CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $226,580,271,906 across 6,022 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000006
- Period
- 2025-12-31
- Reported value
- $227B
- Holdings
- 6,022
- Top 10 weight
- 26.44%
- New
- 641
- Sold out
- 673
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 |
|---|---|---|
| SPYadded | +5,077,377 | $3.46B |
| XLPadded | +17,630,623 | $1.37B |
| MSFTadded | +2,282,290 | $1.1B |
| NFLXadded | +7,377,705 | $692M |
| NVDAadded | +3,495,453 | $652M |
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 |
|---|---|---|
| BACreduced | -29,298,493 | -$1.61B |
| TSLAreduced | -3,079,041 | -$1.38B |
| QQQreduced | -1,178,036 | -$724M |
| JPMreduced | -2,092,673 | -$674M |
| AVGOreduced | -1,817,432 | -$629M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 4,963 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 |
|---|---|---|---|---|
| SOFISOFI TECHNOLOGIES INC Stock | call | 310,000 | $8.12M | +10,000 |
| WULFTERAWULF INC COM | put | 705,500 | $8.11M | +704,500 |
| CYTKCYTOKINETICS INC COM NEW | call | 127,400 | $8.09M | +101,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 254,400 | $8.08M | -545,600 |
| SHELSHELL PLC ADR | call | 109,700 | $8.06M | -117,400 |
| MTBM & T BK CORP Stock | call | 40,000 | $8.06M | -24,800 |
| CSXCSX CORP COM | call | 220,800 | $8M | -135,600 |
| BILIBILIBILI INC ADR | put | 325,000 | $7.99M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 125,000 | $7.96M | new |
| NUENUCOR CORP Stock | call | 48,500 | $7.91M | +31,000 |
| BEBLOOM ENERGY CORP COM | put | 90,000 | $7.82M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 30,500 | $7.81M | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 20,000 | $7.78M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $7.78M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 132,500 | $7.74M | -200,000 |
| CCLCARNIVAL CORP Stock | call | 250,000 | $7.63M | 0 |
| ZZILLOW GROUP INC Stock | call | 110,000 | $7.5M | +10,000 |
| DEDEERE & CO COM | put | 16,000 | $7.45M | 0 |
| METMETLIFE INC Stock | call | 94,000 | $7.42M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 51,000 | $7.38M | +16,000 |
| MDBMONGODB INC Stock | put | 17,500 | $7.34M | -887,000 |
| XHBSPDR SERIES TRUST SHS | call | 71,000 | $7.31M | -50,000 |
| KLACKLA CORP COM | call | 6,000 | $7.29M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 60,000 | $7.22M | 0 |
| ROSTROSS STORES INC Stock | call | 40,000 | $7.21M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 162,100 | $7.2M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | put | 850,000 | $7.19M | new |
| VNETVNET GROUP INC SPONSORED ADS A | call | 850,000 | $7.19M | new |
| SNDKSANDISK CORP COM | put | 30,000 | $7.12M | +19,000 |
| PSXPHILLIPS 66 Stock | call | 55,000 | $7.1M | 0 |
| VGVENTURE GLOBAL INC COM CL A | put | 1,034,600 | $7.06M | new |
| SLBSLB LIMITED COM | put | 182,500 | $7M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 160,000 | $6.93M | +30,000 |
| TFCTRUIST FINL CORP Stock | call | 139,700 | $6.87M | -50,000 |
| MDLZMONDELEZ INTL INC COM | call | 127,000 | $6.84M | +37,000 |
| HALHALLIBURTON CO Stock | call | 240,000 | $6.78M | -194,500 |
| NVONOVO-NORDISK A S ADR | put | 133,000 | $6.77M | +10,000 |
| TROWPRICE T ROWE GROUP INC Stock | call | 65,000 | $6.65M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 60,800 | $6.65M | 0 |
| BEKEKE HLDGS INC ADR | call | 420,000 | $6.62M | -300,000 |
| ENSENERSYS Stock | call | 45,000 | $6.6M | new |
| ADSKAUTODESK INC Stock | call | 22,000 | $6.51M | 0 |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 375,000 | $6.51M | 0 |
| ALBALBEMARLE CORP COM | put | 45,500 | $6.44M | +35,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 235,000 | $6.37M | 0 |
| SSENTINELONE INC CL A | call | 420,000 | $6.3M | -400,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 52,600 | $6.28M | +25,800 |
| OKEONEOK INC NEW COM | call | 85,000 | $6.25M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 170,000 | $6.2M | 0 |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 100,000 | $6.2M | new |
| BXBLACKSTONE INC COM | put | 40,000 | $6.17M | -20,000 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 105,000 | $6.15M | 0 |
| EAELECTRONIC ARTS INC Stock | put | 30,000 | $6.13M | 0 |
| EAELECTRONIC ARTS INC Stock | call | 30,000 | $6.13M | 0 |
| NVRIENVIRI CORP COM | call | 341,000 | $6.11M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | put | 104,300 | $6.09M | new |
| ONCBEONE MEDICINES LTD ADR | put | 20,000 | $6.08M | 0 |
| ONCBEONE MEDICINES LTD ADR | call | 20,000 | $6.08M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 18,000 | $6.06M | -6,000 |
| COFCAPITAL ONE FINL CORP COM | call | 25,000 | $6.06M | -9,800 |
| SSENTINELONE INC CL A | put | 400,000 | $6M | 0 |
| ALCALCON AG Stock | put | 75,000 | $5.99M | +4,600 |
