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).
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| CFGCITIZENS FINL GROUP INC | 52,700 | $2.36M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 101,538 | $2.34M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 78,229 | $2.32M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 361,000 | $2.28M | principal |
| USBUS BANCORP | 50,000 | $2.26M | call |
| CTVACORTEVA INC | 30,000 | $2.24M | put |
| ARANTERO RESOURCES CORP | 54,400 | $2.19M | call |
| DHTDHT HOLDINGS INC | 200,000 | $2.16M | call |
| DKNGDRAFTKINGS INC NEW | 50,000 | $2.14M | call |
| WAYFAIR INCWAYFAIR INC | 2,146,000 | $2.09M | principal |
| PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I | 200,000 | $2.09M | shares |
| PORPORTLAND GEN ELEC CO | 50,000 | $2.03M | put |
| MNRMACH NATURAL RESOURCES LP | 139,176 | $2.01M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 176,556 | $1.98M | shares |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 806,000 | $1.94M | principal |
| UPSTUPSTART HLDGS INC | 30,000 | $1.94M | put |
| ITTITT INC | 12,000 | $1.88M | put |
| UNITI GROUP INCUNITI GROUP INC | 417,234 | $1.8M | shares |
| NUVLNUVALENT INC | 23,400 | $1.79M | put |
| NUVLNUVALENT INC | 23,400 | $1.79M | call |
| ARRYARRAY TECHNOLOGIES INC | 300,000 | $1.77M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 237,177 | $1.74M | shares |
| FLUOR CORPFLUOR CORP | 1,309,000 | $1.72M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,632,000 | $1.71M | principal |
| TQQQPROSHARES TR | 20,000 | $1.66M | put |
| ETSY INCETSY INC | 1,710,000 | $1.65M | principal |
| SNAP INCSNAP INC | 1,878,000 | $1.63M | principal |
| CRSPCRISPR THERAPEUTICS AG | 33,200 | $1.61M | put |
| MERUS N VMERUS N V | 29,900 | $1.57M | put |
| MERUS N VMERUS N V | 29,900 | $1.57M | call |
| BBYBEST BUY INC | 23,300 | $1.56M | put |
| WIX COM LTDWIX COM LTD | 1,551,000 | $1.54M | principal |
| ARRYARRAY TECHNOLOGIES INC | 260,800 | $1.54M | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,105,000 | $1.52M | principal |
| PTCTPTC THERAPEUTICS INC | 30,000 | $1.47M | put |
| PTCTPTC THERAPEUTICS INC | 30,000 | $1.47M | call |
| HPQHP INC | 59,900 | $1.47M | call |
| AKROAKERO THERAPEUTICS INC | 27,000 | $1.44M | put |
| AKROAKERO THERAPEUTICS INC | 27,000 | $1.44M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 72,134 | $1.43M | shares |
| VTRSVIATRIS INC | 160,000 | $1.43M | put |
| RBLXROBLOX CORP | 13,500 | $1.42M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,360,000 | $1.4M | principal |
| SNAP INCSNAP INC | 1,435,000 | $1.37M | principal |
| INNOVIVA INCINNOVIVA INC | 1,333,000 | $1.33M | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 92,136 | $1.31M | shares |
| ACADACADIA PHARMACEUTICALS INC | 59,900 | $1.29M | put |
| ACADACADIA PHARMACEUTICALS INC | 59,900 | $1.29M | call |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 1,597,657 | $1.29M | shares |
| LYFTLYFT INC | 80,600 | $1.27M | call |
| PCMMBONDBLOXX ETF TRUST | 25,017 | $1.26M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 552,000 | $1.17M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 1,244,000 | $1.16M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 897,000 | $1.12M | principal |
| KCKINGSOFT CLOUD HLDGS LTD | 88,200 | $1.1M | call |
| RVMDREVOLUTION MEDICINES INC | 30,000 | $1.1M | put |
| RVMDREVOLUTION MEDICINES INC | 30,000 | $1.1M | call |
| BOEUDIREXION SHARES ETF TRUST | 25,000 | $1M | shares |
| SPARTANNASH COSPARTANNASH CO | 37,637 | $997K | shares |
| PCVXVAXCYTE INC | 29,900 | $972K | put |
| PCVXVAXCYTE INC | 29,900 | $972K | call |
| UNGUNITED STS NAT GAS FD LP | 62,500 | $955K | call |
| WK KELLOGG COWK KELLOGG CO | 58,853 | $938K | shares |
| CHACHAGEE HLDGS LTD | 34,467 | $900K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 973,000 | $885K | principal |
