to all 5,024 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PANWPALO ALTO NETWORKS INC COM | put | 40,000 | $8.14M | 0 |
| AMTAMERICAN TOWER CORP COM | put | 42,000 | $8.08M | 0 |
| ROSTROSS STORES INC Stock | put | 53,000 | $8.08M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 300,000 | $7.93M | -400,600 |
| LUVSOUTHWEST AIRLS CO STOK | call | 247,100 | $7.88M | -116,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 30,500 | $7.88M | +12,500 |
| ALLYALLY FINL INC Stock | put | 200,000 | $7.84M | +125,000 |
| MDBMONGODB INC Stock | call | 25,000 | $7.76M | new |
| DGDOLLAR GEN CORP Stock | put | 75,000 | $7.75M | new |
| METMETLIFE INC Stock | call | 94,000 | $7.74M | 0 |
| ZZILLOW GROUP INC Stock | call | 100,000 | $7.71M | +75,000 |
| WYNNWYNN RESORTS LTD COM | call | 60,000 | $7.7M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 100,000 | $7.67M | new |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 3,759,800 | $7.67M | 0 |
| BEBLOOM ENERGY CORP COM | put | 90,000 | $7.61M | +40,000 |
| MARMARRIOTT INTL INC NEW Stock | call | 29,000 | $7.55M | -31,400 |
| ASAMER SPORTS INC COMMON STOCK | call | 217,300 | $7.55M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $7.54M | -121,000 |
| PSXPHILLIPS 66 Stock | call | 55,000 | $7.48M | -14,300 |
| CMECME GROUP INC COM | put | 27,500 | $7.43M | +20,000 |
| COFCAPITAL ONE FINL CORP COM | call | 34,800 | $7.4M | -115,200 |
| DEDEERE & CO COM | put | 16,000 | $7.32M | 0 |
| NTRNUTRIEN LTD Stock | call | 124,100 | $7.29M | +46,100 |
| IYRISHARES TR U.S. REAL ES ETF | put | 75,000 | $7.28M | new |
| RACEFERRARI N V COM | put | 15,000 | $7.28M | -5,000 |
| BHPBHP BILLITON LIMITED ADR | call | 130,000 | $7.25M | +95,000 |
| CCLCARNIVAL CORP Stock | call | 250,000 | $7.23M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 109,300 | $7.21M | +21,600 |
| HOODROBINHOOD MKTS INC COM | put | 50,000 | $7.16M | -15,000 |
| SHELSHELL PLC ADR | put | 100,000 | $7.15M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,047,000 | $7.12M | +93,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 84,700 | $7.07M | +47,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 93,300 | $7.07M | 0 |
| VSATVIASAT INC COM | call | 241,000 | $7.06M | new |
| SSENTINELONE INC CL A | put | 400,000 | $7.04M | new |
| ADSKAUTODESK INC Stock | call | 22,000 | $6.99M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 117,000 | $6.98M | new |
| DHID R HORTON INC Stock | call | 41,000 | $6.95M | +23,000 |
| DHRDANAHER CORP DEL COM | put | 35,000 | $6.94M | -1,600 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 395,800 | $6.91M | new |
| NVONOVO-NORDISK A S ADR | put | 123,000 | $6.83M | +93,000 |
| ONCBEONE MEDICINES LTD ADR | put | 20,000 | $6.81M | new |
| ONCBEONE MEDICINES LTD ADR | call | 20,000 | $6.81M | new |
| ABNBAIRBNB INC COM | put | 56,000 | $6.8M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 162,100 | $6.79M | +100,000 |
| MELIMERCADOLIBRE INC STOK | put | 2,900 | $6.78M | +1,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 60,000 | $6.75M | +45,000 |
| ENPHENPHASE ENERGY INC Stock | call | 190,000 | $6.72M | new |
| MARAMARA HOLDINGS INC Stock | call | 366,400 | $6.69M | +136,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 65,000 | $6.67M | 0 |
| ALCALCON AG Stock | call | 88,900 | $6.62M | new |
| LEUCENTRUS ENERGY CORP CL A | call | 21,000 | $6.51M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 375,000 | $6.48M | 0 |
| KLACKLA CORP COM | call | 6,000 | $6.47M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 26,800 | $6.42M | +25,000 |
| SWSMURFIT WESTROCK PLC Stock | call | 150,400 | $6.4M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 130,000 | $6.38M | -40,000 |
| SLBSLB LIMITED COM | put | 182,500 | $6.27M | -47,500 |
| OKEONEOK INC NEW COM | call | 85,000 | $6.2M | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 235,000 | $6.2M | +115,000 |
