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).
| 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 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $508K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 500,000 | $497K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 442,000 | $452K | -3,527,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 426,000 | $428K | -1,703,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 200,000 | $378K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 406,000 | $369K | -16,557,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,729,000 | $341K | +500,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 338,000 | $324K | -165,000 |
| SNAP INCSNAP INC Convertible | principal | 351,000 | $300K | -5,497,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $292K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 140,000 | $290K | -994,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 300,000 | $277K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 115,000 | $276K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $270K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 291,000 | $265K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 277,000 | $260K | -2,440,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 226,000 | $254K | +2,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 104,173 | $253K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $253K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $241K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 195,000 | $185K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 57,000 | $162K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 64,000 | $154K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 100,000 | $126K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 110,000 | $119K | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 113,000 | $117K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $116K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 107,000 | $105K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $95.4K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 92,000 | $90K | +2,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 87,000 | $85.8K | +37,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 98,000 | $84.3K | -109,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 60,000 | $80.8K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 91,000 | $80.3K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 63,000 | $78.5K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $77.4K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 73,000 | $71.8K | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $62.2K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 50,000 | $56.4K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 56,000 | $55.4K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 51,000 | $47.1K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 46,000 | $44K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 43,000 | $40.9K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 33,000 | $37.8K | -873,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 43,000 | $37.6K | -2,066,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $37.4K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 32,000 | $31.7K | -243,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 9,000 | $28.9K | -4,744,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 23,000 | $23.4K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,000 | $20.7K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $14.3K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,000 | $11.9K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,000 | $7.47K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $7.38K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.2K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 6,000 | $5.84K | +3,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.89K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,000 | $3.68K | -1,500,000 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,000 | $2.93K | -478,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.48K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.3K | 0 |
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 |