Citigroup Inc

SEC CIK: 0000831001
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 5,038; −484 vs. Q2 2021
Portfolio value: $99.9B; −$13.4B (−11.8%) vs. Q2 2021
Filed: Nov 10, 2021; SEC

Holdings of Citigroup Inc in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	11,826,208	$5.08B	5.1%	−5,110,400−30.2%	Reduced	History
AAPLApple Inc.	Stock	20,120,161	$2.85B	2.9%	−2,442,069−10.8%	Reduced	History
MSFTMicrosoft Corp	Stock	8,760,186	$2.47B	2.5%	−1,969,818−18.4%	Reduced	History
AMZNAmazon Com Inc	Stock	637,595	$2.09B	2.1%	−81,933−11.4%	Reduced	History
Invesco QQQ Trust Series I46090E103	ETF	5,722,619	$2.05B	2.1%	+348,556+6.5%	Added	–
iShares Russell 2000 ETF464287655	ETF	6,424,980	$1.41B	1.4%	+360,108+5.9%	Added	–
METAMeta Platforms, Inc.	Stock	3,435,032	$1.17B	1.2%	−1,166,743−25.4%	Reduced	History
GOOGLAlphabet Inc.	Stock	415,905	$1.11B	1.1%	−4,876−1.2%	Reduced	History
NVDANVIDIA Corp	Stock	5,036,270	$1.04B	1.0%	−233,830−4.4%	ReducedConverted for a 4-for-1 split	History
SCHWSchwab Charles Corp	Stock	11,695,597	$851.9M	0.9%	+2,700,454+30.0%	Added	History
HDHome Depot, Inc.	Stock	2,545,359	$835.5M	0.8%	−108,672−4.1%	Reduced	History
JPMJPMorgan Chase & Co	Stock	5,018,042	$821.4M	0.8%	−354,002−6.6%	Reduced	History
GOOGAlphabet Inc.	Stock	299,385	$798.0M	0.8%	−113,460−27.5%	Reduced	History
UNHUnitedHealth Group Inc	Stock	1,886,342	$737.1M	0.7%	−93,070−4.7%	Reduced	History
GSGoldman Sachs Group Inc	Stock	1,727,305	$653.0M	0.7%	−5,351−0.3%	Reduced	History
VVisa Inc.	Stock	2,864,772	$638.1M	0.6%	−347,193−10.8%	Reduced	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	9,973,124	$637.1M	0.6%	−334,998−3.2%	Reduced	–
TSLATesla, Inc.	Stock	789,610	$612.3M	0.6%	−557,830−41.4%	Reduced	History
TXNTexas Instruments Inc	Stock	3,050,212	$586.3M	0.6%	−217,109−6.6%	Reduced	History
Invesco Exchange Traded FD T46137V837	DORS WRI MOM ETF	6,435,010	$575.7M	0.6%	+6,428,895+105,133.2%	Added	–
BACBank of America Corp	Stock	13,046,281	$553.8M	0.6%	−9,342,715−41.7%	Reduced	History
CRMSalesforce, Inc.	Stock	1,998,703	$542.1M	0.5%	+44,863+2.3%	Added	History
INTCIntel Corp	Stock	9,874,472	$526.1M	0.5%	+691,599+7.5%	Added	History
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	5,234,981	$512.2M	0.5%	+665,415+14.6%	Added	–
NFLXNetflix Inc	Stock	829,361	$506.2M	0.5%	−39,903−4.6%	Reduced	History
TMOThermo Fisher Scientific Inc.	Stock	876,591	$500.8M	0.5%	−100,270−10.3%	Reduced	History
Vanguard Dividend Appreciation ETF921908844	ETF	3,244,425	$498.3M	0.5%	+640,898+24.6%	Added	–
AVGOBroadcom Inc.	Stock	983,066	$476.7M	0.5%	−6,302−0.6%	Reduced	History
JNJJohnson & Johnson	Stock	2,810,904	$454.0M	0.5%	−91,621−3.2%	Reduced	History
State Street Financial Select Sector SPDR ETF81369Y605	ETF	12,077,055	$453.3M	0.5%	+3,425,903+39.6%	Added	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	3,519,298	$448.0M	0.4%	−2,126,831−37.7%	Reduced	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	1,308,647	$442.7M	0.4%	+686,361+110.3%	Added	History