| CSIQCANADIAN SOLAR INC COM | call | 250,000 | $5.94M | new |
| BTUPEABODY ENGR CORP COM | put | 200,000 | $5.94M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 75,000 | $5.93M | new |
| UNPUNION PAC CORP COM | put | 25,500 | $5.9M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 750,800 | $5.83M | +655,600 |
| NSCNORFOLK SOUTHN CORP Stock | call | 20,100 | $5.8M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 40,000 | $5.76M | 0 |
| HLHECLA MINING COMPANY COM | call | 300,000 | $5.76M | 0 |
| CBCHUBB LIMITED COM | put | 18,000 | $5.62M | 0 |
| KGSKODIAK GAS SVCS INC COM | call | 150,000 | $5.61M | new |
| OKEONEOK INC NEW COM | put | 76,000 | $5.59M | 0 |
| ULTAULTA BEAUTY INC Stock | call | 9,200 | $5.57M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 178,300 | $5.56M | -2,358,600 |
| RUNSUNRUN INC COM | call | 300,000 | $5.52M | 0 |
| FLYFIREFLY AEROSPACE INC COM | put | 240,000 | $5.37M | new |
| TWLOTWILIO INC Stock | put | 37,500 | $5.33M | 0 |
| IOTSAMSARA INC Stock | put | 150,000 | $5.32M | 0 |
| AAALCOA CORP Stock | put | 100,000 | $5.31M | new |
| STLDSTEEL DYNAMICS INC Stock | put | 31,300 | $5.3M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | call | 9,000 | $5.24M | -18,000 |
| ELLAUDER ESTEE COS INC Stock | call | 50,000 | $5.24M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 100,000 | $5.19M | new |
| HLFHERBALIFE LTD COM SHS | call | 400,000 | $5.16M | 0 |
| PPGPPG INDS INC Stock | put | 49,700 | $5.09M | -30,000 |
| DHID R HORTON INC Stock | put | 35,000 | $5.04M | -258,600 |
| WWAYFAIR INC CL A | put | 50,000 | $5.02M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 38,500 | $4.94M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 22,400 | $4.91M | +20,000 |
| GILDGILEAD SCIENCES INC COM | call | 40,000 | $4.91M | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | call | 341,800 | $4.87M | +30,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 947,000 | $4.87M | -100,000 |
| LEUCENTRUS ENERGY CORP CL A | call | 20,000 | $4.86M | -1,000 |
| BDXBECTON DICKINSON & CO COM | call | 25,000 | $4.85M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 148,100 | $4.81M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 100,000 | $4.79M | 0 |
| USARUSA RARE EARTH INC Stock | call | 400,000 | $4.76M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 131,700 | $4.74M | new |
| HCAHCA HEALTHCARE INC COM | call | 10,100 | $4.72M | new |
| SPGIS&P GLOBAL INC COM | call | 9,000 | $4.7M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 80,000 | $4.68M | 0 |
| COPCONOCOPHILLIPS COM | call | 50,000 | $4.68M | -248,100 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 80,500 | $4.63M | -77,500 |
| KHCKRAFT HEINZ CO Stock | call | 190,000 | $4.61M | 0 |
| RDDTREDDIT INC Stock | call | 20,000 | $4.6M | -20,400 |
| RMDRESMED INC Stock | put | 19,000 | $4.58M | 0 |
| JBLJABIL INC Stock | call | 20,000 | $4.56M | -49,100 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 130,000 | $4.53M | new |
| ACNACCENTURE PLC IRELAND COM | call | 16,800 | $4.51M | -17,700 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 100,000 | $4.5M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 150,000 | $4.48M | -150,000 |
| CMECME GROUP INC COM | call | 16,100 | $4.4M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 66,100 | $4.39M | -43,200 |
| LMTLOCKHEED MARTIN CORP COM | put | 9,000 | $4.35M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 260,000 | $4.35M | +60,000 |
| VSATVIASAT INC COM | call | 126,000 | $4.34M | -115,000 |
| ROIVROIVANT SCIENCES LTD SHS | call | 200,000 | $4.34M | 0 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 20,000 | $4.26M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 50,000 | $4.26M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | put | 30,000 | $4.25M | new |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 30,000 | $4.25M | new |
| PRUPRUDENTIAL FINL INC Stock | call | 37,500 | $4.23M | -12,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 50,000 | $4.15M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 459,300 | $4.14M | +63,500 |
| CMICUMMINS INC Stock | put | 8,100 | $4.13M | 0 |
| FUTUFUTU HLDGS LTD ADR | call | 25,000 | $4.11M | -125,000 |
| OREALTY INCOME CORP REIT | call | 72,800 | $4.1M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 48,000 | $4M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 7,000 | $3.99M | -100,000 |
| EBAYEBAY INC. Stock | call | 45,000 | $3.92M | 0 |
| STTSTATE STR CORP Stock | put | 30,000 | $3.87M | 0 |
| NTRNUTRIEN LTD Stock | call | 62,000 | $3.83M | -62,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 32,500 | $3.83M | 0 |
| XLCSELECT SECTOR SPDR TR SHS | call | 32,500 | $3.83M | 0 |
| CXWCORECIVIC INC COM | call | 200,000 | $3.82M | new |
