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Livermore
Livermore
ZHEN

Citigroup Inc

SEC CIK
0000831001
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
4,941
+112 vs. Q3 2024
Portfolio value
$104.0B
−$4.06B (−3.8%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Citigroup Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock34,592,245$4.65B4.5%−3,713,350−9.7%ReducedHistory
AAPLApple Inc.Stock14,996,134$3.76B3.6%−2,725,857−15.4%ReducedHistory
MSFTMicrosoft CorpStock7,479,520$3.15B3.0%−1,581,262−17.5%ReducedHistory
TSLATesla, Inc.Stock7,654,994$3.09B3.0%+31,948+0.4%AddedHistory
AMZNAmazon Com IncStock11,825,791$2.59B2.5%−2,006,631−14.5%ReducedHistory
AVGOBroadcom Inc.Stock9,388,185$2.18B2.1%−1,233,453−11.6%ReducedHistory
GOOGLAlphabet Inc.Stock8,725,120$1.65B1.6%−1,249,006−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock2,040,547$1.19B1.1%−193,239−8.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF2,108,312$1.14B1.1%−5,829−0.3%Reduced–
JPMJPMorgan Chase & CoStock4,365,182$1.05B1.0%−49,397−1.1%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF11,151,595$1.00B1.0%+3,401,781+43.9%Added–
GOOGAlphabet Inc.Stock5,249,521$999.7M1.0%−1,240,703−19.1%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF24,485,334$745.3M0.7%+8,611,356+54.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,465,198$720.1M0.7%+1,002,901+22.5%Added–
VVisa Inc.Stock2,213,925$699.7M0.7%−343,366−13.4%ReducedHistory
AMDAdvanced Micro Devices IncStock5,715,163$690.3M0.7%−307,155−5.1%ReducedHistory
PANWPalo Alto Networks IncStock3,684,811$670.5M0.6%+1,921,193+108.9%AddedConverted for a 2-for-1 splitHistory
JEFJefferies Financial Group Inc.COM7,994,877$626.8M0.6%+6,387,621+397.4%AddedHistory
QCOMQualcomm IncStock3,838,351$589.6M0.6%−264,219−6.4%ReducedHistory
UNHUnitedHealth Group IncStock1,162,544$588.1M0.6%+11,868+1.0%AddedHistory
SPGIS&P Global Inc.Stock1,134,098$564.8M0.5%−465,217−29.1%ReducedHistory
LLYEli Lilly & CoStock698,854$539.5M0.5%−53,572−7.1%ReducedHistory
GLDSPDR Gold TrustETF2,171,319$525.7M0.5%+1,072,510+97.6%AddedHistory
TXNTexas Instruments IncStock2,793,973$523.9M0.5%−317,628−10.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF888,917$521.0M0.5%−69,567−7.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF10,440,657$504.6M0.5%+6,009,081+135.6%Added–
NFLXNetflix IncStock557,994$497.4M0.5%−96,983−14.8%ReducedHistory
COSTCostco Wholesale CorpStock537,353$492.4M0.5%−154,408−22.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,051,385$476.6M0.5%−405,455−27.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF929,568$475.2M0.5%−493,965−34.7%Reduced–
CRMSalesforce, Inc.Stock1,411,860$472.0M0.5%+365,748+35.0%AddedHistory
MRKMerck & Co., Inc.Stock4,739,906$471.5M0.5%+317,713+7.2%AddedHistory
AMATApplied Materials IncStock2,708,358$440.5M0.4%−489,811−15.3%ReducedHistory
BACBank of America CorpStock9,988,130$439.0M0.4%−251,612−2.5%ReducedHistory
ABBVAbbVie Inc.Stock2,446,773$434.8M0.4%+378,359+18.3%AddedHistory
XOMExxonMobil Holdings CorpCOM3,984,154$428.6M0.4%−519,985−11.5%ReducedHistory
