$166 Billion is the total value of CITIGROUP INC's 13215 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | New | KRANESHARES TRcall | $279,378,000 | – | 4,003,700 | +100.0% | 0.17% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $154,650,000 | – | 1,490,600 | +100.0% | 0.09% | – |
| KWEB | New | KRANESHARES TRput | $139,560,000 | – | 2,000,000 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $137,940,000 | – | 2,364,826 | +100.0% | 0.08% | – |
| COIN | New | COINBASE GLOBAL INCcall | $127,410,000 | – | 503,000 | +100.0% | 0.08% | – |
| RH | New | RHput | $118,825,000 | – | 175,000 | +100.0% | 0.07% | – |
| NVCR | New | NOVOCURE LTDput | $77,637,000 | – | 350,000 | +100.0% | 0.05% | – |
| OKTA | New | OKTA INCput | $73,404,000 | – | 300,000 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INCcall | $73,527,000 | – | 263,000 | +100.0% | 0.04% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $71,351,000 | – | 7,128,000 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCput | $70,510,000 | – | 893,100 | +100.0% | 0.04% | – |
| ARKF | New | ARK ETF TRput | $54,110,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $53,077,000 | – | 5,313,000 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCput | $45,190,000 | – | 125,000 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $44,232,000 | – | 503,043 | +100.0% | 0.03% | – |
| ZEN | New | ZENDESK INCput | $43,302,000 | – | 300,000 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $38,390,000 | – | 450,000 | +100.0% | 0.02% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $36,408,000 | – | 25,000,000 | +100.0% | 0.02% | – | |
| EXC | New | EXELON CORPcall | $37,123,000 | – | 837,800 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCput | $31,301,000 | – | 1,062,500 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEWput | $32,250,000 | – | 200,000 | +100.0% | 0.02% | – |
| GDS | New | GDS HLDGS LTDput | $31,396,000 | – | 400,000 | +100.0% | 0.02% | – |
| EWT | New | ISHARES INCput | $30,376,000 | – | 475,000 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INCput | $30,185,000 | – | 51,800 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcall | $24,468,000 | – | 100,000 | +100.0% | 0.02% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $24,157,000 | – | 609,261 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $21,470,000 | – | 178,000 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRishares new | $20,459,000 | – | 606,933 | +100.0% | 0.01% | – |
| New | DTE ENERGY CO | $19,807,000 | – | 178,278 | +100.0% | 0.01% | – | |
| BNTX | New | BIONTECH SEput | $19,030,000 | – | 85,000 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDcall | $18,402,000 | – | 80,000 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INCcall | $18,547,000 | – | 640,000 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $18,200,000 | – | 601,450 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORPput | $16,890,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $15,824,000 | – | 232,939 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCcall | $16,263,000 | – | 450,000 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $14,381,000 | – | 75,000 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $15,568,000 | – | 539,065 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcall | $15,766,000 | – | 40,000 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $15,766,000 | – | 40,000 | +100.0% | 0.01% | – |
| LQDB | New | ISHARES TRbbb rated corp | $15,414,000 | – | 150,000 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCnote 1.500% 7/0 | $14,294,000 | – | 9,181,000 | +100.0% | 0.01% | – | |
| DELL | New | DELL TECHNOLOGIES INCput | $15,200,000 | – | 152,500 | +100.0% | 0.01% | – |
| CVAC | New | CUREVAC N Vput | $15,379,000 | – | 209,300 | +100.0% | 0.01% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,370,000 | – | 145,000 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $11,549,000 | – | 100,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $12,456,000 | – | 47,500 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,700,000 | – | 75,889 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $12,060,000 | – | 600,000 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcall | $11,781,000 | – | 100,000 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INCput | $9,211,000 | – | 152,300 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DELput | $9,700,000 | – | 133,000 | +100.0% | 0.01% | – |
| VXX | New | BARCLAYS BANK PLCcall | $10,016,000 | – | 340,000 | +100.0% | 0.01% | – |
| WW | New | WW INTL INCput | $9,758,000 | – | 270,000 | +100.0% | 0.01% | – |
| OVV | New | OVINTIV INCcall | $10,615,000 | – | 337,300 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCput | $10,632,000 | – | 16,000 | +100.0% | 0.01% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $10,356,000 | – | 400,000 | +100.0% | 0.01% | – |
