CITIGROUP INC
Follow13F filer, CIK 831001, NEW YORK, NY
CITIGROUP INC reported $234,544,210,576 across 5,902 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 23.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000831001-26-000022
- Period
- 2026-03-31
- Reported value
- $235B
- Holdings
- 5,902
- Top 10 weight
- 23.97%
- New
- 599
- Sold out
- 719
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 |
|---|---|---|
| NVDAadded | +12,956,220 | $2.26B |
| MSFTadded | +4,825,072 | $1.79B |
| AAPLadded | +6,282,107 | $1.59B |
| IWMadded | +5,288,480 | $1.31B |
| GOOGadded | +2,739,415 | $786M |
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 |
|---|---|---|
| SPYreduced | -6,867,547 | -$4.47B |
| XLPreduced | -17,633,114 | -$1.45B |
| TLTreduced | -9,860,088 | -$855M |
| AZNexited | -6,154,760 | -$566M |
| TSLAreduced | -1,335,277 | -$496M |
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 4,936 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 806. All 806
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 18,625,600 | $4.62B | -198,800 |
| NVDANVIDIA CORPORATION COM | put | 20,545,400 | $3.58B | +2,592,200 |
| QQQINVESCO QQQ TR COM | put | 6,084,300 | $3.51B | +321,200 |
| AAPLAPPLE INC COM | put | 11,713,200 | $2.97B | +2,936,900 |
| QQQINVESCO QQQ TR COM | call | 4,518,100 | $2.61B | +1,235,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,716,100 | $2.6B | +2,901,400 |
| TSLATESLA INC COM | put | 6,793,000 | $2.53B | -3,391,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 4,869,300 | $2.1B | -2,693,700 |
| CVNACARVANA CO Stock | put | 6,003,000 | $1.89B | +169,300 |
| IWMISHARES TR SHS | call | 7,131,000 | $1.77B | +1,045,400 |
| MSFTMICROSOFT CORP COM | put | 4,646,300 | $1.72B | +253,200 |
| GOOGLALPHABET INC COM | put | 5,300,100 | $1.52B | +396,000 |
| NVDANVIDIA CORPORATION COM | call | 7,144,600 | $1.25B | -164,000 |
| TSLATESLA INC COM | call | 3,313,800 | $1.23B | -63,100 |
| XLISELECT SECTOR SPDR TR INDL | put | 7,595,000 | $1.23B | +6,992,600 |
| AVGOBROADCOM INC COM | put | 3,956,900 | $1.22B | +776,000 |
| AMZNAMAZON COM INC COM | put | 5,802,500 | $1.21B | +733,700 |
| GOOGALPHABET INC COM | put | 3,804,600 | $1.09B | +212,000 |
| METAMETA PLATFORMS INC COM | put | 1,904,700 | $1.09B | +725,400 |
| VVISA INC COM | put | 3,293,200 | $995M | +438,700 |
| JPMJPMORGAN CHASE & CO COM | put | 3,313,100 | $975M | +1,821,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,164,800 | $758M | -981,600 |
| MSFTMICROSOFT CORP COM | call | 2,038,500 | $755M | +826,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,140,700 | $742M | +974,100 |
| XLFSELECT SECTOR SPDR TR SHS | put | 13,767,200 | $680M | -417,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 11,015,500 | $675M | +94,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 6,800,100 | $660M | +1,728,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,368,600 | $656M | +479,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 10,724,600 | $609M | -3,911,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,903,800 | $545M | -7,377,200 |
| LLYELI LILLY & CO COM | put | 577,200 | $531M | +214,200 |
| ORCLORACLE CORP COM | put | 3,479,100 | $512M | +1,938,700 |
| XOMEXXON MOBIL CORP COM | put | 2,986,100 | $507M | +787,700 |
| JNJJOHNSON & JOHNSON COM | put | 1,972,900 | $482M | +536,000 |
| GEGE AEROSPACE COM | put | 1,687,400 | $479M | +888,300 |
| GOOGLALPHABET INC COM | call | 1,618,700 | $465M | -105,000 |
| BACBANK OF AMER CORP COM | put | 9,424,900 | $459M | +2,777,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,572,200 | $444M | +534,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 6,739,700 | $439M | +5,718,100 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,007,600 | $434M | -1,380,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 7,480,600 | $425M | -710,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 5,019,100 | $411M | +4,970,100 |
| AMZNAMAZON COM INC COM | call | 1,917,500 | $399M | +363,900 |
| EWYISHARES INC MSCI STH KOR ETF | call | 3,190,000 | $392M | new |
| AAPLAPPLE INC COM | call | 1,467,500 | $372M | -255,300 |
| WMTWALMART INC COM | put | 2,754,500 | $342M | +988,000 |
| STLASTELLANTIS N.V Stock | put | 47,095,000 | $334M | +6,700,000 |
| METAMETA PLATFORMS INC COM | call | 566,600 | $324M | -517,800 |
| AVGOBROADCOM INC COM | call | 1,041,500 | $322M | +500,800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 312,300 | $311M | +58,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 364,300 | $308M | +149,900 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 7,745,000 | $297M | +7,490,600 |
| SMHVANECK ETF TRUST COM | put | 774,300 | $297M | +201,500 |
| ABBVABBVIE INC COM | put | 1,310,600 | $285M | +111,700 |
| NFLXNETFLIX INC. COM | put | 2,912,600 | $280M | +633,700 |
| CVXCHEVRON CORPORATION COM | put | 1,246,500 | $258M | -20,800 |
| USOUNITED STS OIL FD LP COM | put | 2,000,000 | $254M | new |
| HDHOME DEPOT INC COM | put | 745,300 | $245M | +143,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,157,400 | $235M | -58,700 |
| CSCOCISCO SYS INC COM | put | 2,993,600 | $232M | +1,037,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 852,000 | $231M | +464,600 |