NOWServiceNow, Inc.Stock403,564$427.8M0.4%−11,270−2.7%ReducedHistory
HDHome Depot, Inc.Stock1,093,075$425.2M0.4%−58,636−5.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock784,306$408.0M0.4%+88,895+12.8%AddedHistory
MRVLMarvell Technology, Inc.COM3,678,521$406.3M0.4%−910,303−19.8%ReducedHistory
PGProcter & Gamble CoStock2,420,471$405.8M0.4%−284,226−10.5%ReducedHistory
INTCIntel CorpStock20,016,855$401.3M0.4%−4,256,038−17.5%ReducedHistory
WMTWalmart Inc.Stock4,387,030$396.4M0.4%+213,398+5.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,503,031$391.8M0.4%+543,675+7.8%Added–
LRCXLam Research CorpStock5,275,697$381.1M0.4%−474,893−8.3%ReducedConverted for a 10-for-1 splitHistory
ORCLOracle CorpStock2,246,205$374.3M0.4%+88,794+4.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,883,474$372.0M0.4%+203,446+12.1%AddedHistory
CVXChevron CorpStock2,561,283$371.0M0.4%−109,306−4.1%ReducedHistory
BABoeing CoStock2,094,980$370.8M0.4%+1,452,648+226.2%AddedHistory
CSCOCisco Systems, Inc.Stock6,241,479$369.5M0.4%−2,992,953−32.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW3,557,522$367.5M0.4%−465,748−11.6%Reduced–
MUMicron Technology IncStock4,360,593$367.0M0.4%−891,828−17.0%ReducedHistory
iShares Tr46435G326CORE MSCI INTL5,614,461$362.0M0.3%+369,113+7.0%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,054,830$360.9M0.3%+659,029+166.5%AddedHistory
FERFerrovial N.V.ORD SHS8,476,475$356.4M0.3%+4,700,320+124.5%AddedHistory
ADIAnalog Devices IncStock1,662,825$353.3M0.3%−105,338−6.0%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,616,308$350.4M0.3%−674,465−15.7%Reduced–
BKNGBooking Holdings Inc.Stock70,295$349.3M0.3%−11,370−13.9%ReducedHistory
STLAStellantis N.V.SHS25,314,420$330.4M0.3%+13,048,877+106.4%AddedHistory
ADBEAdobe Inc.Stock710,079$315.8M0.3%−117,426−14.2%ReducedHistory
ASMLASML Holding NVADR453,087$314.0M0.3%+50,329+12.5%AddedHistory
LINLinde PLCStock740,895$310.2M0.3%−15,110−2.0%ReducedHistory
KLACKLA CorpCOM NEW491,225$309.5M0.3%+681+0.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,761,128$308.6M0.3%−321,198−15.4%Reduced–
RTXRTX CorpStock2,641,636$305.7M0.3%−2,042,110−43.6%ReducedHistory
PEPPepsiCo IncStock1,959,920$298.0M0.3%−332,336−14.5%ReducedHistory
MAMastercard IncStock564,415$297.2M0.3%−61,921−9.9%ReducedHistory
MCDMcDonalds CorpStock1,021,635$296.2M0.3%+166,862+19.5%AddedHistory
SESea LtdSPONSORD ADS2,782,706$295.2M0.3%+736,727+36.0%AddedHistory
ABTAbbott LaboratoriesStock2,592,189$293.2M0.3%+119,643+4.8%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,643,166$292.6M0.3%+71,399+1.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,110,515$292.2M0.3%+181,639+3.1%Added–
CMCSAComcast CorpStock7,568,968$284.1M0.3%−893,343−10.6%ReducedHistory
BSXBoston Scientific CorpStock3,137,945$280.3M0.3%+1,240,772+65.4%AddedHistory
TMUST-Mobile US, Inc.Stock1,268,924$280.1M0.3%−237,125−15.7%ReducedHistory
SRESempraStock3,184,547$279.3M0.3%+1,561,761+96.2%AddedHistory
ONOn Semiconductor CorpStock4,382,388$276.3M0.3%+1,013,281+30.1%AddedHistory