| CYTKCYTOKINETICS INC COM NEW | put | 60,000 | $3.81M | +35,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 49,000 | $3.81M | -1,000 |
| BEKEKE HLDGS INC ADR | put | 240,000 | $3.78M | -320,000 |
| CBCHUBB LIMITED COM | call | 12,000 | $3.75M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 48,500 | $3.71M | 0 |
| RACEFERRARI N V COM | call | 10,000 | $3.7M | 0 |
| HASHASBRO INC Stock | call | 44,300 | $3.63M | -132,600 |
| MELIMERCADOLIBRE INC STOK | put | 1,800 | $3.63M | -1,100 |
| NICENICE LTD ADR | put | 31,900 | $3.61M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 131,000 | $3.6M | 0 |
| BIDUBAIDU INC ADR | put | 27,500 | $3.59M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 112,500 | $3.51M | +50,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 75,000 | $3.51M | 0 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 30,000 | $3.46M | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 16,500 | $3.44M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 113,800 | $3.44M | 0 |
| DBDEUTSCHE BK AG Stock | call | 88,400 | $3.44M | -260,000 |
| AMPAMERIPRISE FINL INC Stock | call | 7,000 | $3.43M | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 105,000 | $3.37M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 1,702,500 | $3.35M | +1,252,500 |
| FUTUFUTU HLDGS LTD ADR | put | 20,000 | $3.28M | +10,000 |
| KHCKRAFT HEINZ CO Stock | put | 135,000 | $3.27M | 0 |
| BPBP PLC ADR | call | 94,100 | $3.27M | -5,100 |
| WMBWILLIAMS COS INC Stock | put | 54,000 | $3.25M | 0 |
| INVZINNOVIZ TECHNOLOGIES LTD SHS | put | 3,759,800 | $3.21M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 75,000 | $3.2M | new |
| MMM3M CO Stock | call | 20,000 | $3.2M | 0 |
| HALHALLIBURTON CO Stock | put | 110,000 | $3.11M | 0 |
| OREALTY INCOME CORP REIT | put | 54,600 | $3.08M | 0 |
| BILIBILIBILI INC ADR | call | 125,000 | $3.07M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 16,600 | $3.05M | 0 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 49,672 | $3.03M | 0 |
| ALAIR LEASE CORP CL A | call | 47,100 | $3.03M | 0 |
| DHID R HORTON INC Stock | call | 21,000 | $3.02M | -20,000 |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,600,000 | $3.02M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 620,000 | $2.98M | -225,000 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | put | 100,000 | $2.95M | 0 |
| INCYINCYTE CORP Stock | put | 29,800 | $2.94M | new |
| INCYINCYTE CORP Stock | call | 29,800 | $2.94M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 35,000 | $2.9M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 6,000 | $2.9M | -37,100 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 15,600 | $2.89M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 249,600 | $2.86M | +65,300 |
| NUENUCOR CORP Stock | put | 17,500 | $2.85M | 0 |
| EXPEEXPEDIA GROUP INC Stock | put | 10,000 | $2.83M | new |
| CMICUMMINS INC Stock | call | 5,400 | $2.76M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 32,000 | $2.67M | 0 |
| DASHDOORDASH INC Stock | put | 11,700 | $2.65M | -157,200 |
| DOWDOW HLDGS INC Stock | call | 112,500 | $2.63M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 291,400 | $2.62M | -75,000 |
| STTSTATE STR CORP Stock | call | 20,000 | $2.58M | -10,000 |
| BIIBBIOGEN INC Stock | put | 14,600 | $2.57M | 0 |
| SESEA LTD SPONSORD ADS | call | 20,000 | $2.55M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 18,400 | $2.54M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 200,000 | $2.52M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 120,000 | $2.49M | 0 |
| UAAUNDER ARMOUR INC CL A | call | 500,000 | $2.48M | 0 |
| FASTFASTENAL CO Stock | put | 60,000 | $2.41M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | call | 19,000 | $2.39M | -46,000 |
| BNTXBIONTECH SE ADR | put | 25,000 | $2.38M | 0 |
| BNTXBIONTECH SE ADR | call | 25,000 | $2.38M | 0 |
| VOYAVOYA FINANCIAL INC Stock | call | 31,700 | $2.36M | new |
| CSXCSX CORP COM | put | 65,000 | $2.36M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 50,000 | $2.34M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 39,600 | $2.28M | -572,400 |
| ALKALASKA AIR GROUP INC Stock | put | 45,000 | $2.26M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 10,800 | $2.25M | 0 |
| ZSZSCALER INC STOK | call | 10,000 | $2.25M | 0 |
| IONQIONQ INC Stock | put | 50,000 | $2.24M | +24,500 |
| ENPHENPHASE ENERGY INC Stock | call | 70,000 | $2.24M | -120,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 288,300 | $2.24M | 0 |
| ANETARISTA NETWORKS INC COM | call | 16,900 | $2.21M | -10,000 |
| WMWASTE MGMT INC DEL COM | call | 10,000 | $2.2M | 0 |
| WMBWILLIAMS COS INC Stock | call | 36,200 | $2.18M | -19,200 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 27,500 | $2.18M | -39,900 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 10,000 | $2.17M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 58,500 | $2.16M | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 30,000 | $2.16M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 25,000 | $2.13M | new |