| TRONTRON INC | 113,331 | $878K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 1,014,000 | $874K | principal |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 935,000 | $848K | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 62,600 | $808K | put |
| BBUSJ P MORGAN EXCHANGE TRADED F | 6,960 | $779K | shares |
| CLOXSERIES PORTFOLIOS TR | 30,000 | $768K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,030,000 | $750K | principal |
| NUTANIX INCNUTANIX INC | 529,000 | $744K | principal |
| FXBINVESCO CURRENCYSHARES BRIT | 5,424 | $717K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 699,000 | $702K | principal |
| JANXJANUX THERAPEUTICS INC | 30,000 | $693K | put |
| JANXJANUX THERAPEUTICS INC | 30,000 | $693K | call |
| PALUDIREXION SHARES ETF TRUST | 25,000 | $666K | shares |
| CSCLDIREXION SHARES ETF TRUST | 25,000 | $652K | shares |
| PLAYAGS INCPLAYAGS INC | 50,556 | $631K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 15,676 | $623K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 190,861 | $616K | shares |
| OACCUOAKTREE ACQUISITION CORP III | 50,900 | $550K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 570,000 | $547K | principal |
| SNDXSYNDAX PHARMACEUTICALS INC | 58,300 | $546K | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 58,300 | $546K | call |
| FXEINVESCO CURRENCYSHARES EURO | 5,000 | $544K | shares |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $510K | put |
| BEAMBEAM THERAPEUTICS INC | 30,000 | $510K | call |
| ETSY INCETSY INC | 579,000 | $496K | principal |
| JAVAJ P MORGAN EXCHANGE TRADED F | 7,548 | $494K | shares |
| MAG SILVER CORPMAG SILVER CORP | 23,085 | $489K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 69,449 | $481K | shares |
| GPGIGPGI INC | 33,500 | $472K | call |
| NEXTCURE INCNEXTCURE INC | 1,025,469 | $472K | shares |
| ELILDIREXION SHARES ETF TRUST | 25,000 | $470K | shares |
| OKTA INCOKTA INC | 468,000 | $463K | principal |
| PARSONS CORP DELPARSONS CORP DEL | 419,000 | $445K | principal |
| SNAP INCSNAP INC | 489,000 | $443K | principal |
| Couchbase IncCouchbase Inc | 18,038 | $440K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 47,849 | $436K | shares |
| AMDDDIREXION SHARES ETF TRUST | 25,000 | $425K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $424K | put |
| AUPHAURINIA PHARMACEUTICALS INC | 50,000 | $424K | call |
| OLO INCOLO INC | 46,596 | $415K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 62,000 | $403K | put |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 62,000 | $403K | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 39,742 | $396K | shares |
| 89BIO INC89BIO INC | 40,000 | $393K | put |
| 89BIO INC89BIO INC | 40,000 | $393K | call |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,000 | $392K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,000 | $347K | call |
| WOLFSPEED INCWOLFSPEED INC | 1,375,000 | $340K | principal |
| FRDMEA SERIES TRUST | 7,971 | $322K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 291,000 | $317K | principal |
| JEPQJ P MORGAN EXCHANGE TRADED F | 5,620 | $306K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 17,500 | $299K | call |
| SVXYPROSHARES TR II | 6,909 | $294K | shares |
| TXOTXO PARTNERS LP | 19,553 | $294K | shares |
| NVAXNOVAVAX INC | 42,000 | $265K | call |
| AIBDDIREXION SHARES ETF TRUST | 25,000 | $251K | shares |
| DLTRDOLLAR TREE INC | 2,500 | $248K | call |
| CONFLUENT INCCONFLUENT INC | 260,000 | $240K | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 82,000 | $239K | principal |
| AIRSAIRSCULPT TECHNOLOGIES INC | 48,900 | $236K | call |
| DBEUDBX ETF TR | 4,507 | $199K | shares |
| NICE LTDNICE LTD | 200,000 | $197K | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 136,000 | $177K | principal |