| XLFSELECT SECTOR SPDR TR SHS | call | 4,586,900 | $226M | -1,276,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 2,600,000 | $225M | -63,600 |
| WFCWELLS FARGO & CO COM | put | 2,809,600 | $224M | +832,500 |
| MMM3M CO Stock | put | 1,535,000 | $223M | +1,470,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,511,200 | $221M | +1,354,000 |
| PGPROCTER & GAMBLE CO COM | put | 1,521,000 | $220M | +340,100 |
| MRNAMODERNA INC COM | put | 4,209,500 | $214M | -1,432,800 |
| MRKMERCK & CO INC COM | put | 1,773,100 | $213M | +652,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,500,000 | $196M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 721,100 | $195M | +266,900 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,405,000 | $191M | -245,000 |
| TTETOTALENERGIES SE Stock | put | 2,045,000 | $191M | +775,000 |
| COFCAPITAL ONE FINL CORP COM | put | 1,000,000 | $182M | +995,000 |
| JNJJOHNSON & JOHNSON COM | call | 744,400 | $182M | +423,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,940,700 | $178M | +809,700 |
| KOCOCA COLA CO COM | put | 2,301,800 | $175M | -92,700 |
| RTXRTX CORPORATION COM | put | 905,100 | $175M | +275,900 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,786,800 | $174M | +1,284,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 850,900 | $173M | +81,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,819,900 | $173M | -1,308,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,625,200 | $171M | +1,032,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,113,500 | $170M | -3,600 |
| XOMEXXON MOBIL CORP COM | call | 998,900 | $169M | +198,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,840,100 | $169M | +123,700 |
| ORCLORACLE CORP COM | call | 1,144,400 | $168M | +183,200 |
| MSMORGAN STANLEY COM | put | 1,011,200 | $166M | +157,400 |
| RDDTREDDIT INC Stock | put | 1,160,000 | $156M | -520,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 643,200 | $156M | -230,900 |
| FSLRFIRST SOLAR INC Stock | call | 781,700 | $154M | +631,200 |
| CVSCVS HEALTH CORP COM | call | 2,128,000 | $153M | +1,787,100 |
| COINCOINBASE GLOBAL INC Stock | call | 865,600 | $151M | -131,500 |
| CATCATERPILLAR INC COM | call | 212,000 | $150M | +168,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 441,400 | $149M | +253,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 906,700 | $147M | -44,100 |
| PEPPEPSICO INC COM | put | 929,900 | $144M | +50,300 |
| PMPHILIP MORRIS INTL INC COM | put | 873,100 | $144M | +253,900 |
| MCDMCDONALDS CORP COM | put | 460,000 | $143M | -541,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,980,000 | $143M | +240,800 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 420,600 | $142M | +291,100 |
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 |
|---|---|---|---|---|
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 20,218,000 | $33.9M | +18,260,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 16,334,000 | $23.1M | +12,616,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,056,000 | $18.2M | +11,981,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,452,000 | $17.3M | -100,000 |
| ZYNGA INCZYNGA INC NOTE 12/1 | principal | 13,043,000 | $13.3M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,649,000 | $13M | +9,785,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,203,000 | $11.8M | +1,869,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,710,000 | $11.3M | +6,460,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 10,544,000 | $11.1M | +6,136,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 10,146,000 | $10.5M | +5,643,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,743,000 | $10.3M | -9,565,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,442,000 | $10.3M | -108,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 10,302,000 | $9.91M | -5,319,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 6,921,000 | $9.6M | -311,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 9,805,000 | $9.44M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,970,000 | $9.44M | +6,213,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,605,000 | $9.22M | -1,521,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 6,486,000 | $9M | +5,269,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 6,681,000 | $7.77M | +4,028,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 7,496,000 | $7.44M | +5,595,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 7,768,000 | $7.28M | +2,969,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,657,000 | $7.25M | +5,038,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,478,000 | $7.09M | +6,125,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 6,008,000 | $6.67M | -4,419,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,389,000 | $6.66M | -2,817,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 4,194,000 | $6.42M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,308,000 | $6.36M | -4,051,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 6,146,000 | $6.13M | -1,375,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 4,197,000 | $5.64M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 5,097,000 | $5.56M | +3,710,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,540,000 | $5.38M | -1,679,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,476,000 | $5.28M | +4,626,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,399,000 | $5.17M | +786,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,087,000 | $5.1M | -1,227,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 690,000 | $4.96M | 0 |