FCXFreeport-McMoran IncStock7,106,431$270.6M0.3%+646,191+10.0%AddedHistory
KOCoca Cola CoStock4,170,387$259.6M0.2%−103,361−2.4%ReducedHistory
NXPINXP Semiconductors N.V.COM1,248,180$259.4M0.2%−35,259−2.7%ReducedHistory
BLKBlackRock, Inc.Stock253,016$259.4M0.2%−2,658−1.0%ReducedHistory
INTUIntuit Inc.Stock407,734$256.3M0.2%−31,344−7.1%ReducedHistory
iShares Tr46428743220 YR TR BD ETF2,905,614$253.7M0.2%−4,136,473−58.7%Reduced–
CATCaterpillar IncStock699,390$253.7M0.2%−1,946,599−73.6%ReducedHistory
HONHoneywell International IncCOM1,109,713$250.7M0.2%+63,434+6.1%AddedHistory
MSMorgan StanleyStock1,982,997$249.3M0.2%+219,363+12.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH1,856,868$245.5M0.2%−122,732−6.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF826,751$239.6M0.2%+10,375+1.3%Added–
JNJJohnson & JohnsonStock1,656,485$239.6M0.2%+158,679+10.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW457,075$238.6M0.2%−51,376−10.1%ReducedHistory
BABAAlibaba Group Holding LtdADR2,791,739$236.7M0.2%+112,227+4.2%AddedHistory
MCHPMicrochip Technology IncStock4,124,073$236.5M0.2%−17,642−0.4%ReducedHistory
ANETArista Networks, Inc.Stock2,090,721$231.1M0.2%−600,135−22.3%ReducedConverted for a 4-for-1 splitHistory
iShares Russell 1000 Growth ETF464287614ETF568,591$228.3M0.2%−46,864−7.6%Reduced–
KKRKKR & Co. Inc.COM1,528,665$226.1M0.2%+822,534+116.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,157,672$219.9M0.2%−75,597−6.1%Reduced–
MDLZMondelez International, Inc.Stock3,662,976$218.8M0.2%−441,783−10.8%ReducedHistory
WFCWells Fargo & CompanyStock3,025,715$212.5M0.2%−594,858−16.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,833,808$211.3M0.2%−4200.0%Reduced–
PLTRPalantir Technologies Inc.Stock2,721,352$205.8M0.2%+1,626,148+148.5%AddedHistory

Options (521)

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 521 by value.

Option positions of Citigroup Inc in Q4 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF$4.70B$1.72B
TSLATesla, Inc.Stock$4.44B$1.01B
Invesco QQQ Trust Series I46090E103ETF$3.21B$1.02B
GLDSPDR Gold TrustETF$89.1M$3.44B
NVDANVIDIA CorpStock$1.72B$1.23B
iShares Tr464288513IBOXX HI YD ETF$1.74B$491.6M
AAPLApple Inc.Stock$1.54B$642.3M
State Street Industrial Select Sector SPDR ETF81369Y704ETF$1.09B$690.5M
SPYSPDR S&P 500 ETF TrustETF$930.1M$681.7M
iShares Tr464287234MSCI EMG MKT ETF$863.0M$698.0M
State Street Financial Select Sector SPDR ETF81369Y605ETF$928.8M$625.2M
METAMeta Platforms, Inc.Stock$837.7M$500.0M
MSFTMicrosoft CorpStock$860.2M$454.5M
CVNACarvana Co.CL A$1.20B$488.1K
RDDTReddit, Inc.Stock$1.10B–
NFLXNetflix IncStock$512.7M$328.7M
AMZNAmazon Com IncStock$563.4M$263.3M
iShares MSCI Eafe ETF464287465ETF$449.8M$268.6M
GOOGLAlphabet Inc.Stock$430.2M$97.5M
AVGOBroadcom Inc.Stock$269.7M$256.8M
ABBVAbbVie Inc.Stock$283.8M$220.8M
GOOGAlphabet Inc.Stock$291.3M$178.8M
COSTCostco Wholesale CorpStock$319.2M$98.5M
AMDAdvanced Micro Devices IncStock$120.1M$234.7M
BKNGBooking Holdings Inc.Stock$98.4M$233.0M
MSMorgan StanleyStock$200.6M$123.9M
