Citigroup Inc
- SEC CIK
- 0000831001
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 4,887
- −208 vs. Q1 2026
- Portfolio value
- $215.3B
- +$58.2B (+37.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 61,302,267 | $12.3B | 5.7% | +11,461,744+23.0% | Added | History |
| AAPLApple Inc. | Stock | 25,292,659 | $7.32B | 3.4% | +3,021,684+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,050,444 | $7.11B | 3.3% | +2,380,209+14.3% | Added | History |
| MUMicron Technology Inc | Stock | 5,298,369 | $6.12B | 2.8% | +537,630+11.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,088,378 | $4.55B | 2.1% | +4,003,475+26.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 11,332,260 | $4.28B | 2.0% | +1,870,995+19.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,709,850 | $4.18B | 1.9% | +1,462,436+14.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,381,037 | $3.71B | 1.7% | +272,161+4.5% | Added | History |
| TSLATesla, Inc. | Stock | 7,898,070 | $3.32B | 1.5% | +2,735,441+53.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,366,244 | $2.60B | 1.2% | +831,247+12.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,618,360 | $2.60B | 1.2% | +828,253+21.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,667,710 | $2.52B | 1.2% | +554,393+17.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,023,282 | $2.23B | 1.0% | +326,627+12.1% | Added | – |
| INTCIntel Corp | Stock | 15,291,750 | $2.14B | 1.0% | +62,362+0.4% | Added | History |
| AMATApplied Materials Inc | Stock | 2,896,473 | $2.09B | 1.0% | +413,177+16.6% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,612,884 | $1.84B | 0.9% | +949,480+8.9% | Added | – |
| LRCXLam Research Corp | Stock | 4,210,122 | $1.82B | 0.8% | +601,656+16.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,067,048 | $1.66B | 0.8% | +1,302,250+34.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,347,667 | $1.60B | 0.7% | +551,171+19.7% | Added | History |
| LLYEli Lilly & Co | Stock | 1,199,053 | $1.44B | 0.7% | +107,070+9.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,214,464 | $1.43B | 0.7% | +103,973+9.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,634,055 | $1.40B | 0.6% | +751,495+19.4% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,154,438 | $1.40B | 0.6% | +1,323,077+8.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 11,513,813 | $1.35B | 0.6% | +1,082,162+10.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 4,437,598 | $1.32B | 0.6% | −549,715−11.0% | Reduced | History |
| VVisa Inc. | Stock | 3,763,669 | $1.29B | 0.6% | +579,522+18.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,205,934 | $1.28B | 0.6% | +12,679+1.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,112,214 | $1.24B | 0.6% | −4,357,401−51.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,256,658 | $1.13B | 0.5% | +651,600+40.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,051,430 | $1.06B | 0.5% | +393,223+59.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,237,313 | $1.05B | 0.5% | +2,877,834+45.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,925,186 | $996.9M | 0.5% | +1,092,689+38.6% | Added | History |
| BACBank of America Corp | Stock | 17,414,489 | $992.3M | 0.5% | −22,573,169−56.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,262,848 | $972.5M | 0.5% | −1,076,060−17.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,289,708 | $963.1M | 0.4% | −341,489−20.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,182,354 | $948.6M | 0.4% | +23,902+0.8% | Added | History |
| AZNAstraZeneca PLC | ADR | 4,895,753 | $916.2M | 0.4% | +1,190,281+32.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,760,709 | $905.4M | 0.4% | −361,980−7.1% | Reduced | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 25,816,829 | $874.4M | 0.4% | +4,514,997+21.2% | Added | History |
