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).
The largest 100 of 876. All 876
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,824,400 | $4.63B | -5,169,200 |
| TSLATESLA INC COM | put | 10,184,000 | $4.58B | -250,800 |
| QQQINVESCO QQQ TR COM | put | 5,763,100 | $3.54B | +782,800 |
| NVDANVIDIA CORPORATION COM | put | 17,953,200 | $3.35B | +1,078,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 7,563,000 | $3B | +4,966,500 |
| CVNACARVANA CO Stock | put | 5,833,700 | $2.46B | +1,073,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 29,814,700 | $2.4B | -21,867,100 |
| AAPLAPPLE INC COM | put | 8,776,300 | $2.39B | +914,200 |
| MSFTMICROSOFT CORP COM | put | 4,393,100 | $2.12B | +371,100 |
| QQQINVESCO QQQ TR COM | call | 3,282,800 | $2.02B | +284,800 |
| GOOGLALPHABET INC COM | put | 4,904,100 | $1.53B | +707,100 |
| TSLATESLA INC COM | call | 3,376,900 | $1.52B | -437,800 |
| IWMISHARES TR SHS | call | 6,085,600 | $1.5B | +1,629,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,146,400 | $1.46B | -114,300 |
| NVDANVIDIA CORPORATION COM | call | 7,308,600 | $1.36B | +459,700 |
| AMZNAMAZON COM INC COM | put | 5,068,800 | $1.17B | +489,200 |
| GOOGALPHABET INC COM | put | 3,592,600 | $1.13B | +519,300 |
| AVGOBROADCOM INC COM | put | 3,180,900 | $1.1B | -945,200 |
| VVISA INC COM | put | 2,854,500 | $1B | +567,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 2,387,900 | $946M | -104,500 |
| INTUINTUIT COM | put | 1,405,900 | $931M | +33,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 14,635,600 | $801M | -4,490,400 |
| METAMETA PLATFORMS INC COM | put | 1,179,300 | $778M | +110,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,184,200 | $777M | +6,558,700 |
| XLESELECT SECTOR SPDR TR SHS | put | 16,281,000 | $728M | +10,053,600 |
| METAMETA PLATFORMS INC COM | call | 1,084,400 | $716M | +421,900 |
| MSFTMICROSOFT CORP COM | call | 1,211,700 | $586M | +223,400 |
| GOOGLALPHABET INC COM | call | 1,723,700 | $540M | +396,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 10,920,600 | $488M | +7,053,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 5,071,900 | $487M | +331,600 |
| JPMJPMORGAN CHASE & CO COM | put | 1,491,800 | $481M | +167,100 |
| AAPLAPPLE INC COM | call | 1,722,800 | $468M | -204,900 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 8,191,000 | $448M | -308,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 889,300 | $447M | +199,300 |
| STLASTELLANTIS N.V Stock | put | 40,395,000 | $440M | -3,500,000 |
| LLYELI LILLY & CO COM | put | 363,000 | $390M | +13,700 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,038,100 | $388M | -371,900 |
| RDDTREDDIT INC Stock | put | 1,680,000 | $386M | +1,020,000 |
| BACBANK OF AMER CORP COM | put | 6,647,300 | $366M | +1,439,100 |
| AMZNAMAZON COM INC COM | call | 1,553,600 | $359M | -352,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,863,800 | $321M | +116,100 |
| MCDMCDONALDS CORP COM | put | 1,001,000 | $306M | +56,800 |
| ORCLORACLE CORP COM | put | 1,540,400 | $300M | +284,900 |
| JNJJOHNSON & JOHNSON COM | put | 1,436,900 | $297M | +195,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 7,212,000 | $294M | +130,100 |
| GEVGE VERNOVA INC COM | call | 438,000 | $286M | +408,000 |
| ABBVABBVIE INC COM | put | 1,198,900 | $274M | +94,300 |
| XOMEXXON MOBIL CORP COM | put | 2,198,400 | $265M | +37,400 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,216,100 | $260M | +1,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 874,100 | $259M | +348,700 |