| ALKAMI TECHNOLOGY INCALKAMI TECHNOLOGY INC NOTE 1.500% 3/1 | principal | 5,435,000 | $4.87M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 5,030,000 | $4.86M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 4,955,000 | $4.82M | +2,588,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,180,000 | $4.75M | -400,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1 | principal | 4,498,000 | $4.6M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 4,642,000 | $4.59M | +2,887,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 4,544,000 | $4.33M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 5,205,000 | $4.32M | -1,535,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,651,000 | $4.03M | +177,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 4,527,000 | $4.03M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,403,000 | $3.98M | new |
| ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 | principal | 2,828,000 | $3.98M | -5,894,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 4,155,000 | $3.85M | +3,710,000 |
| LYFT INCLYFT INC Convertible | principal | 3,756,000 | $3.79M | -6,092,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 3,619,000 | $3.74M | -6,566,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,629,000 | $3.69M | -6,355,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 3,516,000 | $3.64M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 2,713,000 | $3.6M | -7,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 3,144,000 | $3.59M | -9,182,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 3,591,000 | $3.51M | +3,202,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,646,000 | $3.41M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,536,000 | $3.35M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,230,000 | $3.34M | +1,319,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,291,000 | $3.22M | -2,626,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 3,504,000 | $3.17M | +2,737,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,500,000 | $3.06M | -9,487,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 3,049,000 | $2.9M | -435,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,239,000 | $2.76M | -2,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 2,475,000 | $2.73M | -10,362,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,122,000 | $2.51M | +2,121,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,607,000 | $2.43M | +1,104,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 2,138,000 | $2.39M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 1,641,000 | $1.96M | +1,281,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 1,500,000 | $1.86M | -6,570,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,927,000 | $1.75M | -1,011,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 1,621,000 | $1.75M | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 1,810,000 | $1.74M | -214,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 1,969,000 | $1.74M | +1,815,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,869,000 | $1.67M | -3,065,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,667,000 | $1.66M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,217,000 | $1.64M | -12,168,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,780,000 | $1.64M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,253,000 | $1.44M | -4,145,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,450,000 | $1.44M | new |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 599,000 | $1.37M | +272,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 546,000 | $1.31M | +182,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 850,000 | $1.26M | -5,803,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 977,000 | $1.26M | -3,074,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 1,429,000 | $1.21M | -5,510,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,143,000 | $1.14M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 770,000 | $1.13M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,232,000 | $1.13M | -800,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,255,000 | $1.11M | -3,319,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 922,000 | $1.07M | -1,298,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 1,000,000 | $994K | -15,153,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 1,000,000 | $992K | -4,474,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 981,000 | $945K | -3,448,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 1,019,000 | $883K | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 963,000 | $876K | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 876,000 | $866K | +38,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 969,000 | $861K | +200,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 837,000 | $829K | 0 |