| NFLXNetflix Inc | Stock | 11,722,398 | $837.0M | 0.4% | +2,303,146+24.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 9,206,194 | $834.1M | 0.4% | −1,189,095−11.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,059,528 | $818.0M | 0.4% | +383,690+22.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 873,116 | $816.8M | 0.4% | +268,045+44.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,096,863 | $810.9M | 0.4% | +1,858,013+777.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 2,346,450 | $800.2M | 0.4% | +98,215+4.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,128,786 | $784.2M | 0.4% | +464,062+27.9% | Added | History |
| ORCLOracle Corp | Stock | 4,913,178 | $720.0M | 0.3% | −232,518−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,254,338 | $718.4M | 0.3% | +1,435,893+37.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,911,743 | $714.5M | 0.3% | +379,248+24.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,770,566 | $698.4M | 0.3% | −174,043−4.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,193,415 | $695.9M | 0.3% | +864,315+37.1% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 5,937,309 | $692.7M | 0.3% | +1,007,162+20.4% | Added | History |
| TTETotalEnergies SE | ACT | 8,684,745 | $675.5M | 0.3% | +1,749,201+25.2% | Added | History |
| SNDKSandisk Corp | COM | 295,439 | $671.7M | 0.3% | +32,945+12.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,217,075 | $657.1M | 0.3% | +3,151,448+62.2% | Added | – |
| ALABAstera Labs, Inc. | Stock | 1,352,136 | $653.1M | 0.3% | −160,918−10.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 326,342 | $649.2M | 0.3% | −19,849−5.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 1,007,000 | $643.2M | 0.3% | +434,507+75.9% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,175,420 | $641.1M | 0.3% | +1,833,426+136.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,250,283 | $624.5M | 0.3% | +1,468,065+25.4% | AddedConverted for a 6-for-1 split | – |
| CRMSalesforce, Inc. | Stock | 3,875,801 | $607.2M | 0.3% | +1,472,284+61.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 787,541 | $601.0M | 0.3% | +129,071+19.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,363,855 | $597.0M | 0.3% | +1,405,285+47.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 2,097,693 | $589.5M | 0.3% | +43,387+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,327,207 | $585.6M | 0.3% | +237,322+11.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,867,681 | $570.5M | 0.3% | +1,821,009+36.1% | Added | – |
| FERFerrovial N.V. | ORD SHS | 8,162,738 | $559.8M | 0.3% | +2,181,767+36.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,982,975 | $557.6M | 0.3% | +117,381+6.3% | Added | History |
| IAUiShares Gold Trust | ETF | 7,264,173 | $548.5M | 0.3% | +144,521+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 820,261 | $538.0M | 0.2% | −114,094−12.2% | Reduced | – |
| IRENIREN Ltd | ORDINARY SHARES | 11,470,290 | $524.5M | 0.2% | +566,739+5.2% | Added | History |
| TERTeradyne, Inc | Stock | 1,075,808 | $520.5M | 0.2% | −69,030−6.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,651,077 | $497.8M | 0.2% | −2,058,019−23.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,975,994 | $493.3M | 0.2% | +1,004,653+51.0% | Added | History |
| MSMorgan Stanley | Stock | 2,335,296 | $488.2M | 0.2% | +462,418+24.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,173,015 | $487.5M | 0.2% | −345,044−22.7% | Reduced | History |
| MAMastercard Inc | Stock | 934,262 | $479.8M | 0.2% | +165,333+21.5% | Added | History |
| RTXRTX Corp | Stock | 2,505,790 | $475.4M | 0.2% | +532,091+27.0% | Added | History |