HDHome Depot, Inc.Stock$276.7M$47.2M
TMUST-Mobile US, Inc.Stock$169.8M$151.8M
BABAAlibaba Group Holding LtdADR$175.9M$138.6M
BRK.BBerkshire Hathaway IncStock$244.2M$68.2M
JPMJPMorgan Chase & CoStock$206.6M$94.6M
VZVerizon Communications IncStock$277.2M$20.0M
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$296.2M
ORCLOracle CorpStock$272.7M$20.9M
State Street Energy Select Sector SPDR ETF81369Y506ETF$27.1M$264.4M
iShares Tr464287184CHINA LG-CAP ETF$87.2M$203.0M
MCDMcDonalds CorpStock$254.3M$31.5M
AALAmerican Airlines Group Inc.Stock$252.2M$28.0M
TXNTexas Instruments IncStock$256.2M$15.3M
OKEONEOK IncCOM$162.8M$100.3M
CRMSalesforce, Inc.Stock$136.7M$120.6M
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF$101.5M$153.6M
iShares Tr46428743220 YR TR BD ETF$151.2M$98.6M
LLYEli Lilly & CoStock$169.1M$79.9M
SCHWSchwab Charles CorpStock$150.5M$85.5M
OXYOccidental Petroleum CorpStock$170.8M$62.7M
STLAStellantis N.V.SHS$155.6M$71.1M
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$172.3M$44.7M
BACBank of America CorpStock$151.5M$57.7M
RCLRoyal Caribbean Cruises LtdCOM$205.3M–
CELHCelsius Holdings, Inc.COM NEW$115.4M$88.2M
VVisa Inc.Stock$131.6M$68.9M
XOMExxonMobil Holdings CorpCOM$131.3M$68.1M
KMIKinder Morgan, Inc.Stock$103.0M$92.5M
UNHUnitedHealth Group IncStock$157.7M$34.7M
COINCoinbase Global, Inc.COM CL A$11.9M$176.3M
KOCoca Cola CoStock$110.6M$64.2M
PGProcter & Gamble CoStock$124.4M$48.9M
WMTWalmart Inc.Stock$117.3M$51.9M
MDBMongoDB, Inc.CL A$168.8M–
iShares Tr464287515EXPANDED TECH–$168.2M
FCXFreeport-McMoran IncStock$85.2M$80.3M
COPConocoPhillipsStock$60.0M$102.6M
State Street Health Care Select Sector SPDR ETF81369Y209ETF$89.3M$69.1M
WFCWells Fargo & CompanyStock$96.3M$59.9M
UALUnited Airlines Holdings, Inc.COM$120.6M$35.1M
VanEck ETF Trust92189F106GOLD MINERS ETF$97.0M$57.7M
DALDelta Air Lines, Inc.COM NEW$99.0M$55.3M
EOGEOG Resources IncStock$87.6M$47.9M
PPGPPG Industries IncStock$55.8M$75.2M
TSMTaiwan Semiconductor Manufacturing Co LtdADR$86.9M$43.3M
LMTLockheed Martin CorpStock$59.2M$68.6M
VLOValero Energy CorpStock$69.3M$57.7M
EAElectronic Arts Inc.COM$80.3M$46.5M
JNJJohnson & JohnsonStock$100.2M$22.6M
TROWPrice T Rowe Group IncStock$91.9M$30.7M
BSXBoston Scientific CorpStock$75.9M$46.1M
CVXChevron CorpStock$98.5M$21.8M
SBUXStarbucks CorpStock$68.6M$45.4M
CSCOCisco Systems, Inc.Stock$88.0M$24.8M
FDXFedEx CorpStock$80.7M$30.0M
GDGeneral Dynamics CorpStock$61.2M$47.0M
DISWalt Disney CoStock$70.0M$36.4M
UPSUnited Parcel Service IncStock$31.2M$73.3M
RIVNRivian Automotive, Inc.Stock$89.3M$15.0M
CMGChipotle Mexican Grill IncCOM$69.9M$33.8M
LINLinde PLCStock$68.6M$32.4M
ABNBAirbnb, Inc.Stock$76.1M$23.2M
MRKMerck & Co., Inc.Stock$76.3M$20.4M
LNGCheniere Energy, Inc.COM NEW$59.9M$35.9M
PLTRPalantir Technologies Inc.Stock$78.7M$15.5M
MOAltria Group, Inc.Stock$65.4M$26.6M
PRUPrudential Financial IncStock$61.6M$29.3M
PDDPDD Holdings Inc.SPONSORED ADS$42.8M$47.3M
WMBWilliams Companies, Inc.COM$67.1M$22.3M
GEGeneral Electric CoStock$42.9M$46.3M