| GEGE AEROSPACE COM | put | 799,100 | $246M | +278,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 7,012,200 | $239M | +2,458,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,128,400 | $235M | +975,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,663,600 | $232M | +1,010,000 |
| COINCOINBASE GLOBAL INC Stock | call | 997,100 | $225M | +20,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 253,800 | $219M | +36,700 |
| GOOGALPHABET INC COM | call | 697,200 | $219M | +1,900 |
| NFLXNETFLIX INC. COM | put | 2,278,900 | $214M | +2,074,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,650,000 | $214M | -2,160,000 |
| INTCINTEL CORP COM | put | 5,662,500 | $209M | +4,180,200 |
| HDHOME DEPOT INC COM | put | 602,200 | $207M | +122,100 |
| SMHVANECK ETF TRUST COM | put | 572,800 | $206M | -325,800 |
| XLUSELECT SECTOR SPDR TR SHS | call | 4,699,900 | $201M | new |
| WMTWALMART INC COM | put | 1,766,500 | $197M | +388,300 |
| CVXCHEVRON CORPORATION COM | put | 1,267,300 | $193M | +223,800 |
| XLVSELECT SECTOR SPDR TR SHS | call | 1,241,000 | $192M | +865,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 214,400 | $188M | +18,500 |
| ORCLORACLE CORP COM | call | 961,200 | $187M | +119,200 |
| AVGOBROADCOM INC COM | call | 540,700 | $187M | -662,400 |
| WFCWELLS FARGO & CO COM | put | 1,977,100 | $184M | -51,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 8,902,700 | $175M | +2,649,400 |
| PGPROCTER & GAMBLE CO COM | put | 1,180,900 | $169M | +143,600 |
| SLVISHARES SILVER TR COM | call | 2,601,400 | $168M | -668,200 |
| KOCOCA COLA CO COM | put | 2,394,500 | $167M | +237,300 |
| MRNAMODERNA INC COM | put | 5,642,300 | $166M | +5,442,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 769,600 | $165M | +111,300 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,117,100 | $159M | -15,700 |
| LQDISHARES TR SHS | put | 1,432,200 | $158M | -1,717,800 |
| MSMORGAN STANLEY COM | put | 853,800 | $152M | +193,700 |
| CSCOCISCO SYS INC COM | put | 1,956,100 | $151M | +66,000 |
| DISDISNEY WALT CO COM | put | 1,320,100 | $150M | +145,900 |
| UNHUNITEDHEALTH GROUP INC COM | put | 454,200 | $150M | +60,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 950,800 | $147M | -4,115,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,716,400 | $147M | -778,700 |
| MUMICRON TECHNOLOGY INC COM | call | 510,000 | $146M | +101,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 986,300 | $145M | +196,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,739,200 | $143M | -1,325,800 |
| GEVGE VERNOVA INC COM | put | 213,500 | $140M | +158,500 |
| AXPAMERICAN EXPRESS CO COM | put | 369,900 | $137M | +314,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 873,300 | $128M | +17,000 |
| UNHUNITEDHEALTH GROUP INC COM | call | 387,400 | $128M | +16,200 |
| PEPPEPSICO INC COM | put | 879,600 | $126M | +56,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 762,400 | $124M | +712,400 |
| PDDPDD HOLDINGS INC ADR | put | 1,077,000 | $122M | +146,800 |
| BABOEING CO COM | call | 561,700 | $122M | +168,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 250,000 | $120M | 0 |
| MRKMERCK & CO INC COM | put | 1,121,100 | $118M | -604,600 |
| WWAYFAIR INC CL A | call | 1,175,000 | $118M | 0 |
| QCOMQUALCOMM INC COM | put | 681,800 | $117M | +50,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 21,700 | $116M | -13,300 |
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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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.
