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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
5,085
−446 vs. Q2 2022
Portfolio value
$70.9B
−$3.77B (−5.0%) vs. Q2 2022
Filed
Nov 10, 2022
SEC
Holdings of Citigroup Inc in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock17,569,218$2.43B3.4%+325,782+1.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,368,569$1.92B2.7%−5,823,495−52.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,072,253$1.89B2.7%+1,059,647+17.6%Added–
MSFTMicrosoft CorpStock8,031,856$1.87B2.6%+431,956+5.7%AddedHistory
AMZNAmazon Com IncStock11,268,221$1.27B1.8%−31,194−0.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,842,131$963.5M1.4%−1,408,893−19.4%Reduced–
LOWLowes Companies IncStock4,096,435$769.4M1.1%+2,768,791+208.5%AddedHistory
GOOGLAlphabet Inc.Stock7,281,041$696.4M1.0%−483,199−6.2%ReducedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock1,189,889$600.9M0.8%−147,859−11.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,837,155$578.9M0.8%+2,833,011+47.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,872,963$569.4M0.8%+3,969,175+136.7%Added–
JPMJPMorgan Chase & CoStock4,960,828$518.4M0.7%−1,181,144−19.2%ReducedHistory
TSLATesla, Inc.Stock1,920,334$509.4M0.7%+187,042+10.8%AddedConverted for a 3-for-1 splitHistory
GOOGAlphabet Inc.Stock5,242,782$504.1M0.7%−1,164,818−18.2%ReducedConverted for a 20-for-1 splitHistory
HDHome Depot, Inc.Stock1,782,002$491.7M0.7%−151,767−7.8%ReducedHistory
NVDANVIDIA CorpStock3,980,127$483.1M0.7%−312,532−7.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF13,703,551$478.0M0.7%−7,251,958−34.6%Reduced–
SCHWSchwab Charles CorpStock6,589,465$473.6M0.7%+23,083+0.4%AddedHistory
VVisa Inc.Stock2,573,938$457.3M0.6%+16,448+0.6%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,190,738$431.3M0.6%+20,929+0.7%Added–
PGProcter & Gamble CoStock3,296,484$416.2M0.6%−258,534−7.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF1,259,391$413.5M0.6%+55,652+4.6%Added–
TMOThermo Fisher Scientific Inc.Stock809,897$410.8M0.6%+30,912+4.0%AddedHistory
BMYBristol Myers Squibb CoStock5,708,623$405.8M0.6%+893,704+18.6%AddedHistory
TMXTerminix Global Holdings IncCOM10,538,578$403.5M0.6%+5,563,269+111.8%AddedHistory
METAMeta Platforms, Inc.Stock2,966,292$402.5M0.6%+165,873+5.9%AddedHistory
GSGoldman Sachs Group IncStock1,346,924$394.7M0.6%+34,462+2.6%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF4,921,234$390.4M0.6%−129,263−2.6%Reduced–
BRK.BBerkshire Hathaway IncStock1,421,890$379.7M0.5%+75,772+5.6%AddedHistory
ABBVAbbVie Inc.Stock2,775,934$372.6M0.5%+141,461+5.4%AddedHistory
JNJJohnson & JohnsonStock2,219,392$362.6M0.5%+198,774+9.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,034,156$362.6M0.5%+713,420+16.5%Added–
CVXChevron CorpStock2,454,165$352.6M0.5%−343,606−12.3%ReducedHistory
MSMorgan StanleyStock4,390,452$346.9M0.5%−265,394−5.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,576,999$345.8M0.5%+1,494,495+1,811.4%Added–
BACBank of America CorpStock11,124,040$335.9M0.5%−649,567−5.5%ReducedHistory
