$153 Billion is the total value of CITIGROUP INC's 15799 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Ccall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| Exit | INPHI CORPnote 0.750% 9/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,449 | -100.0% | 0.00% | – |
| Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Pput | $0 | – | -600 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRdaily s&p biotec | $0 | – | -31,800 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -20,554 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6,378 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -49,000 | -100.0% | 0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 11/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -400 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -337,100 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION Ccall | $0 | – | -32,315 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pput | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -7,000 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDScall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -3,372 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -89,577 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INCcall | $0 | – | -1,167,247 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -85 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -61 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -129,300 | -100.0% | 0.00% | – |
| ATCO | Exit | ATLAS CORP | $0 | – | -976 | -100.0% | 0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -1,389 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -134,457 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGRO | Exit | ISHARES TRintl div grwth | $0 | – | -1,230 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -1,811 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -1,899 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| APOPW | Exit | CELLECT BIOTECHNOLOGY LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MJCO | Exit | MAJESCO | $0 | – | -1,105 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -25,600 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| RTWIQ | Exit | RTW RETAILWINDS INC | $0 | – | -630 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -1,231 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -44 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -900 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCcall | $0 | – | -9,100 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -35,900 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -251 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ROSEQ | Exit | ROSEHILL RES INCcl a | $0 | – | -270 | -100.0% | 0.00% | – |
| SMHI | Exit | SEACOR MARINE HLDGS INC | $0 | – | -1,019 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS Icall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -241 | -100.0% | 0.00% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -33,830 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -132,593 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -6,450 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -111,991 | -100.0% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -5,188 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -2,990 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -21,340 | -100.0% | 0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGScall | $0 | – | -39,566 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -58 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -8,247 | -100.0% | 0.00% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| XAN | Exit | EXANTAS CAP CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -708,000 | -100.0% | 0.00% | – | |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INput | $0 | – | -800 | -100.0% | 0.00% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -4,000 | -100.0% | 0.00% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/2027 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -338 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -17,887 | -100.0% | 0.00% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -14,277 | -100.0% | 0.00% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -886,132 | -100.0% | 0.00% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -116,000 | -100.0% | 0.00% | – | |
| BCOR | Exit | BLUCORA INCput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -4,204 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -327,400 | -100.0% | 0.00% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -94,000 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -3,008 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -49,000 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -248 | -100.0% | 0.00% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -10,136 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -74,900 | -100.0% | 0.00% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -6,976 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -18,800 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -82,902 | -100.0% | 0.00% | – |
| VIOT | Exit | VIOMI TECHNOLOGY CO LTDsponsored ads | $0 | – | -979 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HZO | Exit | MARINEMAX INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -770,885 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -31,757 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -12 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -52,050 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -340 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -257 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCcall | $0 | – | -88,900 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | OASIS PETROLEUM INCnote 2.625% 9/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -45 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRcall | $0 | – | -64,700 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -200 | -100.0% | 0.00% | – |
| BSJP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,121 | -100.0% | 0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORPput | $0 | – | -116,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCput | $0 | – | -85,800 | -100.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -23,616 | -100.0% | 0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -155 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -63,400 | -100.0% | 0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -200 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCput | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -3,614 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDSput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -172,000 | -100.0% | 0.00% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -3,352 | -100.0% | 0.00% | – |