| PBIPITNEY BOWES INC Stock | call | 200,000 | $2.11M | 0 |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | call | 100,000 | $2.09M | -950,000 |
| PINSPINTEREST INC Stock | call | 80,000 | $2.07M | 0 |
| PLUGPLUG PWR INC COM NEW | call | 1,024,600 | $2.02M | new |
| XHBSPDR SERIES TRUST SHS | put | 19,500 | $2.01M | -72,000 |
| FASTFASTENAL CO Stock | call | 50,000 | $2.01M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 12,100 | $1.97M | -48,900 |
| CPNGCOUPANG INC CL A | put | 82,500 | $1.95M | -290,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 130,000 | $1.94M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 10,400 | $1.93M | 0 |
| NIONIO INC ADR | put | 369,500 | $1.88M | +150,000 |
| TET1 ENERGY INC Stock | put | 275,400 | $1.84M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 22,800 | $1.81M | -15,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 21,500 | $1.8M | +6,500 |
| HMYHARMONY GOLD MNG LTD ADR | call | 90,000 | $1.79M | -175,000 |
| CRWVCOREWEAVE INC COM | call | 25,000 | $1.79M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | put | 30,000 | $1.78M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 30,000 | $1.78M | +29,700 |
| TWLOTWILIO INC Stock | call | 12,500 | $1.78M | 0 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 100,000 | $1.75M | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | call | 189,300 | $1.73M | new |
| LILI AUTO INC ADR | put | 100,000 | $1.69M | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 60,000 | $1.67M | 0 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 80,000 | $1.66M | 0 |
| DOWDOW HLDGS INC Stock | put | 70,000 | $1.64M | -42,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 28,000 | $1.64M | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | put | 339,200 | $1.63M | -100,000 |
| UNPUNION PAC CORP COM | call | 7,000 | $1.62M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 4,200 | $1.55M | -61,300 |
| BHCBAUSCH HEALTH COS INC Stock | put | 220,000 | $1.53M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 40,000 | $1.52M | 0 |
| SNAPSNAP INC CL A | call | 187,500 | $1.51M | 0 |
| BTBTBIT DIGITAL INC COMMON STOCK | put | 800,000 | $1.51M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 7,200 | $1.5M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 300,000 | $1.5M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,000 | $1.48M | 0 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 30,500 | $1.47M | new |
| APAAPA CORPORATION Stock | call | 60,000 | $1.47M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 20,100 | $1.46M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 39,000 | $1.44M | 0 |
| TCOMTRIP COM GROUP LTD ADR | call | 20,000 | $1.44M | 0 |
| FOLDAMICUS THERAPEUTIC COM | put | 100,000 | $1.42M | new |
| FOLDAMICUS THERAPEUTIC COM | call | 100,000 | $1.42M | new |
| ALBALBEMARLE CORP COM | call | 10,000 | $1.41M | 0 |
| DASHDOORDASH INC Stock | call | 6,200 | $1.4M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 10,000 | $1.38M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 160,000 | $1.37M | 0 |
| TIGOMILLICOM INTL CELLULAR S A COM STK | call | 24,000 | $1.33M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 153,400 | $1.32M | 0 |
| HUMHUMANA INC Stock | call | 5,000 | $1.28M | -185,500 |
| NIONIO INC ADR | call | 250,000 | $1.27M | 0 |
| CHPTCHARGEPOINT HOLDINGS INC Equity | call | 183,370 | $1.22M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 5,000 | $1.21M | -15,000 |
| FTNTFORTINET INC Stock | call | 15,000 | $1.19M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 82,500 | $1.16M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 225,000 | $1.16M | -500,000 |
| CARAVIS BUDGET GROUP INC COM | call | 9,000 | $1.15M | 0 |
| PTCTPTC THERAPEUTICS INC COM | put | 15,000 | $1.14M | new |
| PTCTPTC THERAPEUTICS INC COM | call | 15,000 | $1.14M | new |
| VFCV F CORP Stock | put | 60,000 | $1.08M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 12,000 | $1.07M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 911,700 | $1.04M | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | put | 50,000 | $1.01M | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 100,000 | $932K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 100,000 | $932K | new |
| ONON SEMICONDUCTOR CORP Stock | put | 17,000 | $921K | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 17,000 | $921K | -250,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 5,000 | $920K | 0 |
| BBBLACKBERRY LTD Stock | call | 239,300 | $904K | +229,000 |
| EUENCORE ENERGY CORP Stock | call | 367,300 | $876K | 0 |