DISWalt Disney Co	Stock	2,602,469	$440.3M	0.4%	−133,309−4.9%	Reduced	History
PYPLPayPal Holdings, Inc.	Stock	1,671,496	$434.9M	0.4%	−85,596−4.9%	Reduced	History
BABAAlibaba Group Holding Ltd	ADR	2,902,484	$429.7M	0.4%	+585,349+25.3%	Added	History
Vanguard S&P 500 ETF922908363	ETF	1,057,612	$417.1M	0.4%	−18,247−1.7%	Reduced	–
PGProcter & Gamble Co	Stock	2,968,244	$415.0M	0.4%	−559,740−15.9%	Reduced	History
BRK.BBerkshire Hathaway Inc	Stock	1,486,753	$405.8M	0.4%	−304,446−17.0%	Reduced	History
TGTTarget Corp	Stock	1,750,323	$400.4M	0.4%	+44,932+2.6%	Added	History
Vanguard Ftse Developed Markets ETF921943858	ETF	7,810,551	$394.4M	0.4%	−1,245,866−13.8%	Reduced	–
XOMExxonMobil Holdings Corp	COM	6,615,882	$389.1M	0.4%	−3,660,081−35.6%	Reduced	History
WFCWells Fargo & Company	Stock	8,373,895	$388.6M	0.4%	−1,246,021−13.0%	Reduced	History
CSCOCisco Systems, Inc.	Stock	7,021,446	$382.2M	0.4%	−513,623−6.8%	Reduced	History
CVXChevron Corp	Stock	3,612,967	$366.5M	0.4%	−544,786−13.1%	Reduced	History
ADBEAdobe Inc.	Stock	634,558	$365.3M	0.4%	−189,129−23.0%	Reduced	History
iShares Tr464288513	IBOXX HI YD ETF	4,131,297	$361.4M	0.4%	−1,840,753−30.8%	Reduced	–
BLKBlackRock, Inc.	COM	427,936	$358.9M	0.4%	+73,443+20.7%	Added	History
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	3,196,774	$356.9M	0.4%	+383,565+13.6%	Added	History
QCOMQualcomm Inc	Stock	2,758,165	$355.7M	0.4%	−300,621−9.8%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	1,566,393	$347.8M	0.3%	−195,602−11.1%	Reduced	–
CMCSAComcast Corp	Stock	6,192,292	$346.3M	0.3%	−429,497−6.5%	Reduced	History
iShares Tr464287325	GLOB HLTHCRE ETF	4,086,689	$342.2M	0.3%	−138,973−3.3%	Reduced	–
MRKMerck & Co., Inc.	Stock	4,486,271	$337.0M	0.3%	−615,603−12.1%	Reduced	History
iShares Tr464287234	MSCI EMG MKT ETF	6,615,139	$333.3M	0.3%	+2,617,957+65.5%	Added	–
State Street SPDR S&P Biotech ETF78464A870	ETF	2,643,333	$332.3M	0.3%	−3,070,303−53.7%	Reduced	–
LINLinde PLC	SHS	1,122,892	$329.4M	0.3%	+281,601+33.5%	Added	History
VanEck ETF Trust92189F106	GOLD MINERS ETF	10,994,453	$324.0M	0.3%	+2,563,606+30.4%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	2,044,479	$320.0M	0.3%	+72,178+3.7%	Added	–
NEENextera Energy Inc	Stock	3,954,960	$310.5M	0.3%	+84,809+2.2%	Added	History
VZVerizon Communications Inc	Stock	5,679,903	$306.8M	0.3%	+160,373+2.9%	Added	History
BSXBoston Scientific Corp	Stock	7,025,697	$304.8M	0.3%	+4,384,714+166.0%	Added	History
COSTCostco Wholesale Corp	Stock	677,904	$304.6M	0.3%	−116,225−14.6%	Reduced	History
VanEck Semiconductor ETF92189F676	ETF	1,185,248	$303.7M	0.3%	−401,201−25.3%	Reduced	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	4,446,634	$301.3M	0.3%	+893,956+25.2%	Added	–
SPDR Series Trust78468R556	SP O&G EXPL PRO	3,073,460	$297.3M	0.3%	+635,037+26.0%	Added	–