State Street SPDR S&P Regional Banking ETF78464A698ETF$40.5M$48.5M
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF$62.0M$26.9M
IBMInternational Business Machines CorpStock$76.1M$11.6M
ICEIntercontinental Exchange, Inc.Stock$66.3M$20.9M

Sold out since Q3 2024 (215)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Citigroup Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SRCLStericycle IncCOM2,046,496$124.8M0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X3,700,800$51.1M<0.1%–
AXNXAxonics, Inc.COM647,152$45.0M<0.1%History
MROMarathon Oil CorpCOM1,419,631$37.8M<0.1%History
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$21.4M<0.1%–
SWNSouthwestern Energy CoCOM2,534,444$18.0M<0.1%History
STERSterling Check Corp.COM964,478$16.1M<0.1%History
PETQPetIQ, Inc.COM CL A519,503$16.0M<0.1%History
ETF Opportunities Trust26923N835T REX 2X LONG840,000$15.9M<0.1%–
CTLTCatalent, Inc.COM204,923$12.4M<0.1%History
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$9.46M<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$8.26M<0.1%–
RCMR1 RCM Inc.COM541,805$7.68M<0.1%History
Snap Inc83304AAH9NOTE 0.125% 3/0–$7.48M<0.1%–
Sea Ltd81141RAD2NOTE 1.000%12/0–$6.51M<0.1%–
SPDR Series Trust78468R457ST POR TREAS ETF200,000$6.26M<0.1%–
Atlantica Sustainable Infr PG0751N103SHS278,828$6.13M<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A43,817$5.81M<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$5.74M<0.1%–
SQSPSquarespace, Inc.CLASS A119,833$5.56M<0.1%History
HAFNHafnia LtdORD SHS739,747$5.27M<0.1%History
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$5.18M<0.1%–
Nuvei Corp67079A102COM153,525$5.13M<0.1%–
ENVEnvestnet, Inc.COM81,200$5.08M<0.1%History
Box Inc10316TAB0NOTE 1/1–$4.87M<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/1–$4.86M<0.1%–
PRFTPerficient IncCOM63,482$4.79M<0.1%History
CNRCore Natural Resources, Inc.COM45,604$4.77M<0.1%History
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$4.74M<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/1–$4.73M<0.1%–
VZIOVizio Holding Corp.CL A COM364,189$4.07M<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM1,000,389$3.73M<0.1%History
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$3.64M<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$3.51M<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/1–$3.40M<0.1%–
Chart Inds Inc16115QAE0NOTE 1.000%11/1–$3.15M<0.1%–
Pennymac Corp70932AAD5NOTE 5.500%11/0–$3.11M<0.1%–
VSTOVista Outdoor Inc.COM78,167$3.06M<0.1%History
PRMWPrimo Water CorpCOM120,373$3.04M<0.1%History
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$2.96M<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF53,576$2.94M<0.1%–
VGRVector Group LtdCOM192,008$2.86M<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A112,943$2.58M<0.1%History
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$2.52M<0.1%–
ORANYOrangeSPONSORED ADR212,873$2.44M<0.1%History
HAYNHaynes International IncCOM NEW39,873$2.37M<0.1%History
EDNEdenorSPON ADR103,616$2.30M<0.1%History