| INFYINFOSYS LTD ADR | put | 48,800 | $870K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 25,000 | $868K | -49,600 |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 25,000 | $868K | -49,600 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 10,200 | $854K | -10,200 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 50,000 | $850K | new |
| WULFTERAWULF INC COM | call | 72,500 | $833K | -153,500 |
| TALOTALOS ENERGY INC COM | put | 75,000 | $826K | 0 |
| MARAMARA HOLDINGS INC Stock | put | 91,800 | $824K | -75,000 |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 29,900 | $814K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 29,900 | $814K | new |
| VSTVISTRA CORP Stock | call | 5,000 | $807K | -99,900 |
| EXCEXELON CORP Stock | put | 18,500 | $806K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 12,000 | $798K | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 10,000 | $793K | -290,000 |
| PINSPINTEREST INC Stock | put | 30,000 | $777K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 477,500 | $745K | +350,000 |
| CMSCMS ENERGY CORP Stock | call | 10,600 | $741K | 0 |
| EQNREQUINOR ASA ADR | call | 30,600 | $723K | -45,900 |
| QUREUNIQURE NV SHS | put | 30,000 | $718K | 0 |
| QUREUNIQURE NV SHS | call | 30,000 | $718K | 0 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | call | 30,000 | $717K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $715K | +200 |
| RCUSARCUS BIOSCIENCES INC COM | call | 30,000 | $715K | +200 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 13,500 | $661K | new |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | put | 30,000 | $652K | +15,000 |
| LEGNLEGEND BIOTECH CORP SPONSORED ADS | call | 30,000 | $652K | +15,000 |
| RIOTRIOT PLATFORMS INC COM | call | 50,700 | $642K | -1,013,300 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 30,000 | $630K | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 30,000 | $630K | new |
| BTUPEABODY ENGR CORP COM | call | 20,900 | $621K | 0 |
| TDAYUSA TODAY CO INC COM | call | 120,200 | $619K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 18,000 | $584K | 0 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 21,000 | $561K | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 21,000 | $561K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 32,500 | $398K | new |
| SFSTIFEL FINL CORP COM | call | 2,700 | $338K | 0 |
| GENVRGEN DIGITAL INC RIGHT 99/99/9999 | call | 73,269 | $323K | -1,923 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 199,500 | $311K | 0 |
| SOXXISHARES TR COM | call | 1,000 | $301K | 0 |
| QFINQFIN HOLDINGS INC ADR | put | 15,000 | $289K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 25,000 | $280K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 2,600 | $262K | new |
| HUTHUT 8 CORP COM | call | 5,500 | $253K | -44,500 |
| MOSMOSAIC CO Stock | call | 10,000 | $241K | -270,000 |
| NVAXNOVAVAX INC COM NEW | put | 35,000 | $235K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $222K | 0 |
| DVADAVITA INC Stock | call | 1,700 | $193K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 10,000 | $148K | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 30,000 | $123K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 30,000 | $123K | new |
| BYNDBEYOND MEAT INC COM | call | 134,000 | $110K | -201,000 |
| FMCFMC CORP Stock | call | 6,500 | $90.2K | 0 |
| HSICSCHEIN HENRY INC COM | call | 1,100 | $83.1K | new |
| OXY/WSOCCIDENTAL PETE CORP Stock | call | 4,315 | $83.1K | -12 |
| PMTRWPERIMETER ACQUISITION CORP I SPACS Warrant | call | 85,000 | $60.2K | -12,494 |
| BYNDBEYOND MEAT INC COM | put | 65,700 | $53.9K | -84,300 |
| DDDUPONT DE NEMOURS INC Stock | call | 1,000 | $40.2K | new |
| DYNCWDYNAMIX CORP W EXP 10/25/202 | call | 25,000 | $40K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 1,600 | $31.6K | 0 |
| GMEGAMESTOP CORP CL A | call | 1,500 | $30.1K | 0 |
| AIRJWAIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 | call | 26,763 | $23.3K | 0 |
| BAIN CAP GSS INVT CORPBAIN CAP GSS INVT CORP W EXP 01/01/202 | call | 35,000 | $22.8K | new |
| BGLWWBLUE GOLD LTD *W EXP 04/01/203 | call | 50,001 | $21.1K | 0 |
| LZMWSLIFEZONE METALS LIMITED WTS | call | 45,000 | $18.5K | 0 |
| DAICWCID HOLDCO INC SPAC Combination | call | 200,001 | $16K | 0 |
| RACWSRITHM ACQUISITION CORP W EXP 99/99/999 | call | 25,402 | $15.2K | new |
| CENOVUS ENERGY INCCENOVUS ENERGY INC *W EXP 01/01/202 | call | 1,156 | $14.3K | 0 |
| GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 | call | 169,758 | $12.8K | 0 |
| OPTXWSYNTEC OPTICS HLDGS INC *W EXP 99/99/999 | call | 49,701 | $11.9K | 0 |
| GMEWSGAMESTOP CORP NEW *W EXP 10/30/202 | call | 2,890 | $8.7K | new |
| OACCWOAKTREE ACQUISITION CORP III W EXP 09/01/203 | call | 10,180 | $7.23K | 0 |
| SCAGWSCAGE FUTURE SPAC Combination | call | 112,501 | $7.04K | 0 |
| VALWSVALARIS LTD Stock | call | 2,303 | $4.05K | 0 |