| 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 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 51,500 | $3.07M | call |
| CHART INDS INCCHART INDS INC | 41,837 | $2.97M | shares |
| BAXBAXTER INTL INC | 130,000 | $2.96M | call |
| ARKGARK ETF TR | 105,000 | $2.92M | call |
| Shopify IncShopify Inc | 2,744,000 | $2.88M | principal |
| MTSRMETSERA INC | 54,241 | $2.84M | shares |
| BKFISHARES INC | 62,398 | $2.82M | shares |
| CONMED CORPCONMED CORP | 2,917,000 | $2.78M | principal |
| CMCCOMMERCIAL METALS CO | 44,700 | $2.56M | call |
| QBTSD-WAVE QUANTUM INC | 100,000 | $2.47M | put |
| QBTSD-WAVE QUANTUM INC | 100,000 | $2.47M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 170,552 | $2.46M | shares |
| KKR & CO INCKKR & CO INC | 46,949 | $2.46M | shares |
| NVDBPROSHARES TR | 80,000 | $2.42M | shares |
| NXTNEXTPOWER INC | 32,500 | $2.4M | call |
| PLTAPROSHARES TR | 70,000 | $2.35M | shares |
| EQTEQT CORP | 42,600 | $2.32M | put |
| MGNIMAGNITE INC | 106,100 | $2.31M | call |
| PREMIER INCPREMIER INC | 82,321 | $2.29M | shares |
| SNDKSANDISK CORP | 20,000 | $2.24M | call |
| WORKIVA INCWORKIVA INC | 2,253,000 | $2.22M | principal |
| DLODLOCAL LTD | 150,000 | $2.14M | call |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 134,073 | $2.13M | shares |
| 89BIO INC89BIO INC | 144,436 | $2.12M | shares |
| COIAPROSHARES TR | 70,000 | $2.12M | shares |
| VKTXVIKING THERAPEUTICS INC | 80,300 | $2.11M | call |
| EDVVANGUARD WORLD FD | 28,886 | $1.98M | shares |
| CMACOMERICA INC | 28,200 | $1.93M | call |
| BGBUNGE GLOBAL SA | 23,500 | $1.91M | call |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,908,000 | $1.81M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 1,796,000 | $1.78M | principal |
| FRSHFRESHWORKS INC | 150,500 | $1.77M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,738,000 | $1.72M | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 116,434 | $1.58M | shares |
| IONQIONQ INC | 25,500 | $1.57M | call |
| COTYCOTY INC | 350,500 | $1.42M | call |
| VTWGVANGUARD SCOTTSDALE FDS | 6,033 | $1.41M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 14,376 | $1.39M | shares |
| NIO INCNIO INC | 1,278,000 | $1.36M | principal |
| IAKISHARES TR | 9,917 | $1.33M | shares |
| CUREVAC N VCUREVAC N V | 216,875 | $1.17M | shares |
| NNNEXTNAV INC | 81,000 | $1.16M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 1,200,000 | $1.13M | principal |
| PGREPARAMOUNT GROUP INC | 159,652 | $1.04M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 30,000 | $1.04M | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 30,000 | $1.04M | call |
| REDFIN CORPREDFIN CORP | 1,000,000 | $996K | principal |
| HSIIHEIDRICK & STRUGGLES INTL IN | 19,830 | $987K | shares |
| ETENERGY TRANSFER L P | 54,000 | $927K | call |
| TGTTARGET CORP | 10,000 | $897K | put |
| TGTTARGET CORP | 10,000 | $897K | call |
| LQDALIQUIDIA CORPORATION | 38,900 | $885K | put |
| LMTLDIREXION SHARES ETF TRUST | 25,000 | $843K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 60,000 | $813K | call |
| AKROAKERO THERAPEUTICS INC | 17,118 | $813K | shares |
| LI AUTO INCLI AUTO INC | 700,000 | $798K | principal |
| RACURITHM ACQUISITION CORP | 76,440 | $795K | shares |
| EIDOISHARES TR | 44,365 | $779K | shares |
| ADMAADMA BIOLOGICS INC | 50,600 | $742K | put |
| FRDUDIREXION SHARES ETF TRUST | 25,000 | $707K | shares |
| RPDRAPID7 INC | 37,000 | $694K | put |
| QCMUDIREXION SHARES ETF TRUST | 25,000 | $682K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 35,000 | $674K | put |
| SGMLSIGMA LITHIUM CORPORATION | 103,725 | $656K | shares |
| XOMXDIREXION SHARES ETF TRUST | 25,000 | $650K | shares |
| ELISDIREXION SHARES ETF TRUST | 25,000 | $634K | shares |
| HPPHUDSON PAC PPTYS INC | 210,482 | $581K | shares |