| CARAVIS BUDGET GROUP INC COM | put | 38,500 | $6.18M | +13,500 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,600 | $6.11M | -25,100 |
| ROSTROSS STORES INC Stock | call | 40,000 | $6.1M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 30,000 | $6.05M | -49,500 |
| EAELECTRONIC ARTS INC Stock | call | 30,000 | $6.05M | -10,000 |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,100 | $6.04M | +15,100 |
| UNPUNION PAC CORP COM | put | 25,500 | $6.03M | -71,200 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 105,000 | $5.94M | new |
| GNRCGENERAC HLDGS INC COM | call | 35,400 | $5.93M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 170,000 | $5.89M | new |
| CXCEMEX SAB DE CV ADR | call | 650,000 | $5.84M | new |
| EQTEQT CORP Stock | call | 107,000 | $5.82M | -203,000 |
| MDLZMONDELEZ INTL INC COM | call | 90,000 | $5.62M | 0 |
| IOTSAMSARA INC Stock | put | 150,000 | $5.59M | new |
| OKEONEOK INC NEW COM | put | 76,000 | $5.55M | 0 |
| LOGILOGITECH INTL S A Stock | put | 50,000 | $5.45M | 0 |
| BBARRICK MNG CORP COM SHS | call | 165,800 | $5.45M | -55,500 |
| KMIKINDER MORGAN INC DEL Stock | call | 190,500 | $5.39M | -45,000 |
| BTUPEABODY ENGR CORP COM | put | 200,000 | $5.3M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 23,600 | $5.24M | new |
| ALCALCON AG Stock | put | 70,400 | $5.24M | new |
| HUMHUMANA INC Stock | put | 20,000 | $5.2M | new |
| RMDRESMED INC Stock | put | 19,000 | $5.2M | 0 |
| RUNSUNRUN INC COM | call | 300,000 | $5.19M | 0 |
| DGDOLLAR GEN CORP Stock | call | 50,000 | $5.17M | new |
| MRNAMODERNA INC COM | put | 200,000 | $5.17M | +170,000 |
| PRUPRUDENTIAL FINL INC Stock | call | 49,500 | $5.14M | +12,000 |
| CBCHUBB LIMITED COM | put | 18,000 | $5.08M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 38,100 | $5.05M | +12,800 |
| ULTAULTA BEAUTY INC Stock | call | 9,200 | $5.03M | new |
| VTRSVIATRIS INC Stock | call | 500,000 | $4.95M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 190,000 | $4.95M | +90,000 |
| AESAES CORP Stock | put | 375,000 | $4.93M | new |
| AAALCOA CORP Stock | call | 150,000 | $4.93M | -180,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 725,000 | $4.93M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 103,500 | $4.89M | +22,300 |
| RACEFERRARI N V COM | call | 10,000 | $4.85M | -10,000 |
| MOSMOSAIC CO Stock | put | 139,400 | $4.83M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 265,000 | $4.81M | 0 |
| FDXFEDEX CORP Stock | put | 20,000 | $4.72M | -20,000 |
| DXCMDEXCOM INC Stock | call | 70,000 | $4.71M | +30,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 35,000 | $4.66M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 16,800 | $4.58M | -12,400 |
| WENWENDYS CO Stock | put | 500,000 | $4.58M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 16,500 | $4.54M | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,000 | $4.53M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 9,000 | $4.49M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 100,000 | $4.47M | new |
| WWAYFAIR INC CL A | put | 50,000 | $4.47M | -300,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 30,000 | $4.46M | new |
| GILDGILEAD SCIENCES INC COM | call | 40,000 | $4.44M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 394,800 | $4.44M | -160,700 |
| OREALTY INCOME CORP REIT | call | 72,800 | $4.43M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 67,400 | $4.41M | +39,900 |
| ELLAUDER ESTEE COS INC Stock | call | 50,000 | $4.41M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 100,000 | $4.39M | new |
| SPGIS&P GLOBAL INC COM | call | 9,000 | $4.38M | new |
| CMECME GROUP INC COM | call | 16,100 | $4.35M | 0 |
| NVRIENVIRI CORP COM | call | 341,000 | $4.33M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 50,000 | $4.32M | -360,600 |
| COFCAPITAL ONE FINL CORP COM | put | 20,000 | $4.25M | new |
| AMTAMERICAN TOWER CORP COM | call | 22,000 | $4.23M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,000 | $4.21M | 0 |