| BHPBHP Group Ltd | ADR | 5,627,636 | $468.8M | 0.2% | +3,194,221+131.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,327,350 | $468.1M | 0.2% | +36,374+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,623,216 | $465.8M | 0.2% | +428,479+8.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,614,905 | $464.5M | 0.2% | +835,799+30.1% | Added | History |
| PFEPfizer Inc | Stock | 19,228,115 | $463.0M | 0.2% | +3,734,856+24.1% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,577,452 | $457.2M | 0.2% | −15,507−0.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 3,115,420 | $456.8M | 0.2% | +493,019+18.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 325,281 | $449.7M | 0.2% | −15,551−4.6% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 4,999,266 | $445.0M | 0.2% | −563,542−10.1% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 457,832 | $441.8M | 0.2% | +121,269+36.0% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,388,738 | $441.0M | 0.2% | +175,117+14.4% | Added | History |
| LINLinde PLC | Stock | 841,774 | $436.8M | 0.2% | +213,569+34.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,088,919 | $433.6M | 0.2% | +1,511,122+23.0% | Added | – |
| KOCoca Cola Co | Stock | 5,320,065 | $432.4M | 0.2% | +321,190+6.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,338,733 | $423.1M | 0.2% | +847,723+56.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,213,649 | $417.1M | 0.2% | +515,943+14.0% | Added | – |
| FTNTFortinet, Inc. | Stock | 2,623,609 | $403.0M | 0.2% | −263,409−9.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,866,685 | $401.7M | 0.2% | +1,681,046+76.9% | Added | – |
| WFCWells Fargo & Company | Stock | 4,765,621 | $393.8M | 0.2% | +413,200+9.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 4,273,959 | $389.8M | 0.2% | +385,956+9.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 2,265,126 | $384.8M | 0.2% | +788,658+53.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,969,159 | $375.1M | 0.2% | +668,888+29.1% | Added | History |
Options (509)
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 509 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $5.13B | $2.81B |
| iShares Russell 2000 ETF464287655 | ETF | $5.77B | $1.89B |
| NVDANVIDIA Corp | Stock | $4.22B | $1.15B |
| AAPLApple Inc. | Stock | $3.66B | $1.12B |
| MUMicron Technology Inc | Stock | $2.86B | $294.5M |
| TSLATesla, Inc. | Stock | $1.99B | $993.2M |
| MSFTMicrosoft Corp | Stock | $1.90B | $667.3M |
| AVGOBroadcom Inc. | Stock | $1.72B | $669.6M |
| iShares Tr464288513 | IBOXX HI YD ETF | $1.98B | $391.1M |
| AMZNAmazon Com Inc | Stock | $1.81B | $456.9M |
| VanEck Semiconductor ETF92189F676 | ETF | $1.94B | $320.9M |
| GOOGLAlphabet Inc. | Stock | $1.72B | $507.9M |
| GLDSPDR Gold Trust | ETF | $309.3M | $1.66B |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.39B | $358.2M |
| CVNACarvana Co. | CL A | $1.65B | $329.1K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $940.3M | $557.0M |
| GOOGAlphabet Inc. | Stock | $1.28B | $101.3M |
| SPYSPDR S&P 500 ETF Trust | ETF | $270.3M | $942.6M |
| VVisa Inc. | Stock | $1.19B | $17.4M |
| METAMeta Platforms, Inc. | Stock | $852.6M | $268.2M |
| AMDAdvanced Micro Devices Inc | Stock | $751.9M | $325.5M |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $529.9M | $475.0M |
| JPMJPMorgan Chase & Co | Stock | $832.9M | $60.5M |
| iShares Inc464286772 | MSCI STH KOR ETF | $501.2M | $207.2M |
| iShares MSCI Eafe ETF464287465 | ETF | $505.4M | $197.7M |
| LLYEli Lilly & Co | Stock | $614.9M | $82.0M |
| ORCLOracle Corp | Stock | $502.3M | $141.2M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $472.0M | $151.5M |
| iShares Tr464287432 | 20 YR TR BD ETF | $426.9M | $165.1M |
| BRK.BBerkshire Hathaway Inc | Stock | $538.6M | $36.0M |