| SBBX | Exit | SB ONE BANCORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 6.500% 9/2 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| VRNS | Exit | VARONIS SYS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLCput | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ROSWQ | Exit | ROSEHILL RES INCcall | $0 | – | -234,300 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -8,174 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| RNDB | Exit | RANDOLPH BANCORP INC | $0 | – | -1,025 | -100.0% | 0.00% | – |
| EUMV | Exit | ISHARES TRmin vol europe | $0 | – | -618 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRhartford us eqty | $0 | – | -571 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| ELGXQ | Exit | ENDOLOGIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -500 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -73,733 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCcall | $0 | – | -62,525 | -100.0% | 0.00% | – |
| CATS | Exit | CATASYS INC | $0 | – | -17,768 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 3/2 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -113,750 | -100.0% | 0.00% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -155 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -146,000 | -100.0% | 0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -17,480 | -100.0% | 0.00% | – | |
| GBLI | Exit | GLOBAL INDTY LTD CAYMAN | $0 | – | -2,687 | -100.0% | 0.00% | – |
| HFXE | Exit | INDEXIQ ETF TRhdgd ftse euro | $0 | – | -350 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -150,400 | -100.0% | 0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INCcall | $0 | – | -23,400 | -100.0% | 0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -11,630 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLCput | $0 | – | -15,850 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -1,622 | -100.0% | 0.00% | – |
| JSD | Exit | NUVEEN SHT DUR CR OPP FD | $0 | – | -276 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -100 | -100.0% | 0.00% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -1,405 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -161 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDsponsord ads new | $0 | – | -368 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -156,444 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| COE | Exit | CHINA ONLINE ED GROUPsponsored adr | $0 | – | -334 | -100.0% | 0.00% | – |
| Exit | ENCORE CAP GROUP INCnote 3.000% 7/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -114 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -83,149 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHDX FDasia ex japan | $0 | – | -339 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -327,400 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -24,300 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -17,487 | -100.0% | 0.00% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -85,492 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -33,000 | -100.0% | 0.00% | – | |
| HOFSQ | Exit | HERMITAGE OFFSHORE SERVICE L | $0 | – | -10 | -100.0% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -1,639 | -100.0% | 0.00% | – |
| DFNL | Exit | DAVIS FUNDAMENTAL ETF TRselect finl | $0 | – | -269 | -100.0% | 0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -4,966 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -135 | -100.0% | 0.00% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -6,962 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -64,100 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| AGFSW | Exit | AGROFRESH SOLUTIONS INCcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Acall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FPACU | Exit | FAR PT ACQUISITION CORPunit 06/01/2025 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CVIAQ | Exit | COVIA HLDGS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -86,000 | -100.0% | 0.00% | – | |
| CHIX | Exit | GLOBAL X FDSmsci china fincl | $0 | – | -218 | -100.0% | 0.00% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -2,925 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -14,625 | -100.0% | 0.00% | – |
| VJET | Exit | VOXELJET AGads | $0 | – | -400 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDcall | $0 | – | -7,900 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -166 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 5/0 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| RTIX | Exit | RTI SURGICAL HOLDINGS INC | $0 | – | -7,848 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -6,300 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -117,232 | -100.0% | 0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -325,000 | -100.0% | 0.00% | – | |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -3,132 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -200 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -29,500 | -100.0% | 0.00% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -7,277 | -100.0% | 0.00% | – |
| Exit | QUIDEL CORPnote 3.250%12/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| NBEV | Exit | NEW AGE BEVERAGES CORPcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -233,100 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| FTSI | Exit | FTS INTERNATIONAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -4 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERScall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -2,170 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES U S ETF TRsht mat mun etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ASNAQ | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -263,290 | -100.0% | 0.00% | – |
| BDRY | Exit | ETF MANAGERS GROUP COMMODITYbreakwave dry | $0 | – | -1,459 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -52,248 | -100.0% | 0.00% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -6,714 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -3,300 | -100.0% | 0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -3,399 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -200 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FNK | Exit | FIRST TR EXCHANGE-TRADED ALPmid cap val fd | $0 | – | -222 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JFIN | Exit | JIAYIN GROUP INCsponsored ads | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -91,000 | -100.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -666 | -100.0% | 0.00% | – |