ABBVAbbVie Inc.	Stock	2,728,597	$294.3M	0.3%	−125,277−4.4%	Reduced	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	5,847,462	$292.4M	0.3%	−51,445−0.9%	Reduced	–
WMTWalmart Inc.	Stock	2,089,990	$291.3M	0.3%	−440,730−17.4%	Reduced	History
RTXRTX Corp	Stock	3,371,894	$289.8M	0.3%	−460,436−12.0%	Reduced	History
MDTMedtronic plc	Stock	2,298,922	$288.2M	0.3%	−187,145−7.5%	Reduced	History
MSMorgan Stanley	Stock	2,954,137	$287.5M	0.3%	−262,870−8.2%	Reduced	History
AMATApplied Materials Inc	Stock	2,203,843	$283.7M	0.3%	+119,692+5.7%	Added	History
iShares MSCI Eafe ETF464287465	ETF	3,574,649	$278.9M	0.3%	−1,155,755−24.4%	Reduced	–
AMTAmerican Tower Corp	REIT	1,035,622	$274.9M	0.3%	−51,365−4.7%	Reduced	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	5,242,347	$273.1M	0.3%	−1,774,914−25.3%	Reduced	–
HONHoneywell International Inc	COM	1,282,150	$272.2M	0.3%	−285,503−18.2%	Reduced	History
KOCoca Cola Co	Stock	5,174,879	$271.5M	0.3%	−911,316−15.0%	Reduced	History
iShares Russell 2000 Growth ETF464287648	ETF	918,196	$269.6M	0.3%	−8,925−1.0%	Reduced	–
MCDMcDonalds Corp	Stock	1,098,178	$264.8M	0.3%	−65,297−5.6%	Reduced	History
BABoeing Co	Stock	1,203,728	$264.7M	0.3%	−123,155−9.3%	Reduced	History
ABTAbbott Laboratories	Stock	2,186,149	$258.3M	0.3%	−163,394−7.0%	Reduced	History
NKENIKE, Inc.	Stock	1,750,048	$254.2M	0.3%	−195,085−10.0%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	2,380,888	$245.0M	0.2%	−528,293−18.2%	Reduced	History
PEPPepsiCo Inc	Stock	1,589,257	$239.0M	0.2%	−323,645−16.9%	Reduced	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	495,841	$238.4M	0.2%	+79,747+19.2%	Added	History
LRCXLam Research Corp	COM	418,536	$238.2M	0.2%	+88,308+26.7%	Added	History
LOWLowes Companies Inc	Stock	1,163,120	$235.9M	0.2%	−182,898−13.6%	Reduced	History
CVSCVS Health Corp	Stock	2,764,973	$234.6M	0.2%	−201,316−6.8%	Reduced	History
AMGNAmgen Inc	Stock	1,099,565	$233.8M	0.2%	−16,662−1.5%	Reduced	History
CATCaterpillar Inc	Stock	1,213,374	$232.9M	0.2%	+164,468+15.7%	Added	History
PLDPrologis, Inc.	REIT	1,849,170	$231.9M	0.2%	−93,037−4.8%	Reduced	History
MAMastercard Inc	Stock	661,364	$229.9M	0.2%	−172,750−20.7%	Reduced	History
BMYBristol Myers Squibb Co	Stock	3,754,467	$222.2M	0.2%	−106,397−2.8%	Reduced	History
ADIAnalog Devices Inc	Stock	1,317,675	$220.7M	0.2%	+270,089+25.8%	Added	History
iShares Russell 1000 Growth ETF464287614	ETF	784,721	$215.0M	0.2%	−82,165−9.5%	Reduced	–
ACNAccenture plc	Stock	670,067	$214.4M	0.2%	−216,764−24.4%	Reduced	History
NXPINXP Semiconductors N.V.	COM	1,084,625	$212.4M	0.2%	+123,639+12.9%	Added	History
EQIXEquinix Inc	COM	268,415	$212.1M	0.2%	+18,954+7.6%	Added	History
MRNAModerna, Inc.	Stock	550,973	$212.0M	0.2%	+195,392+55.0%	Added	History
MUMicron Technology Inc	Stock	2,919,405	$207.2M	0.2%	+531,828+22.3%	Added	History

Options (498)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 498 by value.