| NAMMWNAMIB MINERALS SPAC Combination | call | 50,001 | $3.75K | 0 |
| TVGNWTEVOGEN INC *W EXP 02/14/202 | call | 77,151 | $3.26K | 0 |
| ZEOWWZEO ENERGY CORP SPAC Combination | call | 88,458 | $3.15K | 0 |
| BNAIWBRAND ENGAGEMENT NETWORK INC SPAC Combination | call | 66,667 | $2.45K | 0 |
| ESLAWESTRELLA IMMUNOPHARMA INC SPAC Combination | call | 30,000 | $2.18K | 0 |
| SRZNWSURROZEN INC *W EXP 08/01/203 | call | 106,909 | $2.14K | new |
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 *W EXP 11/12/202 | call | 125,001 | $2.05K | 0 |
| OPENWOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $1.59K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | put | 200 | $1.56K | new |
| BCRXBIOCRYST PHARMACEUTICALS INC Stock | call | 200 | $1.56K | new |
| SMXWWSMX SEC MATTERS PLC *W EXP 03/07/202 | call | 25,003 | $950 | 0 |
| OPENLOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $919 | new |
| KIDZWKIDZ AI INC SPAC Combination | call | 75,000 | $900 | 0 |
| OPENZOPENDOOR TECHNOLOGIES INC Stock | call | 1,765 | $705 | new |
| DFDVWDEFI DEVELOPMENT CORP WTS | call | 460 | $699 | new |
| BED BATH & BEYOND INCBED BATH & BEYOND INC Stock | call | 332 | $219 | new |
| 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 183. All 183
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 21,308,000 | $19.1M | +9,773,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 11,987,000 | $18.5M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 13,385,000 | $16.3M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 16,153,000 | $16.1M | +11,253,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,876,000 | $15.3M | +2,386,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 15,621,000 | $15.1M | +11,001,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $14.3M | -1,000,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 13,068,000 | $14M | +11,068,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,837,000 | $13.2M | +3,653,000 |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 8,722,000 | $13.2M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,185,000 | $12.5M | +7,131,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 12,134,000 | $12.4M | -1,737,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,326,000 | $12.2M | +12,049,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,456,000 | $11.9M | +6,091,000 |
| LYFT INCLYFT INC Convertible | principal | 9,848,000 | $11.8M | +4,848,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,213,000 | $11.8M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 7,232,000 | $11.2M | +6,279,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,715,000 | $11.1M | +3,173,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 10,427,000 | $11.1M | +8,880,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 9,359,000 | $10.7M | +7,445,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,126,000 | $10.6M | +5,678,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 8,070,000 | $10.1M | +7,070,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 10,000,000 | $9.97M | +5,000,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 10,206,000 | $9.84M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 10,984,000 | $9.76M | +6,347,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,552,000 | $9.47M | +1,708,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 6,653,000 | $9.39M | +309,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,384,000 | $8.55M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 8,042,000 | $8.36M | +2,330,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,219,000 | $7.58M | +3,522,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,521,000 | $7.47M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,550,000 | $7.1M | +1,541,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 5,119,000 | $7.01M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,490,000 | $6.67M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 4,976,000 | $6.45M | -393,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,075,000 | $6.38M | -7,360,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 6,388,000 | $6.36M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 5,398,000 | $6.31M | +2,920,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,917,000 | $5.6M | +5,617,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 6,939,000 | $5.57M | +2,850,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 6,740,000 | $5.52M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 4,314,000 | $5.