| SOXQ | New | INVESCO EXCH TRADED FD TR IIinvesco phlx sm | $10,568,000 | – | 400,000 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES INCcall | $10,135,000 | – | 250,000 | +100.0% | 0.01% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN Dput | $8,271,000 | – | 104,500 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORPcall | $8,483,000 | – | 100,000 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGScall | $8,750,000 | – | 104,000 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORPput | $8,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| API | New | AGORA INCput | $8,392,000 | – | 200,000 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $8,381,000 | – | 145,278 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $7,515,000 | – | 141,000 | +100.0% | 0.01% | – |
| PODD | New | INSULET CORPcall | $8,235,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $7,899,000 | – | 308,193 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORPcall | $8,867,000 | – | 450,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INCcall | $8,726,000 | – | 19,000 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $6,155,000 | – | 70,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $7,041,000 | – | 58,600 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $6,186,000 | – | 24,422 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $7,129,000 | – | 6,126,000 | +100.0% | 0.00% | – | |
| EOG | New | EOG RES INCcall | $5,874,000 | – | 70,400 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORPput | $6,522,000 | – | 50,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCput | $6,273,000 | – | 650,000 | +100.0% | 0.00% | – |
| New | QIAGEN NVdebt 1.000%11/1 | $6,314,000 | – | 5,200,000 | +100.0% | 0.00% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $5,970,000 | – | 70,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCcall | $6,987,000 | – | 317,600 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $6,501,000 | – | 4,780,000 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES TRput | $6,813,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $7,412,000 | – | 405,905 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATIONcall | $4,510,000 | – | 533,700 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $5,151,000 | – | 27,000 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWput | $4,863,000 | – | 18,000 | +100.0% | 0.00% | – |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $4,825,000 | – | 85,817 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCput | $5,391,000 | – | 90,000 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $5,703,000 | – | 267,600 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $4,319,000 | – | 88,175 | +100.0% | 0.00% | – |
| New | LIVONGO HEALTH INCnote 0.875% 6/0 | $4,917,000 | – | 3,116,000 | +100.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INCcall | $4,599,000 | – | 9,000 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELcall | $5,324,000 | – | 73,000 | +100.0% | 0.00% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $4,284,000 | – | 252,904 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCput | $4,680,000 | – | 38,800 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $4,571,000 | – | 578,569 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $5,432,000 | – | 200,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCcall | $2,498,000 | – | 22,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP Vcall | $4,028,000 | – | 400,000 | +100.0% | 0.00% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,028,000 | – | 399,980 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $2,950,000 | – | 217,547 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INC | $3,047,000 | – | 251,792 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $3,315,000 | – | 850,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcall | $3,581,000 | – | 156,600 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $4,104,000 | – | 40,000 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRput | $3,500,000 | – | 75,000 | +100.0% | 0.00% | – |
| VZIO | New | VIZIO HLDG CORP | $2,880,000 | – | 106,635 | +100.0% | 0.00% | – |
| New | WEIBO CORPnote 1.250%11/1 | $2,576,000 | – | 2,664,000 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORPcall | $3,710,000 | – | 200,000 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC.put | $3,159,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $2,553,000 | – | 1,789,000 | +100.0% | 0.00% | – | |
| BBY | New | BEST BUY INCcall | $2,760,000 | – | 24,000 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCput | $2,919,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $3,145,000 | – | 15,600 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INCcall | $3,968,000 | – | 245,100 | +100.0% | 0.00% | – |