| EBAYEBAY INC. Stock | call | 45,000 | $4.09M | -70,000 |
| APPAPPLOVIN CORP Stock | put | 5,500 | $3.95M | new |
| NVTNVENT ELEC PLC Stock | call | 40,000 | $3.95M | 0 |
| ANETARISTA NETWORKS INC COM | call | 26,900 | $3.92M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 50,000 | $3.92M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 32,500 | $3.85M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 32,500 | $3.85M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 845,000 | $3.84M | +490,100 |
| COHRCOHERENT CORP Stock | put | 35,400 | $3.81M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 45,100 | $3.79M | -94,900 |
| REIRING ENERGY INC COMMON STOCK | call | 3,450,400 | $3.76M | +1,800,500 |
| TWLOTWILIO INC Stock | put | 37,500 | $3.75M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 441,000 | $3.72M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 105,000 | $3.72M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 131,000 | $3.71M | -150,000 |
| HLHECLA MINING COMPANY COM | call | 300,000 | $3.63M | 0 |
| BIDUBAIDU INC ADR | put | 27,500 | $3.62M | +2,500 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 200,000 | $3.59M | new |
| MSTRSTRATEGY INC Stock | call | 11,000 | $3.54M | -26,100 |
| KHCKRAFT HEINZ CO Stock | put | 135,000 | $3.52M | new |
| BILIBILIBILI INC ADR | call | 125,000 | $3.51M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 97,500 | $3.51M | new |
| WMBWILLIAMS COS INC Stock | call | 55,400 | $3.51M | +19,400 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 311,800 | $3.5M | new |
| RIORIO TINTO PLC ADR | call | 53,000 | $3.5M | +23,000 |
| STTSTATE STR CORP Stock | put | 30,000 | $3.48M | 0 |
| STTSTATE STR CORP Stock | call | 30,000 | $3.48M | -130,000 |
| AMPAMERIPRISE FINL INC Stock | call | 7,000 | $3.44M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 70,000 | $3.43M | 0 |
| CMICUMMINS INC Stock | put | 8,100 | $3.42M | 0 |
| WMBWILLIAMS COS INC Stock | put | 54,000 | $3.42M | -42,200 |
| BPBP PLC ADR | call | 99,200 | $3.42M | new |
| LEUCENTRUS ENERGY CORP CL A | put | 11,000 | $3.41M | new |
| SYFSYNCHRONY FINANCIAL STOK | put | 48,000 | $3.41M | new |
| CBCHUBB LIMITED COM | call | 12,000 | $3.39M | new |
| IRENIREN LIMITED STOK | call | 72,000 | $3.38M | +68,700 |
| HLFHERBALIFE LTD COM SHS | call | 400,000 | $3.38M | -250,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 30,000 | $3.38M | -109,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,000 | $3.35M | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 75,000 | $3.34M | 0 |
| ETSYETSY INC COM | call | 50,000 | $3.32M | new |
| OREALTY INCOME CORP REIT | put | 54,600 | $3.32M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $3.2M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 16,600 | $3.16M | 0 |
| FLRFLUOR CORP COM | put | 75,000 | $3.16M | new |
| CMCSACOMCAST CORP NEW COM | call | 100,000 | $3.14M | new |
| MMM3M CO Stock | call | 20,000 | $3.1M | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 51,500 | $3.07M | new |
| MARAMARA HOLDINGS INC Stock | put | 166,800 | $3.05M | -189,900 |
| ROIVROIVANT SCIENCES LTD SHS | call | 200,000 | $3.03M | new |
| ALAIR LEASE CORP CL A | call | 47,100 | $3M | new |
| ZSZSCALER INC STOK | call | 10,000 | $3M | 0 |
| BAXBAXTER INTL INC COM | call | 130,000 | $2.96M | new |
| FASTFASTENAL CO Stock | put | 60,000 | $2.94M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,600 | $2.93M | new |
| ARKGARK ETF TR GENOMIC REV ETF | call | 105,000 | $2.92M | 0 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 100,000 | $2.81M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 120,000 | $2.8M | 0 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 74,600 | $2.71M | -30,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 74,600 | $2.71M | -30,000 |
| HALHALLIBURTON CO Stock | put | 110,000 | $2.71M | -197,000 |
| BPBP PLC ADR | put | 75,000 | $2.58M | -154,800 |
| WULFTERAWULF INC COM | call | 226,000 | $2.58M | new |