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,474,000 | $5.46M | +3,687,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,528,000 | $5.28M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,609,000 | $5.21M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 4,613,000 | $5.17M | +826,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,408,000 | $5.1M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,718,000 | $4.95M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,503,000 | $4.85M | +3,381,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 7,239,000 | $4.85M | +1,199,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,051,000 | $4.82M | +3,366,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,580,000 | $4.64M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,799,000 | $4.61M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,326,000 | $4.54M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 4,934,000 | $4.4M | new |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,429,000 | $4.36M | +1,003,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 4,434,000 | $4.35M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 4,574,000 | $4.2M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,943,000 | $4.08M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 4,474,000 | $4.02M | -931,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 3,792,000 | $3.71M | -250,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,484,000 | $3.61M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,958,000 | $3.58M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,250,000 | $3.37M | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $3.21M | -105,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,219,000 | $3.14M | +560,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,220,000 | $3.13M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,864,000 | $3.08M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 2,653,000 | $3.06M | +1,593,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 3,000,000 | $2.99M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,928,000 | $2.97M | +2,885,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,506,000 | $2.84M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,666,000 | $2.79M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 3,041,000 | $2.68M | +2,552,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,938,000 | $2.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,367,000 | $2.59M | -4,049,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,080,000 | $2.22M | -2,920,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 2,024,000 | $2.03M | +1,000,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,911,000 | $1.96M | +639,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,379,000 | $1.95M | -12,152,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 1,609,000 | $1.94M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 1,387,000 | $1.93M | -201,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,032,000 | $1.93M | +1,320,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,757,000 | $1.92M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,901,000 | $1.82M | +1,350,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,755,000 | $1.72M | +1,172,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,217,000 | $1.51M | -803,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,531,000 | $1.48M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,357,000 | $1.39M | +597,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,503,000 | $1.39M | +1,499,000 |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1 | principal | 1,391,000 | $1.38M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,353,000 | $1.36M | -2,653,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,467,000 | $1.31M | +810,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,281,000 | $1.28M | +1,194,000 |
| SNAP INCSNAP INC Convertible | principal | 1,354,000 | $1.18M | +1,003,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.17M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 1,250,000 | $1.14M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 934,000 | $1.05M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,023,000 | $1.01M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 673. All 673
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MR COOPER GROUP INCMR COOPER GROUP INC | 831,020 | $175M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 325,000 | $136M | call |
| ASMLASML HLDG NV | 49,900 | $48.3M | put |
| IEFISHARES TR | 500,000 | $48.2M | put |
| IEFISHARES TR | 500,000 | $48.2M | call |
| MNDYMONDAY COM LTD | 220,000 | $42.6M | put |
| VSTVISTRA CORP | 205,000 | $40.2M | put |
| TLNTALEN ENERGY CORP | 89,000 | $37.9M | call |
| KKELLANOVA | 454,906 | $37.3M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 1,261,930 | $35.2M | shares |
| TLNTALEN ENERGY CORP | 75,000 | $31.9M | put |
| KVUEKENVUE INC | 1,900,000 | $30.8M | call |
| FLRFLUOR CORP | 722,700 | $30.4M | call |
| USOUNITED STS OIL FD LP | 400,000 | $29.5M | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 1,187,264 | $29.3M | shares |