| GOBI | New | GOBI ACQUISITION CORP | $3,004,000 | – | 305,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fcall | $3,959,000 | – | 72,900 | +100.0% | 0.00% | – |
| FMNY | New | FIRST TR EXCH TRADED FD IIInew york muni | $3,031,000 | – | 100,000 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INCcall | $2,899,000 | – | 38,100 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $4,025,000 | – | 75,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $4,096,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRPT | New | FRESHPET INCput | $4,058,000 | – | 24,900 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $3,242,000 | – | 12,000 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $3,139,000 | – | 324,999 | +100.0% | 0.00% | – |
| ATC | New | ATOTECH LTD | $3,830,000 | – | 150,000 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INCput | $2,259,000 | – | 102,700 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $1,047,000 | – | 240,000 | +100.0% | 0.00% | – | |
| New | ARES CAPITAL CORPnote 3.750% 2/0 | $1,445,000 | – | 1,383,000 | +100.0% | 0.00% | – | |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $1,219,000 | – | 375,000 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $1,217,000 | – | 81,000 | +100.0% | 0.00% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $1,079,000 | – | 114,802 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INCput | $1,282,000 | – | 56,000 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $1,471,000 | – | 873,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,481,000 | – | 1,600 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,819,000 | – | 47,043 | +100.0% | 0.00% | – |
| OOTO | New | DIREXION SHS ETF TRdaily travel vac | $1,132,000 | – | 50,000 | +100.0% | 0.00% | – |
| TENG | New | DIREXION SHS ETF TR | $1,296,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | EQT CORPnote 1.750% 5/0 | $1,089,000 | – | 654,000 | +100.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $1,768,000 | – | 830,000 | +100.0% | 0.00% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $1,743,000 | – | 537,000 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORPcall | $895,000 | – | 3,000 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,611,000 | – | 5,400 | +100.0% | 0.00% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $1,057,000 | – | 40,022 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCput | $1,875,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,952,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| HCAT | New | HEALTH CATALYST INCcall | $1,887,000 | – | 34,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COcall | $871,000 | – | 5,000 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY COput | $1,306,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $1,716,000 | – | 811,000 | +100.0% | 0.00% | – | |
| New | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $1,434,000 | – | 941,000 | +100.0% | 0.00% | – | |
| New | INSMED INCnote 1.750% 1/1 | $1,872,000 | – | 1,792,000 | +100.0% | 0.00% | – | |
| EWQ | New | ISHARES INCmsci france etf | $1,601,000 | – | 42,298 | +100.0% | 0.00% | – |
| JANX | New | JANUX THERAPEUTICS INC | $2,163,000 | – | 86,695 | +100.0% | 0.00% | – |
| JRE | New | JANUS DETROIT STR TRhenderson us rel | $2,476,000 | – | 100,000 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $911,000 | – | 92,775 | +100.0% | 0.00% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $2,400,000 | – | 2,225,000 | +100.0% | 0.00% | – | |
| MNTV | New | MOMENTIVE GLOBAL INC | $895,000 | – | 42,490 | +100.0% | 0.00% | – |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $1,252,000 | – | 100,500 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $933,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,287,000 | – | 1,080,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,077,000 | – | 675,000 | +100.0% | 0.00% | – | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $1,336,000 | – | 30,110 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORPcall | $1,076,000 | – | 8,400 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INCput | $1,006,000 | – | 337,500 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $930,000 | – | 7,500 | +100.0% | 0.00% | – |
| ROT | New | ROTOR ACQUISITION CORP | $1,668,000 | – | 167,100 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRcall | $1,012,000 | – | 23,500 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRcall | $1,354,000 | – | 10,000 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORPput | $998,000 | – | 80,000 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote 4.000% 4/1 | $2,366,000 | – | 1,300,000 | +100.0% | 0.00% | – | |
| New | SEA LTDnote 2.375%12/0 | $895,000 | – | 290,000 | +100.0% | 0.00% | – | |