Firstenergy Corp337932AR8NOTE 4.000% 5/0–$2.26M<0.1%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$2.16M<0.1%–
Bilibili Inc.090040AF3NOTE 0.500%12/0–$2.13M<0.1%–
Live Nation Entertainment IN538034AU3NOTE 2.000% 2/1–$2.12M<0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$2.10M<0.1%–
Envista Holdings Corp29415FAB0NOTE 2.375% 6/0–$1.95M<0.1%–
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.90M<0.1%–
TWKSThoughtworks Holding, Inc.COM427,519$1.89M<0.1%History
INSMED Inc457669AB5NOTE 0.750% 6/0–$1.83M<0.1%–
PPL Cap FDG Inc69352PAS2NOTE 2.875% 3/1–$1.71M<0.1%–
INSTInstructure Holdings, Inc.COM66,003$1.55M<0.1%History
CHUYChuy's Holdings, Inc.COM39,830$1.49M<0.1%History
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$1.48M<0.1%–
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1.41M<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$1.33M<0.1%–
Global X FDS37954Y624AUTONMOUS EV ETF55,733$1.31M<0.1%–
VanEck ETF Trust92189H664FABLE SEMIC ETF50,000$1.28M<0.1%–
TWFGTWFG, Inc.COM CL A44,105$1.20M<0.1%History
EVBNEvans Bancorp IncCOM NEW29,172$1.14M<0.1%History
LBPHLongboard Pharmaceuticals, Inc.COM30,466$1.02M<0.1%History
Solaredge Technologies, Inc.83417MAD6NOTE 9/1–$926.0K<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM194,092$900.6K<0.1%History
Realogy Grp LLC/Realogy Co75606DAP6NOTE 0.250% 6/1–$856.0K<0.1%–
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Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX7,641$826.6K<0.1%–
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iShares Inc464286350MSCI AGR PRO ETF21,459$816.3K<0.1%–
TELLTellurian Inc.COM835,803$809.1K<0.1%History
Block, Inc.852234AJ2NOTE 5/0–$744.6K<0.1%–
Lci Inds501812AB7NOTE 1.125% 5/1–$705.4K<0.1%–
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QVCGAOld QVC Group, Inc.COM SER A1,110,106$677.3K<0.1%History
Parsons Corp70202LAB8NOTE 0.250% 8/1–$668.3K<0.1%–
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Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$595.0K<0.1%–
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DISH Network CORP25470MAB5NOTE 3.375% 8/1–$529.6K<0.1%–
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Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$476.1K<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$446.4K<0.1%–
Perficient Inc71375UAF8NOTE 0.125%11/1–$408.9K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ5,600$405.9K<0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$384.2K<0.1%–
AGRAvangrid, Inc.COM10,545$377.4K<0.1%History
Fidelity Covington Trust31609A107ENHANCED LARGE11,429$353.8K<0.1%–
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Xometry, Inc.98423FAB5NOTE 1.000% 2/0–$337.0K<0.1%–
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Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$313.9K<0.1%–
NTRANatera, Inc.CONV BD US–$294.5K<0.1%History
VINPVinci Compass Investments Ltd.COM CL A28,000$278.0K<0.1%History
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$277.7K<0.1%–
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