AVGOBroadcom Inc.Stock733,225$325.6M0.5%−46,767−6.0%ReducedHistory
LLYEli Lilly & CoStock1,006,031$325.3M0.5%+274,428+37.5%AddedHistory
iShares Tr46429B671MSCI CHINA ETF7,612,382$324.0M0.5%+4,598,073+152.5%Added–
COSTCostco Wholesale CorpStock675,819$319.2M0.5%−47,780−6.6%ReducedHistory
MRKMerck & Co., Inc.Stock3,703,691$319.0M0.4%−207,836−5.3%ReducedHistory
CSCOCisco Systems, Inc.Stock7,937,964$317.5M0.4%+272,316+3.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,421,566$316.4M0.4%+178,448+1.7%Added–
PEPPepsiCo IncStock1,905,063$311.0M0.4%−54,409−2.8%ReducedHistory
DISWalt Disney CoStock3,279,645$309.4M0.4%+409,286+14.3%AddedHistory
INTCIntel CorpStock11,733,482$302.4M0.4%−3,895,465−24.9%ReducedHistory
iShares Core S&P 500 ETF464287200ETF834,170$299.2M0.4%+749,073+880.3%Added–
TXNTexas Instruments IncStock1,878,684$290.8M0.4%−165,050−8.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,290,610$287.3M0.4%−546,790−14.2%ReducedHistory
KOCoca Cola CoStock5,038,179$282.2M0.4%−1,238,779−19.7%ReducedHistory
CHTRCharter Communications, Inc.CL A924,881$280.6M0.4%+814,820+740.3%AddedHistory
CVSCVS Health CorpStock2,886,442$275.3M0.4%+77,439+2.8%AddedHistory
ABTAbbott LaboratoriesStock2,783,881$269.4M0.4%+244,190+9.6%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO2,133,210$266.1M0.4%−763,537−26.4%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,879,420$266.0M0.4%−609,509−13.6%ReducedHistory
CMCSAComcast CorpStock8,851,399$259.6M0.4%+2,299,321+35.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,417,009$254.3M0.4%−15,957−1.1%Reduced–
IAUiShares Gold TrustETF8,024,712$253.0M0.4%+473,086+6.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,179,005$252.2M0.4%+703,498+147.9%Added–
VZVerizon Communications IncStock6,594,799$250.4M0.4%+425,476+6.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,847,966$249.0M0.4%+340,395+5.2%Added–
iShares Tr464287325GLOB HLTHCRE ETF3,206,208$241.6M0.3%+24,960+0.8%Added–
WMTWalmart Inc.Stock1,847,967$239.7M0.3%−113,284−5.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,755,402$238.7M0.3%−217,384−11.0%Reduced–
FCXFreeport-McMoran IncStock8,489,133$232.0M0.3%+1,561,250+22.5%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund3,736,696$229.1M0.3%−2,857−0.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF6,278,331$229.1M0.3%−2,5660.0%Reduced–
NEENextera Energy IncStock2,866,342$224.8M0.3%−223,724−7.2%ReducedHistory
iShares Tr464288257MSCI ACWI ETF2,742,314$213.4M0.3%+2,635,741+2,473.2%Added–
PFEPfizer IncStock4,872,460$213.2M0.3%+453,462+10.3%AddedHistory
Barrick Gold Corp067901108COM13,622,834$212.3M0.3%+7,259,946+114.1%Added–
MCDMcDonalds CorpStock904,488$208.7M0.3%−22,847−2.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,141,648$206.3M0.3%+243,945+12.9%Added–
ADBEAdobe Inc.Stock689,325$189.7M0.3%+45,637+7.1%AddedHistory
RTXRTX CorpStock2,314,544$189.5M0.3%−86,749−3.6%ReducedHistory
CRMSalesforce, Inc.Stock1,307,024$188.0M0.3%−135,778−9.4%ReducedHistory
QCOMQualcomm IncStock1,655,589$187.0M0.3%+89,259+5.7%AddedHistory