Option positions of Citigroup Inc in Q3 2021
Security	Class	Puts	Calls
Invesco QQQ Trust Series I46090E103	ETF	$11.6B	$2.88B
SPYSPDR S&P 500 ETF Trust	ETF	$4.73B	$3.57B
iShares Russell 2000 ETF464287655	ETF	$2.62B	$1.40B
AMZNAmazon Com Inc	Stock	$1.15B	$2.66B
iShares Tr464288513	IBOXX HI YD ETF	$3.31B	$188.1M
iShares Tr464287234	MSCI EMG MKT ETF	$2.53B	$341.1M
TSLATesla, Inc.	Stock	$1.04B	$370.4M
MSFTMicrosoft Corp	Stock	$350.1M	$1.05B
CHTRCharter Communications, Inc.	CL A	$919.1M	$88.4M
BABAAlibaba Group Holding Ltd	ADR	$671.0M	$319.0M
iShares MSCI Eafe ETF464287465	ETF	$781.0M	$189.7M
CVNACarvana Co.	CL A	$836.8M	$10.6M
AAPLApple Inc.	Stock	$459.8M	$345.2M
NFLXNetflix Inc	Stock	$314.1M	$331.1M
ZZillow Group, Inc.	CL C CAP STK	$601.6M	$24.2M
VVisa Inc.	Stock	$132.0M	$417.7M
MELIMercadolibre Inc	COM	$494.6M	$54.7M
PANWPalo Alto Networks Inc	Stock	$515.8M	–
NVDANVIDIA Corp	Stock	$237.1M	$278.5M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	$302.6M	$127.0M
State Street Financial Select Sector SPDR ETF81369Y605	ETF	$301.5M	$108.7M
State Street Energy Select Sector SPDR ETF81369Y506	ETF	$83.6M	$323.2M
JPMJPMorgan Chase & Co	Stock	$185.7M	$205.7M
CZRCaesars Entertainment, Inc.	COM	$55.0M	$321.2M
RCLRoyal Caribbean Cruises Ltd	COM	$300.7M	$62.4M
CRMSalesforce, Inc.	Stock	$136.2M	$223.7M
INTCIntel Corp	Stock	$162.4M	$171.7M
METAMeta Platforms, Inc.	Stock	$140.0M	$192.8M
iShares Tr464287184	CHINA LG-CAP ETF	$91.1M	$218.6M
GOOGAlphabet Inc.	Stock	$213.2M	$82.4M
GLDSPDR Gold Trust	ETF	$249.9M	$41.1M
BACBank of America Corp	Stock	$139.2M	$148.4M
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	$95.9M	$182.7M
XYZBlock, Inc.	CL A	$170.4M	$100.6M
LOWLowes Companies Inc	Stock	$150.7M	$111.4M
GOOGLAlphabet Inc.	Stock	$145.4M	$104.0M
AMDAdvanced Micro Devices Inc	Stock	$53.1M	$194.0M
HDHome Depot, Inc.	Stock	$161.2M	$72.7M
CSCOCisco Systems, Inc.	Stock	$150.2M	$73.1M
WDAYWorkday, Inc.	CL A	$209.7M	$11.5M
ADBEAdobe Inc.	Stock	$103.2M	$116.0M
AVGOBroadcom Inc.	Stock	$139.9M	$78.8M
SNAPSnap Inc	Stock	$212.1M	$5.17M
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	$142.6M	$71.0M
MSMorgan Stanley	Stock	$105.6M	$105.7M
ABBVAbbVie Inc.	Stock	$107.1M	$103.4M
HUBSHubSpot Inc	COM	$199.8M	$6.76M
ATVIActivision Blizzard, Inc.	COM	$10.4M	$188.5M
SPLKSplunk Inc	COM	$12.6M	$184.9M