| VVUSQ | Exit | VIVUS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DBCP | Exit | DELMAR BANCORP | $0 | – | -1,135 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -139,624 | -100.0% | 0.00% | – |
| Exit | CITIGROUP GLOBAL MKTS HLDGSmtnf 6/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MKSI | Exit | MKS INSTRS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| GLOB | Exit | GLOBANT S Acall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -13,643 | -100.0% | 0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -4,003 | -100.0% | 0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -25,370 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -20,258 | -100.0% | -0.00% | – | |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -28,195 | -100.0% | -0.00% | – |
| GTIP | Exit | GOLDMAN SACHS ETF TRaccess inflati | $0 | – | -25,000 | -100.0% | -0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| PACKWS | Exit | RANPAK HLDGS CORPcall | $0 | – | -544,625 | -100.0% | -0.00% | – |
| RWDC | Exit | DIREXION SHS ETF TRmsci def over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| RWVG | Exit | DIREXION SHS ETF TRrusell1000 val | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,400 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -104,100 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -1,661,000 | -100.0% | -0.00% | – | |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LIMITEDput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -77,500 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -41,074 | -100.0% | -0.00% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -20,148 | -100.0% | -0.00% | – |
| RWDE | Exit | DIREXION SHS ETF TRmsci dev over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| RWSL | Exit | DIREXION SHS ETF TRrusll sml over | $0 | – | -18,500 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -11,914 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| Exit | QIAGEN NVdebt 0.875% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| EE | Exit | EL PASO ELEC CO | $0 | – | -20,431 | -100.0% | -0.00% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -264,830 | -100.0% | -0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -30,643 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANcall | $0 | – | -18,700 | -100.0% | -0.00% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| RWED | Exit | DIREXION SHS ETF TRmsci emrg over | $0 | – | -37,499 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -546,585 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -702,000 | -100.0% | -0.00% | – | |
| POL | Exit | POLYONE CORP | $0 | – | -30,467 | -100.0% | -0.00% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -719,000 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORPput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -128,611 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| FDEV | Exit | FIDELITY COVINGTON TRtargeted intl | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -515,427 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -39,100 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| RWUI | Exit | DIREXION SHS ETF TRftse us over | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWIU | Exit | DIREXION SHS ETF TRftse intl over | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RWGV | Exit | DIREXION SHS ETF TRrusell1000 gwt | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI HOMESERVICES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| RWLS | Exit | DIREXION SHS ETF TRrusll lrg over | $0 | – | -37,500 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -53,800 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -26,910 | -100.0% | -0.00% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -99,900 | -100.0% | -0.00% | – |
| RWCD | Exit | DIREXION SHS ETF TRmsci cycli ovr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -112,600 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -180,418 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -418,700 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| FXY | Exit | INVESCO CURRENCYSHARES JAPANput | $0 | – | -59,600 | -100.0% | -0.00% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -4,775,000 | -100.0% | -0.00% | – | |
| ERI | Exit | ELDORADO RESORTS INCcall | $0 | – | -162,100 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INCput | $0 | – | -140,100 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCcall | $0 | – | -73,100 | -100.0% | -0.01% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INCput | $0 | – | -146,800 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -86,389 | -100.0% | -0.01% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| PSCD | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $0 | – | -201,400 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -113,500 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -10,553,000 | -100.0% | -0.01% | – | |
| TVIXF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -113,211 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INCput | $0 | – | -413,200 | -100.0% | -0.01% | – |
| Exit | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $0 | – | -17,782,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -1,467,228 | -100.0% | -0.01% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -548,734 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -86,200 | -100.0% | -0.02% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -554,131 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -1,770,806 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -730,000 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -122,400 | -100.0% | -0.03% | – |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -30,000,000 | -100.0% | -0.03% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -356,099 | -100.0% | -0.09% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,556,765 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citibank (Switzerland) #1
- Citibank, N.A. #2
- Citibank Canada #3
- Citibank Overseas Investment Corp #4
- Citicorp LLC #5
- Citicorp Banking Corp #6
- Citicorp Trust Delaware, National Association #7
- Citicorp Trust South Dakota #8
- Citigroup Derivatives Markets Inc. #9
- Citigroup Financial Products Inc. #10
- Citigroup Global Markets Europe AG #11
- Citigroup Global Markets Holdings Bahamas Ltd #12
- Citigroup Global Markets Holdings Inc. #13
- Citigroup Global Markets Inc. #14
- Citigroup Global Markets Ltd #15
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
| 424B2 | 2024-04-30 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.