OXYOccidental Petroleum CorpStock3,027,882$186.1M0.3%+565,876+23.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,785,706$185.9M0.3%−408,223−12.8%Reduced–
VanEck Semiconductor ETF92189F676ETF990,076$183.3M0.3%+417,198+72.8%Added–
iShares Tr464287556ISHARES BIOTECH1,566,098$183.2M0.3%−495,616−24.0%Reduced–
BLKBlackRock, Inc.COM324,811$178.7M0.3%+65,215+25.1%AddedHistory
AMATApplied Materials IncStock2,130,452$174.5M0.2%−9,912−0.5%ReducedHistory
MDLZMondelez International, Inc.Stock3,141,797$172.3M0.2%+7,015+0.2%AddedHistory
CCICrown Castle Inc.REIT1,177,642$170.2M0.2%+117,981+11.1%AddedHistory
STLAStellantis N.V.SHS14,034,376$166.2M0.2%+1,219,572+9.5%AddedHistory
WFCWells Fargo & CompanyStock4,111,410$165.4M0.2%−342,811−7.7%ReducedHistory
UNPUnion Pacific CorpStock847,458$165.1M0.2%−65,693−7.2%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,634,499$163.5M0.2%−2,354,585−26.2%Reduced–
GMGeneral Motors CoCOM5,059,764$162.4M0.2%+369,737+7.9%AddedHistory
AMDAdvanced Micro Devices IncStock2,558,722$162.1M0.2%−390,922−13.3%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,507,711$154.5M0.2%+1,315,571+684.7%Added–
MDTMedtronic plcStock1,878,009$151.6M0.2%+183,393+10.8%AddedHistory
WRBBerkley W R CorpCOM2,343,245$151.3M0.2%+38,585+1.7%AddedHistory
ADIAnalog Devices IncStock1,084,119$151.1M0.2%+102,206+10.4%AddedHistory
ACNAccenture plcStock584,728$150.5M0.2%+16,079+2.8%AddedHistory
HUMHumana IncStock309,959$150.4M0.2%+185,604+149.3%AddedHistory
IBMInternational Business Machines CorpStock1,264,247$150.2M0.2%+197,473+18.5%AddedHistory
HESHess CorpStock1,376,403$150.0M0.2%+7,664+0.6%AddedHistory
KLACKLA CorpCOM NEW488,216$147.7M0.2%+333,115+214.8%AddedHistory

Options (595)

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 595 by value.

Option positions of Citigroup Inc in Q3 2022
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$9.46B$5.24B
iShares Russell 2000 ETF464287655ETF$6.34B$3.48B
SPYSPDR S&P 500 ETF TrustETF$5.21B$2.82B
iShares Tr464288513IBOXX HI YD ETF$3.25B$479.0M
TSLATesla, Inc.Stock$2.05B$394.3M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$2.02B$103.0M
iShares Tr464287234MSCI EMG MKT ETF$1.37B$730.7M
iShares Tr46428743220 YR TR BD ETF$621.2M$1.44B
GLDSPDR Gold TrustETF$513.3M$1.46B
MSFTMicrosoft CorpStock$454.0M$930.4M
PANWPalo Alto Networks IncStock$964.2M$49.1M
iShares MSCI Eafe ETF464287465ETF$672.2M$337.1M
State Street Energy Select Sector SPDR ETF81369Y506ETF$655.3M$53.3M
AAPLApple Inc.Stock$446.9M$241.7M
AMZNAmazon Com IncStock$238.1M$422.5M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$320.3M$326.7M
CHTRCharter Communications, Inc.CL A$577.0M$3.64M
iShares Tr4642874407-10 YR TRSY BD$416.4M$24.0M
iShares Tr464287184CHINA LG-CAP ETF$172.9M$193.8M
GOOGAlphabet Inc.Stock$168.8M$190.4M
iShares Tr464288281JPMORGAN USD EMG$345.4M$7.94M
XOMExxonMobil Holdings CorpCOM$184.1M$153.5M
TMUST-Mobile US, Inc.Stock$336.2M$403.0K
State Street Utilities Select Sector SPDR ETF81369Y886ETF$229.5M$72.7M
MELIMercadolibre IncCOM$243.8M$31.0M
METAMeta Platforms, Inc.Stock$196.5M$66.6M
UNHUnitedHealth Group IncStock$186.0M$66.4M