VZVerizon Communications Inc	Stock	$137.0M	$53.5M
UNHUnitedHealth Group Inc	Stock	$137.1M	$51.9M
BIDUBaidu, Inc.	ADR	$10.9M	$162.8M
DKNGDraftKings Inc.	COM CL A	$168.6M	$24.0K
State Street Materials Select Sector SPDR ETF81369Y100	ETF	$105.3M	$58.3M
CVXChevron Corp	Stock	$69.7M	$91.6M
ORCLOracle Corp	Stock	$94.0M	$63.2M
OKTAOkta, Inc.	CL A	$130.5M	$23.7M
SBUXStarbucks Corp	Stock	$94.9M	$59.2M
DISWalt Disney Co	Stock	$47.2M	$104.4M
COINCoinbase Global, Inc.	COM CL A	$13.8M	$135.1M
GILDGilead Sciences, Inc.	Stock	$42.5M	$105.4M
TMOThermo Fisher Scientific Inc.	Stock	$43.9M	$103.6M
XOMExxonMobil Holdings Corp	COM	$71.4M	$75.7M
JNJJohnson & Johnson	Stock	$55.3M	$89.5M
iShares Tr464287432	20 YR TR BD ETF	$99.9M	$43.3M
WWayfair Inc.	CL A	$142.3M	–
PYPLPayPal Holdings, Inc.	Stock	$58.6M	$83.0M
PFEPfizer Inc	Stock	$55.4M	$86.0M
CMCSAComcast Corp	Stock	$76.4M	$54.3M
QCOMQualcomm Inc	Stock	$50.8M	$78.9M
DOWDow Inc.	Stock	$68.1M	$59.5M
ETSYEtsy Inc	COM	$116.5M	$8.84M
WFCWells Fargo & Company	Stock	$81.1M	$39.8M
RHRH	COM	$116.7M	–
COSTCostco Wholesale Corp	Stock	$65.0M	$49.0M
MRKMerck & Co., Inc.	Stock	$95.8M	$17.9M
LYVLive Nation Entertainment, Inc.	COM	$29.6M	$83.9M
BNTXBioNTech SE	SPONSORED ADS	$28.6M	$83.6M
CCJCameco Corp	Stock	$12.9M	$96.7M
BLKBlackRock, Inc.	COM	$59.5M	$47.0M
BMYBristol Myers Squibb Co	Stock	$73.8M	$30.5M
MUMicron Technology Inc	Stock	$31.0M	$71.9M
BRK.BBerkshire Hathaway Inc	Stock	$51.3M	$50.6M
CICigna Group	Stock	$73.8M	$27.7M
MCDMcDonalds Corp	Stock	$58.3M	$43.2M
MRNAModerna, Inc.	Stock	$69.5M	$30.3M
STLAStellantis N.V.	SHS	$68.2M	$29.9M
FCXFreeport-McMoran Inc	Stock	$21.0M	$74.9M
AMGNAmgen Inc	Stock	$58.6M	$32.0M
State Street Technology Select Sector SPDR ETF81369Y803	ETF	$52.3M	$37.3M
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	$16.5M	$72.6M
UUnity Software Inc.	COM	$67.9M	$20.5M
VanEck ETF Trust92189F106	GOLD MINERS ETF	$46.7M	$41.4M
SPDR Series Trust78468R556	SP O&G EXPL PRO	$40.1M	$45.9M
CVSCVS Health Corp	Stock	$55.2M	$29.7M
HUMHumana Inc	Stock	$34.6M	$49.6M
ABTAbbott Laboratories	Stock	$62.1M	$21.4M
BXBlackstone Inc.	COM	$83.3M	–
DOCUDocuSign, Inc.	Stock	$52.7M	$30.1M
CCLCarnival Corp Ltd.	UNIT 99/99/9999	$19.8M	$62.5M

Sold out since Q2 2021 (796)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 796 by value last quarter.