| NVAXNOVAVAX INC | 27,300 | $172K | put |
| THE SHYFT GROUPTHE SHYFT GROUP | 13,569 | $170K | shares |
| XCEMCOLUMBIA ETF TR II | 4,753 | $162K | shares |
| TELADOC HEALTH INCTELADOC HEALTH INC | 173,000 | $159K | principal |
| AGGMISHARES TR | 1,521 | $159K | shares |
| WOLFSPEED INCWOLFSPEED INC | 387,368 | $154K | shares |
| COMTISHARES U S ETF TR | 5,920 | $153K | shares |
| NABORS INDS INCNABORS INDS INC | 264,000 | $151K | principal |
| PABUISHARES TR | 2,180 | $146K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 87,485 | $142K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 200,600 | $141K | put |
| CLOUGLOBAL X FDS | 5,767 | $135K | shares |
| FVALFIDELITY COVINGTON TRUST | 2,054 | $131K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 2,165 | $122K | shares |
| URNMSPROTT FDS TR | 2,202 | $106K | shares |
| BRBRBELLRING BRANDS INC | 1,800 | $104K | call |
| PERIPERION NETWORK LTD | 10,212 | $104K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 22,586 | $93.1K | shares |
| THRDTHIRD HARMONIC BIO INC | 14,220 | $77.2K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 2,528 | $76.8K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 72,000 | $75.1K | principal |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 15,250 | $68.8K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 752 | $65.6K | shares |
| RCLROYAL CARIBBEAN GROUP | 200 | $62.6K | call |
| RSPHINVESCO EXCHANGE TRADED FD T | 1,936 | $56.5K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 2,867 | $55.6K | shares |
| SPHSUBURBAN PROPANE PARTNERS L | 3,000 | $55.6K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,376 | $54K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 54,411 | $52.9K | shares |
| GMFSPDR INDEX SHS FDS | 388 | $49K | shares |
| FDLOFIDELITY COVINGTON TRUST | 772 | $48.5K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 500 | $47.3K | call |
| Vivid Seats IncVivid Seats Inc | 25,860 | $43.7K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 7,409 | $43.1K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 408 | $42.8K | shares |
| MBOTMICROBOT MED INC | 14,042 | $35.4K | shares |
| RMTROYCE MICRO-CAP TR INC | 3,606 | $33.4K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 40,000 | $32.4K | principal |
| TSQTOWNSQUARE MEDIA INC | 3,681 | $29.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 41,050 | $28.9K | shares |
| VIVOVIVOPOWER PLC | 7,047 | $28.7K | shares |
| CYNCYNGN INC | 1,970 | $28.4K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 3,500 | $27.8K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 3,631 | $27.7K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 731 | $26.6K | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 85,283 | $25.7K | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 16,000 | $25.6K | principal |
| PAMPAMPA ENERGIA SA | 349 | $24.2K | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 59,468 | $23.3K | shares |
| MRAMEVERSPIN TECHNOLOGIES INC | 3,671 | $23.1K | shares |
| BSINBIG SKY INDL INC | 15,821 | $22.1K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 11,397 | $22K | shares |
| PVALPUTNAM ETF TRUST | 546 | $22K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 72,997 | $21.6K | shares |
| NIPGNIP GROUP INC | 8,504 | $20.8K | shares |
| QUIKQUICKLOGIC CORP | 3,302 | $20.3K | shares |
| TAYDTAYLOR DEVICES INC | 440 | $19.1K | shares |
| NCTYTHE9 LTD | 2,393 | $18.6K | shares |
| BLRXBIOLINE RX LIMITED | 4,005 | $18.3K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 20,724 | $18.3K | shares |
| LVHILEGG MASON ETF INVT | 546 | $17.8K | shares |
| Leslie's IncLeslie's Inc | 34,711 | $14.6K | shares |
| SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC | 11,042 | $13.5K | shares |
| RLXRLX TECHNOLOGY INC | 5,870 | $13K | shares |