NFLXNetflix IncStock$36.7M$211.0M
LOWLowes Companies IncStock$29.4M$170.0M
JNJJohnson & JohnsonStock$106.4M$87.9M
GOOGLAlphabet Inc.Stock$133.2M$58.6M
INTCIntel CorpStock$77.1M$113.0M
ATVIActivision Blizzard, Inc.COM–$187.2M
AMDAdvanced Micro Devices IncStock$80.4M$99.0M
ONOn Semiconductor CorpStock$62.6M$114.9M
State Street Financial Select Sector SPDR ETF81369Y605ETF$127.7M$48.6M
CVXChevron CorpStock$107.5M$66.2M
State Street Technology Select Sector SPDR ETF81369Y803ETF$118.5M$48.3M
ZZillow Group, Inc.CL C CAP STK$153.1M$8.87M
NVDANVIDIA CorpStock$68.2M$76.4M
DISWalt Disney CoStock$68.4M$72.0M
iShares Tr464287739U.S. REAL ES ETF–$138.4M
RHRHCOM$115.4M$17.3M
SLViShares Silver TrustETF$13.1M$108.5M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$39.1M$81.5M
BABAAlibaba Group Holding LtdADR$3.82M$115.7M
CSCOCisco Systems, Inc.Stock$54.8M$61.3M
XYZBlock, Inc.CL A$72.7M$41.6M
iShares Inc464286400MSCI BRAZIL ETF$71.1M$42.2M
JPMJPMorgan Chase & CoStock$70.1M$40.4M
State Street SPDR S&P Homebuilders ETF78464A888ETF$110.0M–
ABTAbbott LaboratoriesStock$94.9M$11.7M
LLYEli Lilly & CoStock$69.8M$36.1M
MDBMongoDB, Inc.CL A$25.3M$80.0M
HUMHumana IncStock$88.8M$15.8M
PYPLPayPal Holdings, Inc.Stock$9.19M$90.8M
SGENSeagen Inc.COM$17.3M$79.0M
BMYBristol Myers Squibb CoStock$50.4M$45.7M
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS$35.9M$58.1M
CHPTChargePoint Holdings, Inc.COM CL A$33.2M$60.6M
VanEck Semiconductor ETF92189F676ETF$29.7M$62.5M
iShares Tr464288588MBS ETF–$91.6M
WMTWalmart Inc.Stock$54.6M$36.7M
MUMicron Technology IncStock$51.6M$39.1M
STLAStellantis N.V.SHS$77.8M$11.5M
BRK.BBerkshire Hathaway IncStock$65.7M$23.6M
LNGCheniere Energy, Inc.COM NEW–$88.3M
VanEck ETF Trust92189F106GOLD MINERS ETF$38.6M$49.4M
PGProcter & Gamble CoStock$58.6M$27.5M
NKLANikola CorpCOM$56.3M$29.8M
GILDGilead Sciences, Inc.Stock$53.0M$32.9M
SPLKSplunk IncCOM–$84.6M
BXBlackstone Inc.COM$83.7M–
PINSPinterest, Inc.CL A$18.8M$62.6M
Invesco Exch Traded FD Tr II46138G508SR LN ETF$45.4M$34.3M
CMCSAComcast CorpStock$47.2M$30.2M
OXYOccidental Petroleum CorpStock$16.8M$60.5M
ABBVAbbVie Inc.Stock$53.3M$23.4M
VVisa Inc.Stock$40.9M$34.3M
MPCMarathon Petroleum CorpStock$63.7M$11.3M
COSTCostco Wholesale CorpStock$47.4M$24.8M
PEPPepsiCo IncStock$42.9M$29.3M
TWTRTwitter, Inc.COM$29.0M$42.9M
AVGOBroadcom Inc.Stock$67.2M$3.24M
HCAHCA Healthcare, Inc.COM$46.5M$22.9M
BACBank of America CorpStock$41.5M$25.7M
MSMorgan StanleyStock$39.3M$27.6M
CICigna GroupStock$49.5M$17.2M
RVNCRevance Therapeutics, Inc.COM$15.8M$49.0M
LINLinde PLCSHS$52.8M$12.0M
SIMOSilicon Motion Technology CORPSPONSORED ADR$31.0M$31.0M
FFord Motor CoStock$39.4M$22.0M
BKNGBooking Holdings Inc.Stock–$61.3M
NKENIKE, Inc.Stock$22.7M$38.4M
WDAYWorkday, Inc.CL A$60.9M–
QCOMQualcomm IncStock$27.1M$33.5M
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD$60.2M–
ADSKAutodesk, Inc.COM$28.0M$32.0M
PFEPfizer IncStock$29.1M$30.2M
UALUnited Airlines Holdings, Inc.COM$18.7M$38.7M

Sold out since Q2 2022 (700)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 700 by value last quarter.