| DOWDOW HLDGS INC Stock | call | 112,500 | $2.58M | +17,500 |
| PINSPINTEREST INC Stock | call | 80,000 | $2.57M | 0 |
| DOWDOW HLDGS INC Stock | put | 112,000 | $2.57M | +42,000 |
| CMCCOMMERCIAL METALS CO Stock | call | 44,700 | $2.56M | new |
| LILI AUTO INC ADR | put | 100,000 | $2.53M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 48,500 | $2.52M | -72,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 200,000 | $2.52M | new |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $2.5M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 18,400 | $2.48M | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 100,000 | $2.47M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 100,000 | $2.47M | new |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.47M | new |
| BNTXBIONTECH SE ADR | call | 25,000 | $2.47M | new |
| FASTFASTENAL CO Stock | call | 50,000 | $2.45M | new |
| GMGENERAL MTRS CO Stock | call | 40,000 | $2.44M | new |
| NXTNEXTPOWER INC Stock | call | 32,500 | $2.4M | new |
| NUENUCOR CORP Stock | put | 17,500 | $2.37M | new |
| NUENUCOR CORP Stock | call | 17,500 | $2.37M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 35,000 | $2.35M | -24,600 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 100,000 | $2.33M | 0 |
| EQTEQT CORP Stock | put | 42,600 | $2.32M | -330,600 |
| MGNIMAGNITE INC Stock | call | 106,100 | $2.31M | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 200,000 | $2.31M | 0 |
| CSXCSX CORP COM | put | 65,000 | $2.31M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 58,500 | $2.29M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 20,400 | $2.29M | -14,600 |
| PBIPITNEY BOWES INC Stock | call | 200,000 | $2.28M | 0 |
| CMICUMMINS INC Stock | call | 5,400 | $2.28M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $2.28M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,000 | $2.27M | -68,000 |
| TCOMTRIP COM GROUP LTD ADR | put | 30,000 | $2.26M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 113,800 | $2.25M | +54,600 |
| SNDKSANDISK CORP COM | call | 20,000 | $2.24M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 50,000 | $2.23M | 0 |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.21M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,800 | $2.17M | new |
| DLODLOCAL LTD CLASS A COM | call | 150,000 | $2.14M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 31,500 | $2.13M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 80,300 | $2.11M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 160,000 | $2.1M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 184,300 | $2.1M | new |
| BIIBBIOGEN INC Stock | put | 14,600 | $2.05M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 153,400 | $2.02M | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 183,370 | $2M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 439,200 | $1.99M | +139,300 |
| TTDTHE TRADE DESK INC STOK | call | 40,000 | $1.96M | +30,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,400 | $1.95M | new |
| CMACOMERICA INC COM | call | 28,200 | $1.93M | -64,300 |
| BGBUNGE GLOBAL SA Stock | call | 23,500 | $1.91M | new |
| NIONIO INC ADR | call | 250,000 | $1.91M | -250,000 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 60,000 | $1.89M | new |
| EQNREQUINOR ASA ADR | call | 76,500 | $1.87M | new |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.86M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 49,672 | $1.81M | 0 |
| FRSHFRESHWORKS INC Stock | call | 150,500 | $1.77M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 288,300 | $1.76M | 0 |
| QUREUNIQURE NV SHS | put | 30,000 | $1.75M | new |
| QUREUNIQURE NV SHS | call | 30,000 | $1.75M | +16,500 |
| HUTHUT 8 CORP COM | call | 50,000 | $1.74M | new |
| FUTUFUTU HLDGS LTD ADR | put | 10,000 | $1.74M | new |
| DASHDOORDASH INC Stock | call | 6,200 | $1.69M | -13,800 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 15,000 | $1.68M | new |