| SNAP INCSNAP INC Convertible | principal | 961,000 | $771K | -393,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 922,000 | $693K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 67,000 | $678K | -2,809,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,467,000 | $658K | -2,000,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 610,000 | $638K | +1,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 586,000 | $572K | +2,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 561,000 | $527K | 0 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 345,000 | $506K | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 500,000 | $485K | +50,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 430,000 | $463K | -3,896,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 470,000 | $424K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 393,000 | $401K | new |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 104,173 | $375K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 296,000 | $372K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 256,000 | $365K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 372,000 | $363K | +326,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 115,000 | $343K | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 364,000 | $317K | -500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 236,000 | $272K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 158,000 | $272K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 246,000 | $266K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 255,000 | $259K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 224,000 | $258K | -419,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 250,000 | $245K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 253,000 | $243K | -8,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 250,000 | $234K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 224,000 | $224K | -6,164,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 264,000 | $185K | 0 |
| 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 | $168K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 81,000 | $164K | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 155,000 | $158K | -2,773,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 158,000 | $154K | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 127,000 | $125K | new |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 131,000 | $120K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 113,000 | $112K | 0 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 109,000 | $109K | -1,500,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 108,000 | $107K | 0 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 60,000 | $105K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 60,000 | $99K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 91,000 | $76.2K | 0 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 75,000 | $73.4K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 50,000 | $63K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 51,000 | $60.8K | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 60,000 | $59.1K | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 39,000 | $46.1K | -4,451,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 16,000 | $42.4K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 43,000 | $41.6K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 39,000 | $38.2K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 938,000 | $28.1K | 0 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 23,000 | $19.9K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 20,000 | $18.8K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 19,000 | $18.1K | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 15,000 | $14.4K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 14,000 | $11.8K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 13,000 | $11.7K | -250,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 8,000 | $7.51K | 0 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 6,000 | $6.3K | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,000 | $6.03K | -49,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 3,000 | $3.44K | -2,077,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 82,000 | $3.28K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,000 | $2.7K | 0 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 4,000 | $1.52K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 719. All 719
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 6,154,760 | $566M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 541,117 | $241M | shares |
| LQDISHARES TR | 900,000 | $99.2M | call |
| FLUTFLUTTER ENTMT PLC | 450,000 | $96.8M | call |
| CDTXCIDARA THERAPEUTICS INC | 348,421 | $77M | shares |
| WBDWARNER BROS DISCOVERY INC | 2,526,100 | $72.8M | put |
| QIAGEN N.V.QIAGEN N.V. | 1,410,936 | $63.4M | shares |
| WBDWARNER BROS DISCOVERY INC | 1,862,000 | $53.7M | call |
