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).
| 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 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 931,000 | $972K | +593,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 838,000 | $971K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 334,000 | $948K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 619,000 | $910K | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $849K | +2,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 850,000 | $829K | +777,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 643,000 | $813K | +104,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 864,000 | $802K | -7,300,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 327,000 | $800K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 769,000 | $777K | +343,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $750K | -545,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 767,000 | $707K | -23,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 203,000 | $682K | -4,296,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 503,000 | $667K | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 609,000 | $660K | +499,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 559,000 | $614K | -3,781,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 615,000 | $608K | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 364,000 | $597K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 601,000 | $595K | -532,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 584,000 | $589K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $558K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 563,000 | $557K | +80,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 445,000 | $455K | +345,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 450,000 | $434K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 162,000 | $407K | -350,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 360,000 | $391K | -2,055,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 256,000 | $379K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 389,000 | $377K | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 104,173 | $352K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $325K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 115,000 | $297K | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 268,000 | $269K | -2,376,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 261,000 | $268K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 246,000 | $265K | +20,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $263K | 0 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 250,000 | $263K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $254K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 248,000 | $245K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $241K | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 263,000 | $238K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 141,000 | $235K | -504,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 208,000 | $232K | -1,184,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 238,000 | $221K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 158,000 | $215K | +101,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 264,000 | $204K | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 195,000 | $184K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 64,000 | $162K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 158,000 | $158K | -284,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 60,000 | $137K | -80,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 154,000 | $121K | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $118K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 113,000 | $114K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $111K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 108,000 | $108K | -800,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 107,000 | $105K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 92,000 | $91.1K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 60,000 | $88.9K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 91,000 | $82.8K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $74.7K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 50,000 | $71.1K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $56.3K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 55,000 | $55.6K | +22,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 51,000 | $54.9K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 46,000 | $44.6K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 38,000 | $43.9K | -5,181,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 16,000 | $43.1K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 43,000 | $41.3K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $38K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 38,000 | $37.5K | -821,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 22,000 | $24.2K | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 23,000 | $21.8K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,000 | $21.1K | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $14.5K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,000 | $11.8K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,000 | $7.54K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.16K | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 6,000 | $5.91K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $4.92K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 4,000 | $3.93K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,000 | $2.85K | 0 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 2,000 | $2.15K | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.52K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,000 | $1.13K | 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 |