| NIONIO INC ADR | put | 219,500 | $1.67M | +79,500 |
| UNPUNION PAC CORP COM | call | 7,000 | $1.65M | -25,700 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,000 | $1.64M | new |
| IONQIONQ INC Stock | put | 25,500 | $1.57M | new |
| IONQIONQ INC Stock | call | 25,500 | $1.57M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 16,000 | $1.57M | -24,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 39,000 | $1.53M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300,000 | $1.52M | -517,700 |
| TCOMTRIP COM GROUP LTD ADR | call | 20,000 | $1.5M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 7,200 | $1.45M | new |
| SNAPSNAP INC CL A | call | 187,500 | $1.45M | -92,500 |
| CARAVIS BUDGET GROUP INC COM | call | 9,000 | $1.45M | new |
| BHCBAUSCH HEALTH COS INC Stock | put | 220,000 | $1.42M | 0 |
| COTYCOTY INC COM CL A | call | 350,500 | $1.42M | +192,600 |
| CYTKCYTOKINETICS INC COM NEW | call | 25,500 | $1.4M | -5,000 |
| CYTKCYTOKINETICS INC COM NEW | put | 25,000 | $1.37M | -5,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 10,000 | $1.35M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 62,500 | $1.26M | new |
| FTNTFORTINET INC Stock | call | 15,000 | $1.26M | new |
| TWLOTWILIO INC Stock | call | 12,500 | $1.25M | 0 |
| SNDKSANDISK CORP COM | put | 11,000 | $1.23M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 50,000 | $1.23M | new |
| EUENCORE ENERGY CORP Stock | call | 367,300 | $1.19M | new |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 24,000 | $1.16M | new |
| ABRARBOR REALTY TRUST INC COM | call | 95,200 | $1.16M | -805,700 |
| NNNEXTNAV INC COMMON STOCK | call | 81,000 | $1.16M | new |
| PLUGPLUG PWR INC COM NEW | put | 450,000 | $1.05M | 0 |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | put | 30,000 | $1.04M | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 30,000 | $1.04M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 18,000 | $1.02M | new |
| PINSPINTEREST INC Stock | put | 30,000 | $965K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,000 | $952K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 54,000 | $927K | new |
| TGTTARGET CORP Stock | put | 10,000 | $897K | new |
| TGTTARGET CORP Stock | call | 10,000 | $897K | new |
| LQDALIQUIDIA CORPORATION Stock | put | 38,900 | $885K | new |
| VFCV F CORP Stock | put | 60,000 | $866K | -60,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 17,000 | $838K | 0 |
| EXCEXELON CORP Stock | put | 18,500 | $833K | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 60,000 | $813K | new |
| ALBALBEMARLE CORP COM | put | 10,000 | $811K | -400,000 |
| ALBALBEMARLE CORP COM | call | 10,000 | $811K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,000 | $791K | 0 |
| CMSCMS ENERGY CORP Stock | call | 10,600 | $777K | new |
| ADMAADMA BIOLOGICS INC COM | put | 50,600 | $742K | 0 |
| TALOTALOS ENERGY INC COM | put | 75,000 | $719K | new |
| RPDRAPID7 INC Stock | put | 37,000 | $694K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 30,000 | $678K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 35,000 | $674K | +17,500 |
| BYNDBEYOND MEAT INC COM | call | 335,000 | $633K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 50,000 | $630K | new |
| TET1 ENERGY INC Stock | put | 275,400 | $600K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 199,500 | $579K | new |
| BTUPEABODY ENGR CORP COM | call | 20,900 | $554K | new |
| SNOWSNOWFLAKE INC Stock | put | 2,400 | $541K | -9,300 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 75,192 | $524K | +82 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 15,000 | $489K | -15,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 15,000 | $489K | -15,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 15,700 | $472K | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 15,700 | $472K | new |
| MRNAMODERNA INC COM | call | 17,900 | $462K | -12,100 |
| EIXEDISON INTL Stock | call | 8,200 | $453K | new |