| JNJJohnson & Johnson | Stock | $461.4M | $91.6M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $68.3M | $474.1M |
| BACBank of America Corp | Stock | $412.2M | $124.5M |
| XOMExxonMobil Holdings Corp | COM | $400.6M | $24.7M |
| UNHUnitedHealth Group Inc | Stock | $334.0M | $72.8M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $144.8M | $227.0M |
| CSCOCisco Systems, Inc. | Stock | $311.5M | $28.8M |
| GEGeneral Electric Co | Stock | $250.1M | $77.9M |
| ABBVAbbVie Inc. | Stock | $287.3M | $40.1M |
| COSTCostco Wholesale Corp | Stock | $296.6M | $10.6M |
| WMTWalmart Inc. | Stock | $281.0M | $24.2M |
| LRCXLam Research Corp | Stock | $34.9M | $268.3M |
| PLTRPalantir Technologies Inc. | Stock | $174.4M | $107.0M |
| GSGoldman Sachs Group Inc | Stock | $272.8M | $7.99M |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | $160.4M | $117.5M |
| IBMInternational Business Machines Corp | Stock | $181.3M | $93.4M |
| STLAStellantis N.V. | SHS | $223.4M | $43.0M |
| NFLXNetflix Inc | Stock | $229.4M | $31.9M |
| Roundhill ETF Trust77926X320 | MEMORY ETF | $91.2M | $169.1M |
| CATCaterpillar Inc | Stock | $246.3M | $9.37M |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | $177.2M | $67.8M |
| HDHome Depot, Inc. | Stock | $219.6M | $21.9M |
| PGProcter & Gamble Co | Stock | $226.0M | $12.4M |
| iShares Inc464286400 | MSCI BRAZIL ETF | $85.6M | $148.3M |
| MRKMerck & Co., Inc. | Stock | $218.9M | $13.4M |
| CVXChevron Corp | Stock | $186.0M | $37.9M |
| INTCIntel Corp | Stock | $76.4M | $146.9M |
| RDDTReddit, Inc. | Stock | $212.6M | $3.47M |
| LYVLive Nation Entertainment, Inc. | COM | $213.0M | $1.65M |
| USOUnited States Oil Fund, LP | UNITS | $186.0M | $16.0M |
| DINOHF Sinclair Corp | COM | $200.9M | $188.1K |
| KOCoca Cola Co | Stock | $188.9M | $11.2M |
| WFCWells Fargo & Company | Stock | $168.4M | $31.6M |
| FSLRFirst Solar, Inc. | Stock | $45.3M | $151.5M |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $110.2M | $82.9M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $50.8M | $139.8M |
| MSMorgan Stanley | Stock | $176.5M | $12.6M |
| LINLinde PLC | Stock | $160.0M | $20.5M |
| TTETotalEnergies SE | ACT | $150.4M | $28.0M |
| BABAAlibaba Group Holding Ltd | ADR | $79.3M | $95.4M |
| VZVerizon Communications Inc | Stock | $161.0M | $13.6M |
| iShares Tr464287515 | EXPANDED TECH | $96.2M | $77.6M |
| RTXRTX Corp | Stock | $158.7M | $10.2M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $164.4M | – |
| NOWServiceNow, Inc. | Stock | $22.4M | $141.5M |
| ARESAres Management Corp | CL A COM STK | $96.3M | $62.5M |
| AXPAmerican Express Co | Stock | $145.8M | $11.3M |
| CIFRCipher Digital Inc. | COM | $73.5M | $83.2M |
| PMPhilip Morris International Inc. | Stock | $139.8M | $12.6M |
| MCDMcDonalds Corp | Stock | $142.2M | $8.38M |
| IBITiShares Bitcoin Trust ETF | ETF | $53.3M | $96.9M |
| AMGNAmgen Inc | Stock | $122.8M | $23.4M |
| CRMSalesforce, Inc. | Stock | $98.6M | $47.4M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $144.0M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $79.0M | $62.4M |
| MRVLMarvell Technology, Inc. | COM | $35.2M | $102.8M |
| WWayfair Inc. | CL A | $9.70M | $124.8M |
| PEPPepsiCo Inc | Stock | $122.4M | $8.29M |
| DISWalt Disney Co | Stock | $122.9M | $7.02M |
| NOKNokia Corp | SPONSORED ADR | $10.7M | $109.3M |
| ECHOEchoStar CORP | CL A | $63.8M | $55.7M |
| QCOMQualcomm Inc | Stock | $80.3M | $37.2M |
| SLBSLB Limited | Stock | $15.4M | $101.8M |
| BEBloom Energy Corp | COM CL A | $20.0M | $94.0M |
| MKTXMarketaxess Holdings Inc | COM | – | $113.4M |
| SMCISuper Micro Computer, Inc. | Stock | $102.3M | $9.83M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $12.1M | $99.6M |
| FCXFreeport-McMoran Inc | Stock | $42.2M | $69.0M |
| DELLDell Technologies Inc. | Stock | – | $110.7M |