| XLC | New | SELECT SECTOR SPDR TRput | $2,429,000 | – | 30,000 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INCcall | $960,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $1,604,000 | – | 1,157,000 | +100.0% | 0.00% | – | |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,008,000 | – | 52,598 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $1,161,000 | – | 823,000 | +100.0% | 0.00% | – | |
| NCTY | New | THE9 LTDspon ads new | $838,000 | – | 58,751 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $2,023,000 | – | 175,000 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $2,460,000 | – | 1,221,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $913,000 | – | 415,000 | +100.0% | 0.00% | – | |
| ZH | New | ZHIHU INCput | $1,135,000 | – | 83,700 | +100.0% | 0.00% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $992,000 | – | 100,000 | +100.0% | 0.00% | – |
| BSN | New | BROADSTONE ACQUISITION CORP | $947,000 | – | 95,838 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,164,000 | – | 22,155 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,554,000 | – | 27,225 | +100.0% | 0.00% | – |
| LGO | New | LARGO RES LTD | $0 | – | 25 | +100.0% | 0.00% | – |
| SWIM | New | LATHAM GROUP INC | $311,000 | – | 9,709 | +100.0% | 0.00% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $8,000 | – | 350 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $22,000 | – | 969 | +100.0% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $0 | – | 2 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $76,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $24,000 | – | 850 | +100.0% | 0.00% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $16,000 | – | 1,896 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC | $21,000 | – | 1,626 | +100.0% | 0.00% | – |
| IVA | New | INVENTIVA SAads | $163,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | LYFT INCnote 1.500% 5/1 | $498,000 | – | 292,000 | +100.0% | 0.00% | – | |
| INNV | New | INNOVAGE HLDG CORP | $19,000 | – | 872 | +100.0% | 0.00% | – |
| NOTV | New | INOTIV INC | $16,000 | – | 615 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INCput | $344,000 | – | 6,800 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $17,000 | – | 2,974 | +100.0% | 0.00% | – |
| TIL | New | INSTIL BIO INC | $16,000 | – | 828 | +100.0% | 0.00% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $1,000 | – | 189 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INCcall | $88,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $90,000 | – | 74,000 | +100.0% | 0.00% | – | |
| INDIW | New | INDIE SEMICONDUCTOR INCcall | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $32,000 | – | 1,950 | +100.0% | 0.00% | – |
| IMPL | New | IMPEL NEUROPHARMA INC | $2,000 | – | 255 | +100.0% | 0.00% | – |
| IKNA | New | IKENA ONCOLOGY INC | $6,000 | – | 430 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $17,000 | – | 983 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $17,000 | – | 833 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $19,000 | – | 1,180 | +100.0% | 0.00% | – |
| HQI | New | HIREQUEST INC | $6,000 | – | 336 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $2,000 | – | 237 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $22,000 | – | 2,983 | +100.0% | 0.00% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $109,000 | – | 10,750 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $53,000 | – | 15,330 | +100.0% | 0.00% | – |
| MF | New | MISSFRESH LTDads | $649,000 | – | 75,000 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $383,000 | – | 17,791 | +100.0% | 0.00% | – |
| HAYW | New | HAYWARD HLDGS INC | $113,000 | – | 4,345 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.750% 6/1 | $64,000 | – | 12,000 | +100.0% | 0.00% | – | |
| MRCC | New | MONROE CAP CORP | $24,000 | – | 2,252 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $10,000 | – | 2,616 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $436,000 | – | 19,210 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $12,000 | – | 1,185 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $10,000 | – | 825 | +100.0% | 0.00% | – |
| NPCE | New | NEUROPACE INC | $8,000 | – | 331 | +100.0% | 0.00% | – |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $654,000 | – | 13,246 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCcall | $671,000 | – | 59,000 | +100.0% | 0.00% | – |
| New | NUTANIX INCnote 1/1 | $280,000 | – | 265,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnote 1.000% 6/0 | $817,000 | – | 784,000 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $25,000 | – | 1,815 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $135,000 | – | 14,450 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $101,000 | – | 14,052 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 5 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $31,000 | – | 847 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $299,000 | – | 7,500 | +100.0% | 0.00% | – |
| New | OKTA INCnote 0.375% 6/1 | $624,000 | – | 501,000 | +100.0% | 0.00% | – | |