Positions of Citigroup Inc sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
ALXNAlexion Pharmaceuticals, Inc.	COM	4,404,598	$809.2M	0.7%	History
Brookfield Property Partrs LG16249107	UNIT LTD PARTN	13,858,601	$262.7M	0.2%	–
PRAHPRA Health Sciences, Inc.	COM	1,294,271	$213.8M	0.2%	History
MXIMMaxim Integrated Products Inc	COM	1,128,716	$118.9M	0.1%	History
PFPTProofpoint Inc	COM	619,165	$107.6M	0.1%	History
WORKSlack Technologies, Inc.	COM CL A	1,932,572	$85.6M	0.1%	History
Elliott Opportunity II Corp.G30092129	UNIT 99/99/9999	7,128,000	$71.4M	0.1%	–
NAVNavistar International Corp	COM	963,593	$42.9M	<0.1%	History
HOMEAt Home Group Inc.	COM	985,418	$36.3M	<0.1%	History
BridgeBio Pharma, Inc.10806XAB8	NOTE 2.500% 3/1	–	$32.8M	<0.1%	–
WRIWeingarten Realty Investors	SH BEN INT	839,781	$26.9M	<0.1%	History
Fidelity Covington Trust316092782	VLU FACTOR ETF	482,117	$23.2M	<0.1%	–
Fidelity Covington Trust316092824	LOW VOLITY ETF	488,087	$23.0M	<0.1%	–
Fidelity Covington Trust316092790	QLTY FCTOR ETF	465,332	$23.0M	<0.1%	–
Dte Energy Co233331115	COMMON STOCK	178,278	$19.8M	<0.1%	–
TLNDTalend S.A.	ADS	277,205	$18.2M	<0.1%	History
GRAW R Grace & Co	COM	262,762	$18.2M	<0.1%	History
CNSTConstellation Pharmaceuticals Inc	COM	496,548	$16.8M	<0.1%	History
Zillow Group, Inc.98954MAC5	NOTE 1.500% 7/0	–	$14.3M	<0.1%	–
SYKESykes Enterprises Inc	COM	253,299	$13.6M	<0.1%	History
CORECore-Mark Holding Company, LLC	COM	292,751	$13.2M	<0.1%	History
QTSQTS Realty Trust, Inc.	COM CL A	104,998	$8.12M	<0.1%	History
Protalix BioTherapeutics, Inc.74365AAD3	NOTE 7.500%11/1	–	$7.83M	<0.1%	–
Translate Bio, Inc.89374L104	COM	236,139	$6.50M	<0.1%	–
Qiagen NVN72482AT4	CONVERTIBLE BOND	–	$6.31M	<0.1%	–
Live Nation Entertainment IN538034AU3	NOTE 2.000% 2/1	–	$5.13M	<0.1%	–
Livongo Health Inc539183AA1	NOTE 0.875% 6/0	–	$4.92M	<0.1%	–
New Sr Invt Group Inc648691103	COM	545,873	$4.79M	<0.1%	–
Fly Leasing Ltd34407D109	SPONSORED ADR	252,904	$4.28M	<0.1%	–
Boston Private Finl Hldgs IN101119105	COM	278,089	$4.10M	<0.1%	–
Ares Capital Corp04010LAW3	NOTE 4.625% 3/0	–	$3.70M	<0.1%	–
PAXPatria Investments Ltd	COM CL A	178,784	$3.15M	<0.1%	History
Joff Fintech Acquisition Cor46592C100	COM CL A	324,999	$3.14M	<0.1%	–