| QCMDDIREXION SHARES ETF TRUST | 25,000 | $578K | shares |
| FRDDDIREXION SHARES ETF TRUST | 25,000 | $577K | shares |
| BRKDDIREXION SHARES ETF TRUST | 25,000 | $573K | shares |
| PALDDIREXION SHARES ETF TRUST | 25,000 | $551K | shares |
| LMTSDIREXION SHARES ETF TRUST | 25,000 | $534K | shares |
| SUNRUN INCSUNRUN INC | 382,000 | $519K | principal |
| CRESYCRESUD S A C I F Y A | 55,862 | $514K | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 345,000 | $508K | principal |
| SHPDDIREXION SHARES ETF TRUST | 25,000 | $502K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 10,555 | $502K | shares |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 500,000 | $497K | principal |
| FBCGFIDELITY COVINGTON TRUST | 9,005 | $483K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 48,434 | $482K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 15,700 | $472K | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 15,700 | $472K | call |
| BBDCBARINGS BDC INC | 53,135 | $465K | shares |
| XTISHARES TR | 6,425 | $462K | shares |
| BOEDDIREXION SHARES ETF TRUST | 25,000 | $461K | shares |
| SLRCSLR INVESTMENT CORP | 30,034 | $459K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 31,867 | $454K | shares |
| EIXEDISON INTL | 8,200 | $453K | call |
| Vital Energy IncVital Energy Inc | 26,178 | $442K | shares |
| BBHVANECK ETF TRUST | 2,650 | $439K | shares |
| EEMXSPDR INDEX SHS FDS | 9,789 | $409K | shares |
| VERINT SYS INCVERINT SYS INC | 19,946 | $404K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 40,939 | $401K | shares |
| REKTDIREXION SHARES ETF TRUST | 25,000 | $395K | shares |
| AFYAAFYA LTD | 24,984 | $390K | shares |
| STRATEGY INCSTRATEGY INC | 200,000 | $378K | principal |
| HYGVFLEXSHARES TR | 9,007 | $371K | shares |
| BLOCK INCBLOCK INC | 406,000 | $369K | principal |
| GNRCGENERAC HLDGS INC | 2,100 | $352K | put |
| BEYOND MEAT INCBEYOND MEAT INC | 1,729,000 | $341K | principal |
| IGICINTL GNRL INSURANCE HLDNGS L | 14,068 | $326K | shares |
| VERXVERTEX INC | 13,000 | $322K | call |
| ARTVARTIVA BIOTHERAPEUTICS INC | 105,573 | $303K | shares |
| LLYVALIBERTY MEDIA CORP | 3,190 | $301K | shares |
| DEXCOM INCDEXCOM INC | 291,000 | $265K | principal |
| PBJINVESCO EXCHANGE TRADED FD T | 5,764 | $264K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 52,999 | $237K | shares |
| MGVVANGUARD WORLD FD | 1,710 | $236K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 16,374 | $229K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 41,500 | $228K | call |
| AGCOAGCO CORP | 2,000 | $214K | call |
| PLTUDIREXION SHARES ETF TRUST | 2,087 | $213K | shares |
| AAPUDIREXION SHARES ETF TRUST | 5,510 | $178K | shares |
| TNADIREXION SHARES ETF TRUST | 3,891 | $176K | shares |
| VIMEO INCVIMEO INC | 21,773 | $169K | shares |
| CINTCI&T INC | 32,268 | $166K | shares |
| KOMPSPDR SERIES TRUST | 2,617 | $163K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 1,823 | $159K | shares |
| CAAPCORPORACION AMER ARPTS S A | 8,358 | $151K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 14,876 | $151K | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 2,977 | $151K | shares |
| ONEQFIDELITY COMWLTH TR | 1,654 | $147K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 2,096 | $146K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 4,751 | $145K | shares |
| NANRSPDR INDEX SHS FDS | 2,202 | $142K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 1,286 | $140K | shares |
| CACCCREDIT ACCEP CORP MICH | 300 | $140K | call |
| SHYLDBX ETF TR | 3,000 | $136K | shares |
| TPYPTORTOISE CAPITAL SERIES TRUS | 3,626 | $132K | shares |
| XYLDGLOBAL X FDS | 3,150 | $124K | shares |
| ODPTHE ODP CORP | 4,327 | $121K | shares |
| ELTXELICIO THERAPEUTICS INC | 10,658 | $117K | shares |