| GMTX | New | GEMINI THERAPEUTICS INC | $7,000 | – | 1,041 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $12,000 | – | 4,100 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $3,000 | – | 331 | +100.0% | 0.00% | – |
| GLTO | New | GALECTO INC | $1,000 | – | 242 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $95,000 | – | 6,134 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $203,000 | – | 24,700 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $10,000 | – | 4,169 | +100.0% | 0.00% | – |
| GABRT | New | GABELLI EQUITY TR INCcall | $3,000 | – | 27,180 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $28,000 | – | 1,656 | +100.0% | 0.00% | – |
| FORA | New | FORIAN INC | $11,000 | – | 863 | +100.0% | 0.00% | – |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FSBC | New | FIVE STAR BANCORP | $6,000 | – | 252 | +100.0% | 0.00% | – |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $30,000 | – | 1,035 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $10,000 | – | 1,377 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO Icall | $446,000 | – | 19,900 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $30,000 | – | 385 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $35,000 | – | 898 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INCcall | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| MYPS | New | PLAYSTUDIOS INC | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYPSW | New | PLAYSTUDIOS INCcall | $2,000 | – | 999 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $5,000 | – | 1,487 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $18,000 | – | 367 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDus mega cp etf | $79,000 | – | 2,000 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $42,000 | – | 446 | +100.0% | 0.00% | – |
| New | PROOFPOINT INCnote 0.250% 8/1 | $71,000 | – | 57,000 | +100.0% | 0.00% | – | |
| TOLZ | New | PROSHARES TRdj brkfld glb | $25,000 | – | 540 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ZSL | New | PROSHARES TR II | $9,000 | – | 375 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $15,000 | – | 625 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $25,000 | – | 1,387 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 4.950% 7/1 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $13,000 | – | 537 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FNCH | New | FINCH THERAPEUTICS GROUP INC | $6,000 | – | 436 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $37,000 | – | 1,567 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AMERICA COMPAN | $19,000 | – | 2,484 | +100.0% | 0.00% | – |
| FCOR | New | FIDELITY MERRIMACK STR TRcorp bond etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITY COVINGTON TRUSTmsci indl indx | $65,000 | – | 1,200 | +100.0% | 0.00% | – |
| FDWM | New | FIDELITY COVINGTON TRUSTwomen | $508,000 | – | 25,000 | +100.0% | 0.00% | – |
| FSST | New | FIDELITY COVINGTON TRUSTsustainabilit us | $507,000 | – | 25,000 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCcall | $218,000 | – | 11,100 | +100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $12,000 | – | 904 | +100.0% | 0.00% | – |
| RAIN | New | RAIN THERAPEUTICS INC | $10,000 | – | 660 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 2.250% 5/0 | $5,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $2,000 | – | 103 | +100.0% | 0.00% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $37,000 | – | 1,006 | +100.0% | 0.00% | – |
| RGS | New | REGIS CORP MINNput | $94,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPHM | New | RENEO PHARMACEUTICALS INC | $3,000 | – | 300 | +100.0% | 0.00% | – |
| New | ETSY INCnote 3/0 | $6,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $1,000 | – | 167 | +100.0% | 0.00% | – |
| EBET | New | ESPORTS TECHNOLOGIES INC | $9,000 | – | 440 | +100.0% | 0.00% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $8,000 | – | 278 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $33,000 | – | 1,179 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDAput | $223,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $16,000 | – | 1,738 | +100.0% | 0.00% | – |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $3,000 | – | 261 | +100.0% | 0.00% | – |
| EWTX | New | EDGEWISE THERAPEUTICS INC | $13,000 | – | 587 | +100.0% | 0.00% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $87,000 | – | 18,987 | +100.0% | 0.00% | – |
| CHGX | New | ETF SER SOLUTIONSchang fin us lrg | $0 | – | 4 | +100.0% | 0.00% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $3,000 | – | 103 | +100.0% | 0.00% | – |