| CFLTCONFLUENT INC-CLASS A | 1,694,625 | $51.2M | shares |
| ZTSZOETIS INC | 400,000 | $50.3M | call |
| DLTRDOLLAR TREE INC | 375,000 | $46.1M | put |
| CMACOMERICA INC | 472,214 | $41M | shares |
| XMESPDR SERIES TRUST | 380,000 | $39.4M | put |
| AEMAGNICO EAGLE MINES LTD | 225,000 | $38.2M | put |
| EZAISHARES INC | 547,300 | $37.7M | put |
| HOUSANYWHERE REAL ESTATE INC | 2,621,933 | $37.1M | shares |
| MOALTRIA GROUP INC | 630,000 | $36.3M | put |
| GXOGXO LOGISTICS INCORPORATED | 643,000 | $33.8M | put |
| RNAMAVIDITY BIOSCIENCES INC | 467,686 | $33.7M | shares |
| RKTROCKET COS INC | 1,707,900 | $33.1M | put |
| SNVSYNOVUS FINANCIAL CORP | 611,519 | $30.6M | shares |
| AMCOR PLCAMCOR PLC | 3,522,873 | $29.4M | shares |
| AAALCOA CORP | 550,000 | $29.2M | call |
| FOXAFOX CORP | 399,800 | $29.2M | put |
| CCJCAMECO CORP | 318,500 | $29.2M | call |
| AEMAGNICO EAGLE MINES LTD | 170,000 | $28.9M | call |
| VSATVIASAT INC | 835,400 | $28.8M | put |
| CARTMAPLEBEAR INC | 612,600 | $27.6M | call |
| AFRMAFFIRM HLDGS INC | 360,000 | $26.8M | call |
| MARMARRIOTT INTL INC NEW | 82,000 | $25.4M | put |
| PPGPPG INDS INC | 245,400 | $25.1M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 155,100 | $24.9M | put |
| DELLDELL TECHNOLOGIES INC | 193,700 | $24.4M | put |
| MOALTRIA GROUP INC | 420,000 | $24.2M | call |
| DHRDANAHER CORP DEL | 102,500 | $23.5M | call |
| XRTSPDR SERIES TRUST | 260,000 | $22.2M | put |
| SPGIS&P GLOBAL INC | 41,000 | $21.4M | put |
| REGNREGENERON PHARMACEUTICALS | 27,200 | $21M | put |
| TROWPRICE T ROWE GROUP INC | 204,500 | $20.9M | put |
| CORZCORE SCIENTIFIC INC NEW | 1,360,000 | $19.8M | put |
| APPAPPLOVIN CORP | 28,600 | $19.3M | call |
| KLACKLA CORP | 15,000 | $18.2M | put |
| VLOVALERO ENERGY CORP | 110,900 | $18.1M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 329,500 | $17.8M | call |
| HAEHAEMONETICS CORP MASS | 220,000 | $17.6M | call |
| TRUTRANSUNION | 190,000 | $16.3M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 418,163 | $15.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 158,438 | $15.1M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 152,500 | $15M | put |
| EXASEXACT SCIENCES CORP | 146,862 | $14.9M | shares |
| UUNITY SOFTWARE INC | 334,000 | $14.8M | put |
| SHELSHELL PLC | 200,000 | $14.7M | put |
| DAYDAYFORCE INC | 211,916 | $14.7M | shares |
| SCCOSOUTHERN COPPER CORP | 100,000 | $14.3M | call |
| VTRSVIATRIS INC | 1,139,500 | $14.2M | call |
| CMS ENERGY CORPCMS ENERGY CORP | 13,068,000 | $14M | principal |
| ZSZSCALER INC | 59,200 | $13.3M | put |
| MTARCELORMITTAL SA LUXEMBOURG | 291,400 | $13.3M | call |
| MTBM & T BK CORP | 64,700 | $13M | put |
| MGMMGM RESORTS INTERNATIONAL | 355,000 | $13M | put |
| JBLJABIL INC | 55,000 | $12.5M | put |
| SNOWSNOWFLAKE INC | 57,000 | $12.5M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 40,000 | $12.5M | put |
| MOFGMIDWESTONE FINANCIAL GROUP I | 324,021 | $12.5M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 12,134,000 | $12.4M | principal |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 927,342 | $12.1M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 10,456,000 | $11.9M | principal |
| SLNOSOLENO THERAPEUTICS INC | 255,400 | $11.8M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 270,000 | $11.7M | call |
| ETNEATON CORP PLC | 35,000 | $11.1M | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,715,000 | $11.1M | principal |
| ENVXENOVIX CORPORATION | 1,450,000 | $10.6M | call |
| EATBRINKER INTL INC | 70,000 | $10M | put |
| SPHRSPHERE ENTERTAINMENT CO | 105,100 | $9.99M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 10,000,000 | $9.97M | principal |
| FTNTFORTINET INC | 125,000 | $9.93M | put |
| OZKBANK OZK LITTLE ROCK ARK | 215,000 | $9.89M | put |
| DEDEERE & CO | 21,000 | $9.78M | call |
| URSPPROSHARES TR | 234,000 | $9.56M | shares |
| ROSTROSS STORES INC | 53,000 | $9.55M | put |
| WALWESTERN ALLIANCE BANCORP | 113,000 | $9.5M | put |
| AMPAMERIPRISE FINL INC | 19,000 | $9.32M | put |
| BKNGBOOKING HOLDINGS INC | 1,700 | $9.1M | put |
| MARMARRIOTT INTL INC NEW | 29,000 | $9M | call |
| AGOASSURED GUARANTY LTD | 100,000 | $8.99M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 5,384,000 | $8.55M | principal |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 8,042,000 | $8.36M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 93,300 | $8.14M | call |
| WULFTERAWULF INC | 705,500 | $8.11M | put |
| MTBM & T BK CORP | 40,000 | $8.06M | call |
| BILIBILIBILI INC | 325,000 | $7.99M | put |
| ROKROCKWELL AUTOMATION INC | 20,000 | $7.78M | put |
| CADECADENCE BANK | 180,068 | $7.71M | shares |
| CCLCARNIVAL CORP | 250,000 | $7.63M | call |
| DEDEERE & CO | 16,000 | $7.45M | put |
| METMETLIFE INC | 94,000 | $7.42M | call |
| KLACKLA CORP | 6,000 | $7.29M | call |
| ROSTROSS STORES INC | 40,000 | $7.21M | call |
| VGVENTURE GLOBAL INC | 1,034,600 | $7.06M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 5,119,000 | $7.01M | principal |
How Q1 2026 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 0000831001-26-000022 | base | 2026-05-11 | acceptance time not in the bulk data set |