Positions of Citigroup Inc sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Healthcare Realty Trust Inc42225P501CL A NEW1,322,315$36.9M<0.1%–
GCPGCP Applied Technologies Inc.COM597,279$18.7M<0.1%History
ACCAmerican Campus Communities IncCOM270,138$17.4M<0.1%History
SRRASierra Oncology, Inc.COM NEW280,324$15.4M<0.1%History
PSBPS Business Parks, Inc.COM71,450$13.4M<0.1%History
Coherent Inc192479103COM40,526$10.8M<0.1%–
Goldman Sachs ETF Tr381430388ACCESS EMNG MKTS250,000$10.1M<0.1%–
Pinduoduo Inc722304AC6NOTE 12/0–$10.0M<0.1%–
Ceridian HCM Hldg Inc15677JAD0NOTE 0.250% 3/1–$9.46M<0.1%–
Flexshares Tr33939L571ESG & CLM INVEST200,000$8.33M<0.1%–
CCMPCMC Materials, Inc.COM47,116$8.22M<0.1%History
GSKGSK plcSPONSORED ADR180,538$7.86M<0.1%History
Direxion Shs ETF Tr25460G633DAILY CLUD BER2X193,700$7.18M<0.1%–
MNDTMandiant, Inc.Stock327,518$7.15M<0.1%History
CDKCDK Global, Inc.COM129,536$7.09M<0.1%History
Pershing Square Tontine Hldg71531R109COM CL A338,428$6.76M<0.1%–
Vonage Holdings Corp92886T201COM356,095$6.71M<0.1%–
Atotech LtdG0625A105COM346,323$6.70M<0.1%–
WLLWhiting Holdings LLCCOM NEW94,698$6.44M<0.1%History
MANTMantech International CorpCL A56,488$5.39M<0.1%History
CLVT 0 PfdG21810208Convertible Preferred Equity84,332$4.83M<0.1%–
Oak STR Health Inc67181AAB3NOTE 3/1–$4.26M<0.1%–
TPTXTurning Point Therapeutics, Inc.COM54,839$4.13M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM63,891$4.00M<0.1%–
NTUSNatus Medical IncCOM117,425$3.85M<0.1%History
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS362,790$3.48M<0.1%History
SPHSuburban Propane Partners LPUNIT LTD PARTN226,646$3.46M<0.1%History
Mobile Telesystems PJSC607409109SPONSORED ADR556,400$3.06M<0.1%–
JWSMFJaws Mustang Acquisition CorpSHS CL A301,925$2.97M<0.1%History
Pine Is Acquisition Corp722615101CL A300,000$2.96M<0.1%–
Osi Systems Inc671044AD7NOTE 1.250% 9/0–$2.90M<0.1%–
MTORMeritor, Inc.COM77,750$2.83M<0.1%History
Figure Acquisition Corp. I302438106COM CL A277,351$2.72M<0.1%–
HIIIHudson Executive Investment Corp. IIICOM CL A276,801$2.71M<0.1%History
Ford MTR Co Del345370CZ1NOTE 3/1–$2.56M<0.1%–
Black Spade Acquisition CoG11537100SHS CL A262,169$2.54M<0.1%–
NPTNNeophotonics CorpCOM157,387$2.48M<0.1%History
HHLAHH&L Acquisition Co.SHS CL A249,851$2.45M<0.1%History
Hoegh LNG Partners LPY3262R100COM UNIT LTD272,832$2.45M<0.1%–
Compute Health Acquisitin Co204833107COM CL A247,767$2.43M<0.1%–
WPCBWarburg Pincus Capital Corp I-BSHS CL A245,001$2.40M<0.1%History
HRHealthcare Realty Trust IncCOM86,254$2.35M<0.1%History
HumanCo Acquisition Corp.44487N109COM CL A235,700$2.32M<0.1%–
Pontem CorporationG71707106SHS CL A232,929$2.29M<0.1%–
CTTCatchMark Timber Trust, Inc.CL A216,480$2.18M<0.1%History
RTLRRattler Midstream LPCOM UNITS150,859$2.06M<0.1%History
Monument Circle Acquisitn Co61531M101COM CL A200,000$1.96M<0.1%–
NSTCNorthern Star Investment Corp. IIICOM CL A196,325$1.92M<0.1%History
KKR Acquisition Holding I Co48253T109COM CLASS A190,908$1.87M<0.1%–
Goldman Sachs ETF Tr38149W754BLOOMBERG CLEAN50,000$1.87M<0.1%–