| STOT | New | SSGA ACTIVE TRspdr dbleln shrt | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $242,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $163,000 | – | 164,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $223,000 | – | 3,833 | +100.0% | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $21,000 | – | 961 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $13,000 | – | 3,932 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INCcall | $548,000 | – | 10,500 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $41,000 | – | 969 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $21,000 | – | 3,373 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,000 | – | 120 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $6,000 | – | 108 | +100.0% | 0.00% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,000 | – | 495 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $42,000 | – | 400 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $16,000 | – | 190 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $22,000 | – | 801 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COput | $367,000 | – | 37,800 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COcall | $367,000 | – | 37,800 | +100.0% | 0.00% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $471,000 | – | 23,690 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $10,000 | – | 3,609 | +100.0% | 0.00% | – |
| SEMR | New | SEMRUSH HLDGS INC | $28,000 | – | 1,196 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $5,000 | – | 116 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $532,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | DARIOHEALTH CORP | $16,000 | – | 740 | +100.0% | 0.00% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $652,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TRxtrack intl real | $1,000 | – | 38 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $216,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $6,000 | – | 618 | +100.0% | 0.00% | – |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $120,000 | – | 79,000 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $14,000 | – | 478 | +100.0% | 0.00% | – |
| New | CTRIP COM INTL LTDdbcv 1.990% 7/0 | $107,000 | – | 110,000 | +100.0% | 0.00% | – | |
| New | SONNET BIOTHERAPEUTC HLDNG I | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | CREE INCnote 0.875% 9/0 | $333,000 | – | 200,000 | +100.0% | 0.00% | – | |
| COUR | New | COURSERA INC | $61,000 | – | 1,553 | +100.0% | 0.00% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $576,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $152,000 | – | 156,000 | +100.0% | 0.00% | – | |
| CNVY | New | CONVEY HLDG PARENT INC | $4,000 | – | 385 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $515,000 | – | 25,000 | +100.0% | 0.00% | – |
| CNTB | New | CONNECT BIOPHARMA HLDGS LTDads | $28,000 | – | 1,413 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $558,000 | – | 15,482 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INCcl a | $7,000 | – | 555 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $69,000 | – | 11,973 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INCcall | $669,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $512,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $37,000 | – | 13,000 | +100.0% | 0.00% | – | |
| TALS | New | TALARIS THERAPEUTICS INC | $7,000 | – | 510 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $573,000 | – | 30,400 | +100.0% | 0.00% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $26,000 | – | 23,000 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $19,000 | – | 5,404 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $450,000 | – | 359,000 | +100.0% | 0.00% | – | |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $3,000 | – | 140 | +100.0% | 0.00% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $23,000 | – | 547 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $826,000 | – | 49,154 | +100.0% | 0.00% | – |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $10,000 | – | 930 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INCput | $774,000 | – | 10,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INCcall | $494,000 | – | 25,000 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| CNTA | New | CENTESSA PHARMACEUTICALS PLCsponsored ads | $24,000 | – | 1,091 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $385,000 | – | 50,729 | +100.0% | 0.00% | – |
| New | CENTER COAST BRKFLD MLP ENRG | $29,000 | – | 2,183 | +100.0% | 0.00% | – | |
| CELC | New | CELCUITY INC | $9,000 | – | 379 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO | $4,000 | – | 259 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $26,000 | – | 830 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $384,000 | – | 11,155 | +100.0% | 0.00% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $6,000 | – | 2,652 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $326,000 | – | 4,576 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $50,000 | – | 4,310 | +100.0% | 0.00% | – |