| PBEINVESCO EXCHANGE TRADED FD T | 200 | $12.8K | shares |
| SGOVISHARES TR | 126 | $12.7K | shares |
| IMTXIMMATICS N.V | 2,321 | $12.5K | shares |
| QMCOQUANTUM CORP | 1,236 | $12.3K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 45,133 | $12.2K | shares |
| GRMLGREENLAND MINES LTD | 10,449 | $11.8K | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 1,657 | $11.4K | shares |
| DFIVDIMENSIONAL ETF TRUST | 260 | $11.1K | shares |
| ProKidney CorpProKidney Corp | 18,537 | $11K | shares |
| TPICQTPI COMPOSITES INC COM | 12,573 | $10.8K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 2,273 | $10.2K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 8,988 | $10.1K | shares |
| EONREON RESOURCES INC | 28,303 | $9.78K | shares |
| IMUNON INCIMUNON INC | 11,577 | $9.26K | shares |
| IQQQPROSHARES TR | 221 | $9.04K | shares |
| HILLEVAX INCHILLEVAX INC | 4,232 | $8.42K | shares |
| LZMHLZ TECHNOLOGY HLDGS LTD | 504 | $8.37K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 10,460 | $8.07K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 1,774 | $7.04K | shares |
| SILOSILO PHARMA INC | 10,866 | $6.85K | shares |
| DSXDIANA SHIPPING INC | 4,286 | $6.26K | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 116 | $5.87K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 1,390 | $5.56K | shares |
| ModivCare IncModivCare Inc | 1,732 | $5.4K | shares |
| VEEETWIN VEE POWERCATS CO | 2,403 | $5.38K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 5,889 | $5.28K | shares |
| BIOVIE INCBIOVIE INC | 5,512 | $5.1K | shares |
| ANROALTO NEUROSCIENCE INC | 2,303 | $5.07K | shares |
| BMABANCO MACRO S A | 72 | $5.05K | shares |
| CORZWCORE SCIENTIFIC INC NEW | 464 | $5.03K | call |
| ONMDONEMEDNET CORP | 8,718 | $4.97K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 13,442 | $4.93K | shares |
| BLINBRIDGELINE DIGITAL INC | 3,416 | $4.75K | shares |
| VEONVEON LTD | 101 | $4.65K | shares |
| SOPHSOPHIA GENETICS SA | 1,389 | $4.31K | shares |
| HYPDHYPERION DEFI INC | 410 | $4.26K | shares |
| CEMTREX INCCEMTREX INC | 3,741 | $4.12K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 1,679 | $4.08K | shares |
| KAPAKAIROS PHARMA LTD | 5,499 | $3.9K | shares |
| DTILPRECISION BIOSCIENCES INC | 923 | $3.88K | shares |
| WOLFSPEED INCWOLFSPEED INC | 15,000 | $3.71K | principal |
| PLURPLURI INC | 712 | $3.52K | shares |
| CYDCHINA YUCHAI INTL LTD | 139 | $3.32K | shares |
| GENERATION BIO COGENERATION BIO CO | 10,359 | $3.32K | shares |
| VSEEVSEE HEALTH INC | 2,489 | $2.89K | shares |
| DEEPETF SER SOLUTIONS | 86 | $2.83K | shares |
| CRTOCRITEO S A | 110 | $2.64K | shares |
| BOLDBOUNDLESS BIO INC | 2,551 | $2.58K | shares |
| JEFFS BRANDS LTDJEFFS BRANDS LTD | 399 | $2.48K | shares |
| GNSGENIUS GROUP LTD | 1,723 | $2.34K | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 2,501 | $2.32K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 99 | $2.27K | shares |
| NAKANAKAMOTO INC | 140 | $1.94K | shares |
| RITRREITAR LOGTECH HLDGS LTD | 433 | $1.94K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 3,404 | $1.8K | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 158 | $1.71K | shares |
| FNGRFINGERMOTION INC | 818 | $1.66K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 1,654 | $1.56K | shares |
| ALLRALLARITY THERAPEUTICS INC | 1,472 | $1.49K | shares |
| CULPCULP INC | 335 | $1.32K | shares |
| Veru IncVeru Inc | 2,197 | $1.28K | shares |
| URBAN-GRO INCURBAN-GRO INC | 4,239 | $1.28K | shares |
| CINGCINGULATE INC | 311 | $1.27K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 931 | $1.21K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 3,974 | $1.2K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 70 | $1.19K | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 2,010 | $1.19K | shares |
| VLOSVELOS ACQUISITION I CORP | 104 | $1.17K | shares |