| QFINQFIN HOLDINGS INC ADR | put | 15,000 | $432K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 25,000 | $427K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | put | 29,800 | $405K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 29,800 | $405K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 127,500 | $370K | 0 |
| GNRCGENERAC HLDGS INC COM | put | 2,100 | $352K | -67,900 |
| VERXVERTEX INC CL A | call | 13,000 | $322K | new |
| SFSTIFEL FINL CORP COM | call | 2,700 | $306K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $298K | 0 |
| BYNDBEYOND MEAT INC COM | put | 150,000 | $284K | new |
| SOXXISHARES TR COM | call | 1,000 | $271K | 0 |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 41,500 | $228K | new |
| DVADAVITA INC Stock | call | 1,700 | $226K | 0 |
| FMCFMC CORP Stock | call | 6,500 | $219K | new |
| AGCOAGCO CORP COM | call | 2,000 | $214K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 10,000 | $193K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | call | 300 | $140K | 0 |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 4,327 | $110K | -1,017 |
| CRMLWCRITICAL METALS CORP WTS | call | 45,001 | $94.5K | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 2,500 | $71.5K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 900 | $70.5K | new |
| BZAIWBLAIZE HLDGS INC *W EXP 01/13/203 | call | 112,276 | $69.7K | new |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 97,494 | $58.5K | new |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 25,000 | $52.5K | new |
| BBBLACKBERRY LTD Stock | call | 10,300 | $50.3K | 0 |
| GMEGAMESTOP CORP CL A | call | 1,500 | $40.9K | new |
| KRYSKRYSTAL BIOTECH INC Stock | put | 200 | $35.3K | -17,800 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 200 | $35.3K | -17,800 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $31.8K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 200,001 | $30.5K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $28.4K | 0 |
| HTHTH WORLD GROUP LTD ADR | put | 600 | $23.5K | new |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 50,001 | $22.9K | new |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $22.1K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,600 | $17.3K | -500,900 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 300 | $16.2K | 0 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $14.3K | 0 |
| WULFTERAWULF INC COM | put | 1,000 | $11.4K | new |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 10,180 | $8.86K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 200 | $8.71K | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 200 | $8.71K | new |
| NAMMWNAMIB MINERALS SPAC Combination | call | 50,001 | $7K | 0 |
| CORZZCORE SCIENTIFIC INC NEW WTS | call | 387 | $6.94K | 0 |
| VALWSVALARIS LTD Stock | call | 2,303 | $6.45K | 0 |
| KIDZWKIDZ AI INC SPAC Combination | call | 75,000 | $6.01K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,501 | $5.36K | new |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $4.86K | 0 |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR RIGHT 10/16/2025 | call | 57,208 | $4.46K | new |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $4.33K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 77,151 | $4.24K | 0 |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 125,001 | $2.95K | 0 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | call | 100 | $1.99K | new |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $1.56K | 0 |
| DFDVDEFI DEVELOPMENT CORP COM | put | 100 | $1.53K | new |
| M-TRON INDS INCM-TRON INDS INC *W EXP 04/25/202 | call | 618 | $1.08K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $1.01K | 0 |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $608 | 0 |
| DIANA SHIPPING INCDIANA SHIPPING INC *W EXP 12/14/202 | call | 2 | $0 | 0 |
| ALURWALLURION TECHNOLOGIES INC WT P Stock | call | 2 | $0 | 0 |
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 |