| CTLP | New | CANTALOUPE INC | $46,000 | – | 3,920 | +100.0% | 0.00% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $247,000 | – | 121,000 | +100.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $69,000 | – | 4,575 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $11,000 | – | 504 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $49,000 | – | 3,365 | +100.0% | 0.00% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $25,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BTX | New | BROOKLYN IMMUNOTHERAPEUTICS | $26,000 | – | 1,433 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $14,000 | – | 9,841 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP | $5,000 | – | 567 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $25,000 | – | 1,461 | +100.0% | 0.00% | – |
| GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $20,000 | – | 730 | +100.0% | 0.00% | – |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $19,000 | – | 300 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORPcall | $266,000 | – | 80,000 | +100.0% | 0.00% | – |
| BOWX | New | BOWX ACQUISITION CORPcl a | $14,000 | – | 1,200 | +100.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INCcall | $34,000 | – | 12,000 | +100.0% | 0.00% | – |
| OWL | New | BLUE OWL CAPITAL INC | $309,000 | – | 24,000 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOcall | $2,000 | – | 2,840 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $157,000 | – | 155,000 | +100.0% | 0.00% | – | |
| VXRT | New | VAXART INCcall | $375,000 | – | 50,000 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $31,000 | – | 100 | +100.0% | 0.00% | – |
| VEL | New | VELOCITY FINL INC | $5,000 | – | 408 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $3,000 | – | 190 | +100.0% | 0.00% | – |
| BMEA | New | BIOMEA FUSION INC | $33,000 | – | 2,124 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $52,000 | – | 52,000 | +100.0% | 0.00% | – | |
| CSB | New | VICTORY PORTFOLIOS II | $5,000 | – | 80 | +100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $35,000 | – | 4,127 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $184,000 | – | 4,000 | +100.0% | 0.00% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INCcall | $350,000 | – | 10,500 | +100.0% | 0.00% | – |
| VSTWSA | New | VISTRA CORPcall | $255,000 | – | 877,894 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $0 | – | 12 | +100.0% | 0.00% | – |
| New | WIX COM LTDnote 7/0 | $16,000 | – | 8,000 | +100.0% | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEWcall | $817,000 | – | 45,000 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI Ccall | $38,000 | – | 50,000 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTcall | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTput | $311,000 | – | 13,500 | +100.0% | 0.00% | – |
| New | BRP INC | $583,000 | – | 7,443 | +100.0% | 0.00% | – | |
| BTCM | New | BIT MINING LIMITEDspon adr rep a | $30,000 | – | 3,752 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCARE HLDGS INC | $23,000 | – | 1,836 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote 2.250% 6/1 | $584,000 | – | 500,000 | +100.0% | 0.00% | – | |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $35,000 | – | 2,016 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $199,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $305,000 | – | 286,000 | +100.0% | 0.00% | – | |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $337,000 | – | 63,369 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCcl a | $301,000 | – | 69,820 | +100.0% | 0.00% | – |
| WMPN | New | WILLIAM PENN BANCORPORATION | $7,000 | – | 627 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $111,000 | – | 87,000 | +100.0% | 0.00% | – | |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $12,000 | – | 239 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $0 | – | 3 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INCcall | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $33,000 | – | 7,216 | +100.0% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $2,000 | – | 102 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $603,000 | – | 30,169 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.250% 3/1 | $359,000 | – | 157,000 | +100.0% | 0.00% | – | |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $102,000 | – | 1,359 | +100.0% | 0.00% | – |
| ZY | New | ZYMERGEN INC | $50,000 | – | 1,238 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $805,000 | – | 81,241 | +100.0% | 0.00% | – |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $7,000 | – | 2,356 | +100.0% | 0.00% | – |