NSTDNorthern Star Investment Corp. IVCOM CL A186,923$1.83M<0.1%History
KAIRKairos Acquisition Corp.CL A SHS185,602$1.83M<0.1%History
iShares Tr464289420RUS TP200 VL ETF29,500$1.82M<0.1%–
PICCPivotal Investment Corp IIICOM CL A175,329$1.72M<0.1%History
SAFMSanderson Farms IncCOM7,146$1.54M<0.1%History
Agile Growth Corp.G01202103CLASS A ORD154,024$1.51M<0.1%–
TMACMusic Acquisition CorpCOM CLASS A148,097$1.45M<0.1%History
Cornerstone Building Brands, Inc.21925D109COM58,231$1.43M<0.1%–
Radius Health, Inc.750469207COM NEW127,219$1.32M<0.1%–
Nortonlifelock Inc668771AB4NOTE 2.000% 8/1–$1.31M<0.1%–
Illumina, Inc.452327AK5NOTE 8/1–$1.25M<0.1%–
Powered BrandsG7209M108CL A125,001$1.23M<0.1%–
Deep Lake Capital Acqustn CoG27029100CL A SHS125,001$1.23M<0.1%–
FCAXFortress Capital Acquisition CorpSHS CL A125,001$1.23M<0.1%History
Nextera Energy Inc65339F796UNIT 09/01/2022S21,403$1.21M<0.1%–
Direxion Shs ETF Tr25460G492DAILY US INFRAST50,000$1.14M<0.1%–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$1.12M<0.1%–
On Semiconductor Corp682189AP0NOTE 1.625%10/1–$1.12M<0.1%–
Chefs Whse Inc163086AB7NOTE 1.875%12/0–$1.08M<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV30,300$1.05M<0.1%–
SCOAScION Tech Growth ICL A SHS100,001$988.0K<0.1%History
HCIIHudson Executive Investment Corp. IICOM CL A100,001$984.0K<0.1%History
New Vista Acquisition CorpG6529L105CL A SHS100,001$982.0K<0.1%–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS100,001$980.0K<0.1%History
FRWPWP Forward Acquisition Corp. ICLASS A COM100,001$976.0K<0.1%History
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS98,018$955.0K<0.1%–
JYACJiya Acquisition Corp.COM CL A95,343$942.0K<0.1%History
Gores Technology Partners II38287L107CLASS A COM90,000$881.0K<0.1%–
BFKBlackRock Municipal Income TrustSH BEN INT81,300$872.0K<0.1%History
Direxion Shs ETF Tr25460G641WORLD WITHOUT50,103$849.0K<0.1%–
Direxion Shs ETF Tr25460G559DAILY 5G COMMUNI50,000$840.0K<0.1%–
EVFMEvofem Biosciences, Inc.COM NEW736,406$832.0K<0.1%History
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$778.0K<0.1%–
Snap Inc83304AAF3NOTE 5/0–$767.0K<0.1%–
POLYPlantronics IncCOM19,220$762.0K<0.1%History
Avanti Acquisition CorpG0682V109SHS CL A75,001$743.0K<0.1%–
MILEMetromile, LLCCOM800,480$734.0K<0.1%History
EPZMEpizyme, Inc.COM461,240$678.0K<0.1%History
Direxion Shs ETF Tr25460G534LOW PRICED STK125,000$667.0K<0.1%–
G Squared Ascend I IncG4204R109SHS CL A64,863$636.0K<0.1%–
Petrochina Co Ltd71646E100SPONSORED ADR13,111$612.0K<0.1%–
SCOBScION Tech Growth IICL A SHS59,965$588.0K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR18,145$583.0K<0.1%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$581.0K<0.1%–
Direxion Shs ETF Tr25460G625DAILY CLUD BUL2X75,000$554.0K<0.1%–
Stardust Power Inc.G3934P102CL A SHS54,990$542.0K<0.1%–
FSRXFinserv Acquisition Corp. IICOM CL A53,833$528.0K<0.1%History
GIGINTERNATIONAL1 Inc37518W106COM50,620$509.0K<0.1%–
Tastemaker Acquisition Corp876545104COM CL A50,001$496.0K<0.1%–
Carney Technology Acqu Corp143636108CL A COMMON STK50,001$494.0K<0.1%–