| QYLDGLOBAL X FDS | 6,800 | $116K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 954 | $114K | shares |
| TILRAY INCTILRAY INC | 64,645 | $112K | shares |
| PRNTARK ETF TR | 4,502 | $105K | shares |
| DHSWISDOMTREE TR | 986 | $99.3K | shares |
| CRMLWCRITICAL METALS CORP | 45,001 | $94.5K | call |
| NVDUDIREXION SHARES ETF TRUST | 679 | $89K | shares |
| UPXIUPEXI INC | 15,343 | $88.5K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 98,000 | $84.3K | principal |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 177,718 | $82.5K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 63,000 | $78.5K | principal |
| BABXGRANITESHARES ETF TR | 1,338 | $76.2K | shares |
| NEGGNEWEGG COMMERCE INC | 1,754 | $73.6K | shares |
| LMBODIREXION SHARES ETF TRUST | 2,000 | $72.5K | shares |
| WOLFWOLFSPEED INC | 2,500 | $71.5K | put |
| XLPSELECT SECTOR SPDR TR | 900 | $70.5K | call |
| BZAIWBLAIZE HLDGS INC | 112,276 | $69.7K | call |
| MERIDIANLINK INCMERIDIANLINK INC | 3,489 | $69.5K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 1,418 | $67.8K | shares |
| AVGXTIDAL TRUST II | 1,397 | $66.9K | shares |
| BTEBAYTEX ENERGY CORP | 28,004 | $65.6K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 75,377 | $65.5K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,584 | $64.1K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 5,500 | $63.8K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 5,006 | $61.1K | shares |
| HYEMVANECK ETF TRUST | 3,004 | $60.2K | shares |
| EWLISHARES INC | 1,060 | $58.6K | shares |
| NOVOCURE LTDNOVOCURE LTD | 56,000 | $55.4K | principal |
| IETCISHARES U S ETF TR | 532 | $54.2K | shares |
| DFASDIMENSIONAL ETF TRUST | 742 | $50.8K | shares |
| MCRBSERES THERAPEUTICS INC | 2,621 | $50.4K | shares |
| PRQRPROQR THRAPEUTICS N V | 22,724 | $48.4K | shares |
| EUFNISHARES TR | 1,397 | $48K | shares |
| WIPSPDR SERIES TRUST | 1,205 | $47.2K | shares |
| UPROPROSHARES TR | 399 | $44.5K | shares |
| REIRING ENERGY INC | 40,169 | $43.8K | shares |
| AVUSAMERICAN CENTY ETF TR | 349 | $37.9K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 777 | $37.9K | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 525 | $36.9K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 18,171 | $36.5K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 3,856 | $36.5K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 2,663 | $36K | shares |
| KRYSKRYSTAL BIOTECH INC | 200 | $35.3K | put |
| KRYSKRYSTAL BIOTECH INC | 200 | $35.3K | call |
| DOLWISDOMTREE TR | 546 | $34K | shares |
| PTIRGRANITESHARES ETF TR | 1,043 | $33.8K | shares |
| AGMHAGM GROUP HOLDINGS INC | 3,976 | $33.1K | shares |
| IDRVISHARES TR | 900 | $33K | shares |
| AIVIWISDOMTREE TR | 663 | $32.9K | shares |
| BIZDVANECK ETF TRUST | 2,160 | $32.3K | shares |
| TSLTETF OPPORTUNITIES TRUST | 1,122 | $32.2K | shares |
| DEXCOM INCDEXCOM INC | 32,000 | $31.7K | principal |
| BAKBRASKEM SA | 12,650 | $30.6K | shares |
| AIREREALPHA TECH CORP | 39,753 | $30.5K | shares |
| INOINOVIO PHARMACEUTICALS INC | 12,977 | $30.4K | shares |
| QATISHARES TR | 1,506 | $29.4K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 30,930 | $29.1K | shares |
| CDLVICTORY PORTFOLIOS II | 415 | $28.9K | shares |
| STRIVE INCSTRIVE INC | 11,290 | $28.2K | shares |
| DAOYOUDAO INC | 2,697 | $26.8K | shares |
| KYNBKYNTRA BIO INC | 2,168 | $26.6K | shares |
| AVUVAMERICAN CENTY ETF TR | 265 | $26.4K | shares |
| ORBSEIGHTCO HOLDINGS INC | 2,765 | $25.3K | shares |
| AMBRAMBER INTL HLDG LTD | 7,476 | $25K | shares |
| YHCLQR HSE INC | 30,415 | $24.6K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 4,725 | $24.4K | shares |
| BRYBerry Corp | 6,332 | $23.9K | shares |
| HTHTH WORLD GROUP LTD | 600 | $23.5K | put |
| LIVEPERSON, INC.LIVEPERSON, INC. | 39,604 | $23.1K | shares |