| AEPPL | New | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $39,000 | – | 800 | +100.0% | 0.00% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $30,000 | – | 2,910 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $416,000 | – | 7,883 | +100.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORPcall | $58,000 | – | 48,700 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $231,000 | – | 22,900 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $69,000 | – | 3,844 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INC | $35,000 | – | 2,385 | +100.0% | 0.00% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $30,000 | – | 348 | +100.0% | 0.00% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC | $636,000 | – | 17,832 | +100.0% | 0.00% | – |
| WFRD | New | WEATHERFORD INTL PLC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $250,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $34,000 | – | 1,470 | +100.0% | 0.00% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $7,000 | – | 363 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $78,000 | – | 30,928 | +100.0% | 0.00% | – |
| AGL | New | AGILON HEALTH INC | $273,000 | – | 6,723 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| AGLY | New | AGILITI INC | $296,000 | – | 13,537 | +100.0% | 0.00% | – |
| PRTG | New | PORTAGE BIOTECH INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $8,000 | – | 1,765 | +100.0% | 0.00% | – |
| ADN | New | ADVENT TECHNOLOGIES HOLDNG I | $8,000 | – | 812 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC | $12,000 | – | 1,104 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTDcall | $34,000 | – | 500 | +100.0% | 0.00% | – |
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $486,000 | – | 48,300 | +100.0% | 0.00% | – |
| PETZ | New | TDH HLDGS INC | $14,000 | – | 5,348 | +100.0% | 0.00% | – |
| New | TRIP COM GROUP LTDdebt 1.500% 7/0 | $566,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $51,000 | – | 5,119 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDcall | $7,000 | – | 2,305 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $7,000 | – | 678 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP Icall | $52,000 | – | 40,001 | +100.0% | 0.00% | – |
| YTRA | New | YATRA ONLINE INC | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTD | $8,000 | – | 1,923 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $97,000 | – | 2,931 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $79,000 | – | 7,492 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| SILC | New | SILICOM LTDord | $57,000 | – | 1,294 | +100.0% | 0.00% | – |
| SMWB | New | SIMILARWEB LTD | $550,000 | – | 27,919 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $317,000 | – | 7,055 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $6,000 | – | 180 | +100.0% | 0.00% | – |
| AFCG | New | AFC GAMMA INC | $7,000 | – | 344 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $78,000 | – | 3,975 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $55,000 | – | 2,745 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $13,000 | – | 3,513 | +100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $289,000 | – | 6,150 | +100.0% | 0.00% | – |
| IMTM | New | ISHARES TRmsci intl moment | $0 | – | 1 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $24,000 | – | 852 | +100.0% | 0.00% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $0 | – | 1 | +100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $19,000 | – | 350 | +100.0% | 0.00% | – |
| JOFFW | New | JOFF FINTECH ACQUISITION CORcall | $110,000 | – | 108,333 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | +100.0% | 0.00% | – |
| BBEU | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders eur | $198,000 | – | 3,380 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $33,000 | – | 580 | +100.0% | 0.00% | – |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $89,000 | – | 1,379 | +100.0% | 0.00% | – |
| BBAX | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders dev | $57,000 | – | 972 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $432,000 | – | 325,000 | +100.0% | 0.00% | – | |
| JFIN | New | JIAYIN GROUP INCsponsored ads | $2,000 | – | 340 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $258,000 | – | 4,117 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $780,000 | – | 78,146 | +100.0% | 0.00% | – |
| New | IQIYI INCnote 4.000%12/1 | $331,000 | – | 330,000 | +100.0% | 0.00% | – | |
| KRT | New | KARAT PACKAGING INC | $4,000 | – | 217 | +100.0% | 0.00% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,000 | – | 112 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $17,000 | – | 1,360 | +100.0% | 0.00% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $74,000 | – | 3,506 | +100.0% | 0.00% | – |
| PSCD | New | INVESCO EXCH TRADED FD TR IIs&p smlcp disc | $38,000 | – | 325 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $42,000 | – | 215 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $3,000 | – | 224 | +100.0% | 0.00% | – |
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 2021-08-10
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 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
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.