| OSSONE STOP SYS INC | 330 | $1.17K | shares |
| COSMCOSMOS HEALTH INC | 2,678 | $1.12K | shares |
| LIVEONE INCLIVEONE INC | 1,235 | $932 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 663 | $743 | shares |
| NCPLNETCAPITAL INC | 107 | $734 | shares |
| BRF SABRF SA | 189 | $690 | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 90 | $648 | shares |
| PULMPULMATRIX INC | 90 | $621 | shares |
| FLTRVANECK ETF TRUST | 24 | $612 | shares |
| MDIAMEDIACO HLDG INC | 519 | $566 | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 50 | $555 | shares |
| KAROKAROOOOO LTD | 10 | $490 | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 7 | $489 | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 108 | $464 | shares |
| QLTAISHARES TR | 9 | $431 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 1,478 | $424 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 873 | $415 | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 241 | $415 | shares |
| NWTGNEWTON GOLF COMPANY INC | 246 | $363 | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 126 | $315 | shares |
| SPRUSPRUCE POWER HOLDING CORP | 141 | $285 | shares |
| RMCOROYALTY MGMT HLDG CORP | 206 | $268 | shares |
| ONCYONCOLYTICS BIOTECH INC | 333 | $254 | shares |
| IPORENAISSANCE CAP GREENWICH FD | 5 | $225 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 6 | $225 | shares |
| NAMMNAMIB MINERALS | 28 | $212 | shares |
| AEONAEON BIOPHARMA INC | 272 | $207 | shares |
| BGMBGM GROUP LTD | 18 | $191 | shares |
| ISHARES TRISHARES TR | 8 | $187 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 274 | $186 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 333 | $179 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 348 | $174 | shares |
| SPMDSPDR SERIES TRUST | 3 | $163 | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1 | $157 | shares |
| ISHARES TRISHARES TR | 6 | $151 | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1 | $138 | shares |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 220 | $135 | shares |
| N2OFF INCN2OFF INC | 583 | $134 | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 2 | $122 | shares |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 48 | $110 | shares |
| CNTYCENTURY CASINOS INC | 50 | $106 | shares |
| FBLGFIBROBIOLOGICS INC COM | 171 | $106 | shares |
| IBDRISHARES TR | 4 | $97 | shares |
| Renovaro IncRenovaro Inc | 330 | $95 | shares |
| ULSTSSGA ACTIVE ETF TR | 2 | $81 | shares |
| SACHSACHEM CAP CORP | 65 | $78 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 205 | $62 | shares |
| WORXSCWORX CORP | 141 | $61 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 465 | $61 | shares |
| OUSAALPS ETF TR | 1 | $54 | shares |
| PFFDGLOBAL X FDS | 2 | $38 | shares |
| STEXSTREAMEX CORP | 5 | $36 | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 7 | $35 | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 60 | $35 | shares |
| BRENMILLER ENERGY LTDBRENMILLER ENERGY LTD | 12 | $30 | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 1 | $26 | shares |
| AIRTAIR T INC | 1 | $22 | shares |
| BIODESIX INCBIODESIX INC | 77 | $22 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 19 | $22 | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 1 | $19 | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 1 | $8 | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 7 | $7 | shares |
| AHTASHFORD HOSPITALITY TR INC | 1 | $6 | shares |
| LUCYINNOVATIVE EYEWEAR INC | 1 | $2 | shares |
| RNTXREIN THERAPEUTICS INC | 1 | $1 | shares |
| RMTIROCKWELL MED INC | 1 | $1 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 2 | $1 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 5 | $1 | shares |
| SMART POWERR CORPSMART POWERR CORP | 1 | $0 | shares |
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 |