Akamai Technologies Inc00971TAL5	NOTE 0.375% 9/0	–	$3.13M	<0.1%	–
Vanguard Admiral FDS Inc921932828	SMLLCP 600 IDX	15,033	$3.12M	<0.1%	–
Priceline Grp Inc741503AX4	NOTE 0.900% 9/1	–	$3.03M	<0.1%	–
GOBIGobi Acquisition Corp.	CLASS A ORD SHS	305,000	$3.00M	<0.1%	History
WEIBO Corp948596AC5	NOTE 1.250%11/1	–	$2.58M	<0.1%	–
Fti Consulting, Inc302941AP4	NOTE 2.000% 8/1	–	$2.55M	<0.1%	–
Exact Sciences Corp30063PAC9	NOTE 0.375% 3/0	–	$2.50M	<0.1%	–
Athena Technology Acquisi Co04687A208	UNIT 99/99/9999	249,500	$2.49M	<0.1%	–
Lightspeed Pos Inc53227R106	SUB VTG SHS	29,676	$2.48M	<0.1%	–
SWISolarWinds Corp	COM	140,661	$2.38M	<0.1%	History
Sabre GLBL Inc78573NAE2	NOTE 4.000% 4/1	–	$2.37M	<0.1%	–
KKR Acquisition Holding I Co48253T208	UNIT 99/99/9999	228,546	$2.29M	<0.1%	–
KINKindred Biosciences, Inc.	COM	247,219	$2.27M	<0.1%	History
Centricus Acquisition CorpG2072Q112	UNIT 02/08/2028	200,000	$2.05M	<0.1%	–
Halozyme Therapeutics, Inc.40637HAB5	NOTE 1.250%12/0	–	$1.95M	<0.1%	–
American Airls Group Inc02376RAF9	NOTE 6.500% 7/0	–	$1.89M	<0.1%	–
Direxion Shares ETF Trust25460E869	DAILY 500 1X ETF	115,457	$1.83M	<0.1%	–
Farfetch Ltd30744WAD9	NOTE 3.750% 5/0	–	$1.74M	<0.1%	–
KNLKnoll Inc	COM NEW	66,548	$1.73M	<0.1%	History
Direxion Shs ETF Tr25460G765	HIGH GROWTH	25,000	$1.70M	<0.1%	–
Direxion Shs ETF Tr25460G302	MSCI USA ESG	25,000	$1.70M	<0.1%	–
Direxion Shs ETF Tr25460G401	S&P 500 HI MIN	25,000	$1.68M	<0.1%	–
Rotor Acquisition Corp77879W105	COM	167,100	$1.67M	<0.1%	–
LMNXLuminex Corp	COM	44,563	$1.64M	<0.1%	History
iShares Inc464286707	MSCI FRANCE ETF	42,298	$1.60M	<0.1%	–
Direxion Shs ETF Tr25460G724	CONNECTED CONSUM	25,100	$1.51M	<0.1%	–
SPDR Series Trust78464A151	SST SPDR BLOOMBE	39,641	$1.44M	<0.1%	–
Insight Enterprises Inc45765UAB9	NOTE 0.750% 2/1	–	$1.43M	<0.1%	–
NRG Energy, Inc.629377CG5	DBCV 2.750% 6/0	–	$1.39M	<0.1%	–
INTZIntrusion Inc	COM NEW	90,285	$1.39M	<0.1%	History
Pure Storage Inc74624MAB8	NOTE 0.125% 4/1	–	$1.33M	<0.1%	–
Mudrick Capital Acqu Corp II62477L107	COM CL A	100,500	$1.25M	<0.1%	–
GGALGrupo Financiero Galicia SA	SPONSORED ADR	145,000	$1.25M	<0.1%	History
BBARBanco BBVA Argentina S.A.	SPONSORED ADS	375,000	$1.22M	<0.1%	History