| TAT&T Inc. | Stock | $96.8M | $11.2M |
Sold out since Q1 2026 (611)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 611 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 852,298 | $192.6M | 0.1% | History |
| SEESealed Air Corp | COM | 2,645,991 | $111.3M | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 1,663,202 | $108.0M | 0.1% | History |
| MASIMasimo Corp | COM | 533,388 | $94.9M | 0.1% | History |
| FOLDAmicus Therapeutics, Inc. | COM | 4,226,882 | $61.1M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 1,329,100 | $46.7M | <0.1% | History |
| HOLXHologic Inc | COM | 537,511 | $40.6M | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 1,816,813 | $30.0M | <0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 577,926 | $29.1M | <0.1% | History |
| OSOneStream, Inc. | CL A | 1,103,394 | $26.5M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 657,223 | $26.4M | <0.1% | History |
| AMWDAmerican Woodmark Corp | COM | 442,942 | $17.6M | <0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 183,051 | $16.5M | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 580,704 | $15.5M | <0.1% | History |
| HTBKHeritage Commerce Corp | COM | 1,209,015 | $15.1M | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 549,147 | $13.0M | <0.1% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $11.8M | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $9.44M | <0.1% | – |
| Centerpoint Energy Inc15189TBD8 | NOTE 4.250% 8/1 | – | $9.44M | <0.1% | – |
| CVGWCalavo Growers Inc | COM | 365,275 | $9.42M | <0.1% | History |
| ALB.PAAlbemarle Corp | 7.25% DEP SHS A | 123,740 | $8.89M | <0.1% | History |
| UDMYUdemy, Inc. | COM | 1,827,055 | $8.44M | <0.1% | History |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | – | $7.77M | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 165,913 | $7.75M | <0.1% | History |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $7.28M | <0.1% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 98,983 | $7.18M | <0.1% | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $7.09M | <0.1% | – |
| NVRIEnviri Corp | COM | 352,146 | $6.91M | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 1,057,194 | $6.24M | <0.1% | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | – | $6.13M | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $5.64M | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 2,874,938 | $5.62M | <0.1% | – |
| iRhythm Holdings, Inc.450056AB2 | NOTE 1.500% 9/0 | – | $5.56M | <0.1% | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $5.17M | <0.1% | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $5.10M | <0.1% | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 244,261 | $4.92M | <0.1% | History |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $4.82M | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $4.03M | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $3.98M | <0.1% | – |
| Alignment Healthcare, Inc.01625VAB0 | NOTE 4.250%11/1 | – | $3.98M | <0.1% | – |
| Clearway Energy, Inc.18539C105 | CL A | 99,680 | $3.90M | <0.1% | – |
| VREVeris Residential, Inc. | COM | 198,889 | $3.75M | <0.1% | History |
| WisdomTree Invts Inc97717PAD6 | NOTE 3.250% 6/1 | – | $3.60M | <0.1% | – |
| Workiva Inc98139AAD7 | NOTE 1.250% 8/1 | – | $3.41M | <0.1% | – |
| Amphastar Pharmaceuticals IN03209RAB9 | NOTE 2.000% 3/1 | – | $3.17M | <0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 100,000 | $2.97M | <0.1% | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 60,887 | $2.97M | <0.1% | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 74,276 | $2.95M | <0.1% | History |
| ProShares Tr74347B557 | SP500 EX TECH | 28,688 | $2.91M | <0.1% | – |
| Duke Energy CORP26441CBY0 | NOTE 4.125% 4/1 | – | $2.73M | <0.1% | – |