| XGNEXAGEN INC | 2,044 | $22.5K | shares |
| Surmodics IncSurmodics Inc | 744 | $22.2K | shares |
| POTBELLY CORPPOTBELLY CORP | 1,303 | $22.2K | shares |
| JUNSJUPITER NEUROSCIENCES INC | 12,418 | $21.9K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 779 | $20.3K | shares |
| TAITTAITRON COMPONENTS INC CL A | 8,032 | $19.9K | shares |
| LASELASER PHOTONICS CORP | 4,473 | $19.3K | shares |
| UFIUNIFI INC | 3,989 | $19K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 2,447 | $18.9K | shares |
| PSQHPSQ HOLDINGS INC | 9,628 | $18.4K | shares |
| RSPFINVESCO EXCHANGE TRADED FD T | 235 | $18.3K | shares |
| CATHGLOBAL X FDS | 223 | $18.1K | shares |
| ABPRO HLDGS INCABPRO HLDGS INC | 80,251 | $18K | shares |
| BCABBIOATLA INC | 26,132 | $18K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 2,206 | $17.6K | shares |
| AMDLGRANITESHARES ETF TR | 1,681 | $17.4K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 3,038 | $17.2K | shares |
| RKTOROCKET ONE INC | 10,608 | $17.2K | shares |
| RNAZTRANSCODE THERAPEUTICS INC | 1,586 | $17K | shares |
| BTCTBTC DIGITAL LTD | 6,041 | $16.6K | shares |
| DCBODOCEBO INC | 587 | $16K | shares |
| STGSUNLANDS TECHNOLOGY GROUP | 2,000 | $16K | shares |
| AMTXAEMETIS INC | 6,821 | $15.3K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 1,072 | $15.2K | shares |
| HYHGPROSHARES TR | 233 | $15.2K | shares |
| CALCCALCIMEDICA INC | 4,927 | $15.2K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 7,669 | $14.5K | shares |
| EXIISHARES TR | 77 | $13.3K | shares |
| IRBTQIROBOT CORP | 3,520 | $12.6K | shares |
| SERSERINA THERAPEUTICS INC | 2,323 | $12.5K | shares |
| VTGNVISTAGEN THERAPEUTICS INC | 3,453 | $12.3K | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 3,611 | $12K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 10,846 | $11.4K | shares |
| MAC Copper LtdMAC Copper Ltd | 930 | $11.4K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 1,069 | $10.9K | shares |
| KPRXKIORA PHARMACEUTICALS INC | 3,884 | $10.9K | shares |
| TOONKARTOON STUDIOS INC. | 14,567 | $10.7K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 971 | $10.1K | shares |
| SIVRABRDN SILVER ETF TRUST | 219 | $9.74K | shares |
| PNNTPENNANTPARK INVTS CORP | 1,439 | $9.66K | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 9,349 | $9.54K | shares |
| DIH HLDG US INCDIH HLDG US INC | 50,494 | $9.44K | shares |
| BAIBLACKROCK ETF TRUST | 275 | $9.39K | shares |
| BARGRANITESHARES GOLD TR | 244 | $9.29K | shares |
| GPMTGRANITE PT MTG TR INC | 2,994 | $8.98K | shares |
| VRCAVERRICA PHARMACEUTICALS INC | 2,065 | $8.9K | shares |
| THROBLACKROCK ETF TRUST | 235 | $8.9K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 200 | $8.71K | put |
| RNAMAVIDITY BIOSCIENCES INC | 200 | $8.71K | call |
| SKYASKYAI INC | 1,314 | $8.57K | shares |
| GRCEGRACE THERAPEUTICS INC | 2,757 | $8.19K | shares |
| LESLQLESLIES INC | 1,429 | $7.86K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 3,314 | $7.85K | shares |
| VFSVINFAST AUTO LTD | 2,312 | $7.45K | shares |
| ZIMVIE INCZIMVIE INC | 370 | $7.01K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 387 | $6.94K | call |
| NNBRNN INC | 3,315 | $6.83K | shares |
| SPEUSPDR INDEX SHS FDS | 137 | $6.82K | shares |
| EVXVANECK ETF TRUST | 175 | $6.82K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 253 | $6.81K | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 987 | $6.77K | shares |
| SPVMINVESCO EXCHANGE TRADED FD T | 100 | $6.58K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 34,051 | $6.53K | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 2,808 | $6.51K | shares |
| PLRXPLIANT THERAPEUTICS INC | 4,319 | $6.39K | shares |
| AMRNAMARIN CORP PLC | 388 | $6.36K | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 1,406 | $6.29K | shares |