| SCSSTEELCASE INC-CLASS A | 1,649,892 | $28.4M | shares |
| GDXJVANECK ETF TRUST | 285,000 | $28.2M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 465,437 | $27.8M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 615,258 | $26.5M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 231,508 | $24.7M | shares |
| GLWCORNING INC | 264,500 | $21.7M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,689,707 | $21.2M | shares |
| HANESBRANDS INCHANESBRANDS INC | 3,104,535 | $20.5M | shares |
| SNPSSYNOPSYS INC | 39,500 | $19.5M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 100,000 | $19M | call |
| GDXJVANECK ETF TRUST | 189,900 | $18.8M | put |
| PCGPG&E CORP | 1,200,000 | $18.1M | put |
| TKOTKO GROUP HOLDINGS INC | 83,500 | $16.9M | call |
| LNWOLIGHT & WONDER INC | 190,854 | $16M | shares |
| EWYISHARES INC | 200,000 | $16M | call |
| USIGISHARES TR | 290,526 | $15.2M | shares |
| HOODROBINHOOD MKTS INC | 100,000 | $14.3M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 12,580,000 | $13.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 13,036,000 | $13.4M | principal |
| HPEHEWLETT PACKARD ENTERPRISE C | 534,000 | $13.1M | call |
| ROKUROKU INC | 130,000 | $13M | put |
| UNILEVER PLCUNILEVER PLC | 186,584 | $11.1M | shares |
| SQQQProShares UltraPro Short QQQ | 714,260 | $10.9M | shares |
| ITBISHARES TR | 100,000 | $10.7M | call |
| PTONPELOTON INTERACTIVE INC | 1,145,800 | $10.3M | call |
| OSI SYSTEMS INCOSI SYSTEMS INC | 7,110,000 | $10.3M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 90,000 | $10.1M | call |
| SEESEALED AIR CORP NEW | 282,100 | $9.97M | call |
| PGRPROGRESSIVE CORP | 40,000 | $9.88M | call |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 250,000 | $9.88M | put |
| INFORMATICA INCINFORMATICA INC | 394,839 | $9.81M | shares |
| ROKUROKU INC | 97,500 | $9.76M | call |
| KVUEKENVUE INC | 600,000 | $9.74M | put |
| ALEALLETE INC | 143,702 | $9.54M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 2,000,000 | $9.3M | shares |
| USOUNITED STS OIL FD LP | 125,900 | $9.29M | put |
| MERUS N VMERUS N V | 95,222 | $8.97M | shares |
| CEGCONSTELLATION ENERGY CORP | 27,000 | $8.88M | put |
| CARTMAPLEBEAR INC | 240,000 | $8.82M | put |
| MKTXMARKETAXESS HLDGS INC | 50,000 | $8.71M | call |
| RIOTRIOT PLATFORMS INC | 450,000 | $8.56M | put |
| ASHRDBX ETF TR | 256,900 | $8.47M | call |
| INSMINSMED INC | 57,000 | $8.21M | put |
| ALLYALLY FINL INC | 200,000 | $7.84M | put |
| MDBMONGODB INC | 25,000 | $7.76M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 100,000 | $7.67M | put |
| ASAMER SPORTS INC | 217,300 | $7.55M | call |
| IYRISHARES TR | 75,000 | $7.28M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 5,777,000 | $7.04M | principal |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 280,616 | $7.04M | shares |
| BOX INCBOX INC | 5,500,000 | $6.85M | principal |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 175,228 | $6.76M | shares |
| ALCALCON AG | 88,900 | $6.62M | call |
| SWSMURFIT WESTROCK PLC | 150,400 | $6.4M | call |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 5,911,000 | $6.39M | principal |
| GNRCGENERAC HLDGS INC | 35,400 | $5.93M | call |
| CXCEMEX SAB DE CV | 650,000 | $5.84M | call |
| EQTEQT CORP | 107,000 | $5.82M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 71,980 | $5.49M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 538,551 | $5.43M | shares |
| DKSDICKS SPORTING GOODS INC | 23,600 | $5.24M | call |
| HUMHUMANA INC | 20,000 | $5.2M | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 150,520 | $5.05M | shares |
| AESAES CORP | 375,000 | $4.93M | put |
| MOSMOSAIC CO | 139,400 | $4.83M | put |
| APDAIR PRODUCTS AND CHEMICALS I | 16,800 | $4.58M | call |
| WENWENDYS CO | 500,000 | $4.58M | put |
| GBDCGOLUB CAP BDC INC | 331,177 | $4.53M | shares |
| SHOPSHOPIFY INC | 30,000 | $4.46M | call |
| JAAAJANUS DETROIT STR TR | 86,054 | $4.37M | shares |
| ARKKARK ETF TR | 50,000 | $4.32M | call |
| SOUTHERN COSOUTHERN CO | 3,744,000 | $4.21M | principal |
| APPAPPLOVIN CORP | 5,500 | $3.95M | put |
| COHRCOHERENT CORP | 35,400 | $3.81M | put |
| REIRING ENERGY INC | 3,450,400 | $3.76M | call |
| INTRINTER & CO INC | 404,035 | $3.73M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,729,000 | $3.54M | principal |
| PROPROS Holdings Inc | 154,339 | $3.54M | shares |
| SMRNUSCALE PWR CORP | 97,500 | $3.51M | put |
| LXPLXP INDUSTRIAL TRUST | 389,969 | $3.49M | shares |
| SPTMSPDR SERIES TRUST | 43,260 | $3.49M | shares |
| LEUCENTRUS ENERGY CORP | 11,000 | $3.41M | put |
| ETSYETSY INC | 50,000 | $3.32M | call |
| TSLIPROSHARES TR | 80,000 | $3.21M | shares |
| FLRFLUOR CORP | 75,000 | $3.16M | put |
How Q4 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 0000831001-26-000006 | base | 2026-02-13 | acceptance time not in the bulk data set |