| TERNTerns Pharmaceuticals, Inc. | COM | 51,551 | $2.72M | <0.1% | History |
| MCWMister Car Wash, Inc. | COM | 350,525 | $2.44M | <0.1% | History |
| SLNOSoleno Therapeutics Inc | COM | 56,656 | $1.90M | <0.1% | History |
| EHABEnhabit, Inc. | COM | 133,628 | $1.88M | <0.1% | History |
| SHMDSCHMID Group N.V. | EURO SHS CL A | 353,599 | $1.87M | <0.1% | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $1.75M | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $1.66M | <0.1% | – |
| Freshpet, Inc.358039AB1 | NOTE 3.000% 4/0 | – | $1.44M | <0.1% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 20,282 | $1.41M | <0.1% | – |
| Advanced Energy Inds007973AE0 | NOTE 2.500% 9/1 | – | $1.31M | <0.1% | – |
| Ventas Rlty Ltd Partnership92277GAZ0 | NOTE 3.750% 6/0 | – | $1.26M | <0.1% | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1.26M | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $1.14M | <0.1% | – |
| KNOPKNOT Offshore Partners LP | COM UNITS | 112,819 | $1.14M | <0.1% | History |
| Collegium Pharmaceutical, Inc19459JAC8 | NOTE 2.875% 2/1 | – | $1.07M | <0.1% | – |
| VBFInvesco Bond Fund | COM | 70,960 | $1.06M | <0.1% | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $991.8K | <0.1% | – |
| STKLSunOpta Inc. | COM | 143,754 | $930.2K | <0.1% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 7,816 | $897.4K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 25,000 | $892.5K | <0.1% | History |
| Direxion Shares ETF Trust25461H648 | DAILY MRVL BULL | 25,000 | $840.7K | <0.1% | – |
| Snap Inc83304AAK2 | NOTE 0.500% 5/0 | – | $770.7K | <0.1% | – |
| Direxion Shares ETF Trust25461H622 | DAILY ADBE BULL | 25,000 | $643.8K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,076 | $634.5K | <0.1% | – |
| Direxion Shares ETF Trust25461H598 | DAILY TXN BULL 2 | 25,000 | $618.8K | <0.1% | – |
| Direxion Shares ETF Trust25461H580 | DAILY UNH BULL 2 | 25,000 | $613.0K | <0.1% | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 83,282 | $584.6K | <0.1% | – |
| HTTHigh Templar Tech Ltd | SPON ADS | 298,074 | $578.3K | <0.1% | History |
| FFICFlushing Financial Corp | COM | 36,283 | $557.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 24,610 | $552.8K | <0.1% | – |
| ELMEElme Communities | SH BEN INT | 272,716 | $548.2K | <0.1% | History |
| Direxion Shares ETF Trust25461H663 | DAILY ASML BULL | 25,000 | $522.3K | <0.1% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 11,401 | $519.9K | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 6,271 | $501.3K | <0.1% | History |
| TXOTXO Partners, L.P. | COM UNIT | 39,648 | $498.8K | <0.1% | History |
| Unity Software Inc.91332UAB7 | NOTE 11/1 | – | $485.0K | <0.1% | – |
| Live Nation Entertainment IN538034BC2 | NOTE 2.875% 1/1 | – | $463.3K | <0.1% | – |
| NIO Inc.62914VAJ5 | NOTE 3.875%10/1 | – | $400.7K | <0.1% | – |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | – | $363.3K | <0.1% | – |
| Direxion Shares ETF Trust25461H655 | DAILY BABA BULL | 25,000 | $339.9K | <0.1% | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 28,394 | $339.0K | <0.1% | History |
| Direxion Shares ETF Trust25461H630 | DAILY SOFI BULL | 25,000 | $334.4K | <0.1% | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 19,347 | $328.9K | <0.1% | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 16,248 | $319.9K | <0.1% | History |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,848 | $296.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 11,260 | $291.0K | <0.1% | – |
| Factorial Energy Inc.G19307100 | COM CL A | 25,000 | $256.3K | <0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 2,511 | $248.4K | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $245.0K | <0.1% | – |
| INTRInter & Co, Inc. | CLASS A COM | 30,000 | $238.8K | <0.1% | History |