| TDTHTRIDENT DIGITAL TECH HOLDING | 6,854 | $6.28K | shares |
| CNTBCONNECT BIOPHARMA HLDGS LTD | 4,214 | $6.24K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 1,776 | $6.09K | shares |
| XAIRBEYOND AIR INC | 2,559 | $5.91K | shares |
| MWYNMARWYNN HLDGS INC | 5,036 | $5.89K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 4,636 | $5.89K | shares |
| MIRAMIRA PHARMACEUTICALS INC | 3,820 | $5.2K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 5,290 | $5.18K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 855 | $5.17K | shares |
| KOSSKOSS CORP | 978 | $4.97K | shares |
| CEROCERO THERAPEUTICS HLDGS INC | 968 | $4.93K | shares |
| EDSAEDESA BIOTECH INC | 2,000 | $4.88K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 9,708 | $4.59K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 775 | $4.55K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 57,208 | $4.46K | call |
| AVEMAMERICAN CENTY ETF TR | 58 | $4.36K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 1,538 | $4.26K | shares |
| UPWHEELS UP EXPERIENCE INC | 2,291 | $4.21K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 2,278 | $4.17K | shares |
| MSNEMERSON RADIO CORP | 9,407 | $4.09K | shares |
| GENERATION BIO COGENERATION BIO CO | 668 | $4.09K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 733 | $4.07K | shares |
| MODDMODULAR MED INC COM NEW | 5,811 | $4.07K | shares |
| BINCBLACKROCK ETF TRUST II | 75 | $3.99K | shares |
| SLXVANECK ETF TRUST | 55 | $3.99K | shares |
| IMMPIMMUTEP LTD | 2,275 | $3.98K | shares |
| FTHMFATHOM HOLDINGS INC | 2,179 | $3.92K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 36 | $3.78K | shares |
| HCWCHEALTHY CHOICE WELLNESS CORP | 4,951 | $3.76K | shares |
| CIMG INCCIMG INC | 15,619 | $3.74K | shares |
| AUCATIF HOLDINGS LIMITED | 411 | $3.71K | shares |
| AKO-AEMBOTELLADORA ANDINA S A | 180 | $3.64K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 283 | $3.55K | shares |
| 374WATER INC374WATER INC | 11,810 | $3.39K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,320 | $3.36K | shares |
| MIMIMINT INCORPORATION LTD | 415 | $3.26K | shares |
| ZONEZONE FRONTIER INC | 1,576 | $3.18K | shares |
| IFSINTERCORP FINL SVCS INC | 79 | $3.16K | shares |
| CARMCARISMA THERAPEUTICS INC COM | 11,274 | $3.09K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 1,173 | $3.06K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1,597 | $3.05K | shares |
| FGBIFIRST GTY BANCSHARES INC | 379 | $3.04K | shares |
| ILLRTRILLER GROUP INC COM | 3,621 | $3K | shares |
| MGNXMACROGENICS INC | 1,779 | $2.99K | shares |
| HWHENERSYN GLOBAL INC | 1,016 | $2.78K | shares |
| UHGUNITED HOMES GROUP INC | 634 | $2.62K | shares |
| ZEPPZEPP HEALTH CORPORATION | 57 | $2.61K | shares |
| SNOASONOMA PHARMACEUTICALS INC | 656 | $2.54K | shares |
| PRHIPRESURANCE HOLDINGS INC | 2,043 | $2.49K | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 140 | $2.42K | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 1,260 | $2.38K | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 811 | $2.36K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 20 | $2.29K | shares |
| GXAIGAXOS.AI INC | 1,419 | $2.26K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 477 | $2.19K | shares |
| FLUXFLUX PWR HLDGS INC | 572 | $2.14K | shares |
| CYCURION INCCYCURION INC | 5,372 | $2.12K | shares |
| AGENAGENUS INC | 547 | $2.11K | shares |
| INNO HOLDINGS INCINNO HOLDINGS INC | 1,500 | $2.08K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 100 | $1.99K | call |
| TCRXTSCAN THERAPEUTICS INC | 1,088 | $1.98K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 1,368 | $1.97K | shares |
| SRFMSURF AIR MOBILITY INC | 457 | $1.96K | shares |
| GENKGEN RESTAURENT GROUP | 706 | $1.94K | shares |