BMAMacro Bank Inc.	SPON ADR B	81,000	$1.22M	<0.1%	History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853	ETF	34,193	$1.18M	<0.1%	–
BTTBlackRock Municipal 2030 Target Term Trust	COM SHS BEN IN	44,799	$1.18M	<0.1%	History
ProShares Tr74348A210	SHRT RUSSELL2000	55,809	$1.17M	<0.1%	–
iShares Tr464289875	CORE 40 MODE ETF	25,725	$1.16M	<0.1%	–
Sogou Inc83409V104	ADR REPSTG A	131,658	$1.12M	<0.1%	–
CBBCincinnati Bell Inc	COM NEW	71,457	$1.10M	<0.1%	History
Yy Inc98426TAD8	NOTE 0.750% 6/1	–	$1.10M	<0.1%	–
EQT Corp26884LAK5	NOTE 1.750% 5/0	–	$1.09M	<0.1%	–
American Eagle Outfitters IN02553EAB2	NOTE 3.750% 4/1	–	$1.05M	<0.1%	–
Global X FDS37954Y657	US PFD ETF	39,425	$1.03M	<0.1%	–
Concord Acquisition Corp206071201	UNIT 12/28/2025	100,000	$1.03M	<0.1%	–
NEANuveen AMT-Free Quality Municipal Income Fund	COM	64,988	$1.02M	<0.1%	History
OPAL Fuels Inc.G0R21B120	UNIT 03/16/2028	100,000	$1.00M	<0.1%	–
Columbia ETF Tr I19761L508	DIVERSIFID FXD	46,000	$991.0K	<0.1%	–
Khosla Ventures Acqustn Co I482505104	COM CL A	100,000	$991.0K	<0.1%	–
ProShares Tr74347X831	ULTRAPRO QQQ	8,079	$990.0K	<0.1%	–
NADNuveen Quality Municipal Income Fund	COM	58,128	$931.0K	<0.1%	History
MYDBlackRock Muniyield Fund, Inc.	COM	61,355	$926.0K	<0.1%	History
ESXBCommunity Bankers Trust Corp	COM	79,000	$896.0K	<0.1%	History
Exact Sciences Corp30063PAB1	NOTE 0.375% 3/1	–	$875.0K	<0.1%	–
Viavi Solutions Inc.925550AB1	NOTE 1.000% 3/0	–	$829.0K	<0.1%	–
Alussa Energy Acquisition Corp.G0232J101	SHS CL A	81,241	$805.0K	<0.1%	–
Pivotal Investment Corp III72582M205	UNIT 01/28/2028	76,149	$761.0K	<0.1%	–
iShares Tr464289883	CORE 30 70 ETF	18,098	$720.0K	<0.1%	–
New Relic, Inc.64829BAB6	NOTE 0.500% 5/0	–	$713.0K	<0.1%	–
Sarepta Therapeutics, Inc.803607AB6	DBCV 1.500%11/1	–	$712.0K	<0.1%	–
USCRU.S. Concrete, Inc.	COM	9,209	$680.0K	<0.1%	History
Pebblebrook Hotel Tr70509VAA8	NOTE 1.750%12/1	–	$677.0K	<0.1%	–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.	COM	42,122	$659.0K	<0.1%	History
First Tr Exchange-Traded FD33735T109	COMMON SHS	43,027	$622.0K	<0.1%	–
YALAYalla Group Ltd	ADS	30,169	$603.0K	<0.1%	History
SLCTSelect Bancorp, Inc.	COM	36,300	$585.0K	<0.1%	History