| FBIOFORTRESS BIOTECH INC | 525 | $1.94K | shares |
| BOXLIGHT CORPBOXLIGHT CORP | 771 | $1.86K | shares |
| AETHLON MED INCAETHLON MED INC | 2,463 | $1.84K | shares |
| BFRGBULLFROG AI HLDGS INC | 1,267 | $1.77K | shares |
| RMCFROCKY MTN CHOCOLATE FACTORY | 1,004 | $1.6K | shares |
| CISOCISO GLOBAL INC | 1,493 | $1.57K | shares |
| NTWKNETSOL TECHNOLOGIES INC | 325 | $1.54K | shares |
| DFDVDEFI DEVELOPMENT CORP | 100 | $1.53K | put |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 200 | $1.52K | shares |
| TRUGTRUGOLF HLDGS INC CL A NEW (NV | 617 | $1.51K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 578 | $1.46K | shares |
| SHYGISHARES TR | 33 | $1.43K | shares |
| FTEKFUEL TECH INC | 474 | $1.42K | shares |
| VRMEVERIFYME INC | 1,575 | $1.4K | shares |
| AUNAAUNA S A | 204 | $1.37K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 906 | $1.37K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 30 | $1.37K | shares |
| TPETTRIO PETROLEUM CORP | 1,220 | $1.28K | shares |
| SUNESUNATION ENERGY INC | 917 | $1.28K | shares |
| ADITXT INCADITXT INC | 1,645 | $1.24K | shares |
| IBITISHARES BITCOIN TRUST ETF | 19 | $1.24K | shares |
| GULF RES INCGULF RES INC | 2,371 | $1.23K | shares |
| FPAYQFLEXSHOPPER INC COM NEW | 1,829 | $1.17K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 2,734 | $1.15K | shares |
| ICCCIMMUCELL CORP | 170 | $1.1K | shares |
| M-TRON INDS INCM-TRON INDS INC | 618 | $1.08K | call |
| BCDABIOCARDIA INC | 833 | $1.07K | shares |
| CHGGCHEGG INC | 683 | $1.03K | shares |
| GENPREX INCGENPREX INC | 6,084 | $1.03K | shares |
| CLEAN ENERGY TECHNOLOGIES INCLEAN ENERGY TECHNOLOGIES IN | 3,580 | $1.02K | shares |
| SOARVOLATO GROUP INC | 551 | $975 | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 184 | $973 | shares |
| NRXSNEURAXIS INC | 302 | $930 | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 1,369 | $922 | shares |
| MBIOMUSTANG BIO INC | 602 | $915 | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 959 | $915 | shares |
| LITSLITE STRATEGY INC | 374 | $905 | shares |
| TIMBTIM S A | 40 | $893 | shares |
| AMBOAMBOW ED HLDG LTD | 246 | $891 | shares |
| OPXSOPTEX SYS HLDGS INC | 69 | $889 | shares |
| SCHKSCHWAB STRATEGIC TR | 27 | $867 | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 106 | $823 | shares |
| BBDOBANCO BRADESCO S A | 277 | $812 | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 79 | $802 | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 99 | $762 | shares |
| STKHSTEAKHOLDER FOODS LTD | 161 | $762 | shares |
| SRLNSSGA ACTIVE ETF TR | 18 | $748 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 464 | $724 | shares |
| MNDOMIND C T I LTD | 650 | $722 | shares |
| REGLPROSHARES TR | 8 | $683 | shares |
| KAVLKAIVAL BRANDS INNOVATIONS GROU | 1,563 | $669 | shares |
| DRDDRDGOLD LIMITED | 24 | $662 | shares |
| FLLFULL HSE RESORTS INC | 206 | $661 | shares |
| SNYRSYNERGY CHC CORP | 267 | $651 | shares |
| ELVRELEVRA LITHIUM LTD | 27 | $648 | shares |
| BLNEBEELINE HOLDINGS INC | 162 | $642 | shares |
| PASGPASSAGE BIO INC | 77 | $617 | shares |
| SONNET BIOTHERAPEUTC HLDNG ISONNET BIOTHERAPEUTC HLDNG I | 134 | $614 | shares |
| BBLGBONE BIOLOGICS CORP | 206 | $575 | shares |
| APMAPTORUM GROUP LIMITED | 277 | $560 | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 4,027 | $554 | shares |
| WCLDWISDOMTREE TR | 15 | $528 | shares |
| PAAAPGIM ETF TR | 10 | $515 | shares |
| MDCXMEDICUS PHARMA LTD | 222 | $514 | shares |
| TLYSTILLYS INC | 248 | $511 | shares |
| CHIJET MTR CO INC.CHIJET MTR CO INC. | 3,145 | $510 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 1,456 | $501 | shares |
| SRGSERITAGE GROWTH PPTYS | 114 | $485 | shares |
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 |