Citigroup Filed as CITIGROUP INC.

bank · Banks · CIK 831001 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $235B
every reported holding for this filer and quarter, including ones with no disclosed value: 11,050
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 599
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 719

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$1.8B	+12,956,220	$6.9B	$8.7B	36,884,303	49,840,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	+$442M	+4,825,072	$5.7B	$6.2B	11,845,163	16,670,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$1.3B	+6,282,107	$4.3B	$5.7B	15,988,868	22,270,975
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012` PUT	TRIM	−$14.7M	−198,800	$4.6B	$4.6B	18,824,400	18,625,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$235M	+2,592,200	$3.3B	$3.6B	17,953,200	20,545,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` PUT	ADD	−$28.6M	+321,200	$3.5B	$3.5B	5,763,100	6,084,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	+$439M	+3,375,521	$2.7B	$3.1B	11,709,382	15,084,903
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	ADD	+$587M	+2,936,900	$2.4B	$3.0B	8,776,300	11,713,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	+$27.2M	+919,674	$2.9B	$2.9B	9,327,740	10,247,414
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$159M	+539,699	$3.1B	$2.9B	8,921,566	9,461,265
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995` CALL	ADD	+$591M	+1,235,300	$2.0B	$2.6B	3,282,800	4,518,100
—	share class as filed: IBOXX HI YD ETF · position key `pos:12764` · issuer key `iss:1013` PUT	ADD	+$199M	+2,901,400	$2.4B	$2.6B	29,814,700	32,716,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	TRIM	−$2.1B	−3,391,000	$4.6B	$2.5B	10,184,000	6,793,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$110M	+339,019	$2.3B	$2.2B	3,451,088	3,790,107
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	ADD	+$1.3B	+5,288,480	$783M	$2.1B	3,181,135	8,469,615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	TRIM	−$902M	−2,693,700	$3.0B	$2.1B	7,563,000	4,869,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13234` · issuer key `iss:230`	ADD	+$624M	+15,881,464	$1.3B	$1.9B	24,106,194	39,987,658
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786`	TRIM	−$1.0B	−1,335,277	$2.9B	$1.9B	6,497,906	5,162,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15955` · issuer key `iss:406` PUT	ADD	−$575M	+169,300	$2.5B	$1.9B	5,833,700	6,003,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$684M	+2,739,415	$1.2B	$1.9B	3,795,582	6,534,997

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 226

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11736` · issuer key `iss:653` CALL	NO CHANGE	+$13.2M	$50.8M	$64.0M	3,500,000	3,500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16484` · issuer key `iss:2304` PUT	NO CHANGE	−$673K	$50.2M	$49.5M	180,000	180,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11521` · issuer key `iss:914` PUT	NO CHANGE	+$2.5M	$43.1M	$45.6M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17333` · issuer key `iss:451` PUT	NO CHANGE	−$6.1M	$48.0M	$41.8M	3,250,000	3,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:10621` · issuer key `iss:258` PUT	NO CHANGE	+$3.9M	$19.0M	$22.9M	315,000	315,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618` PUT	NO CHANGE	+$11.9M	$7.1M	$19.1M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208` CALL	NO CHANGE	+$735K	$13.4M	$14.1M	16,300	16,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18253` · issuer key `iss:1731` PUT	NO CHANGE	+$4.6M	$9.4M	$14.0M	212,100	212,100
—	share class as filed: NOTE 12/1 · position key `sid:sec:prov:267960279bb37e402d848dbd0ba5ebef` · issuer key `cusip6:98986T` PRN	NO CHANGE	−$1.0M	$14.3M	$13.3M	13,043,000	13,043,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868` PUT	NO CHANGE	+$2.1M	$9.7M	$11.9M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674` PUT	NO CHANGE	−$2.1M	$13.8M	$11.6M	217,500	217,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM STK · position key `pos:12367` · issuer key `iss:1627` PUT	NO CHANGE	+$2.4M	$7.0M	$9.4M	182,500	182,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15270` · issuer key `iss:439` CALL	NO CHANGE	−$49.3K	$9.4M	$9.3M	85,000	85,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193` PUT	NO CHANGE	−$2.1M	$10.8M	$8.7M	36,500	36,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:17507` · issuer key `iss:418` PUT	NO CHANGE	−$37.5K	$8.6M	$8.6M	750,000	750,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$403K	$8.3M	$7.9M	11	11
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10904` · issuer key `iss:1569` CALL	NO CHANGE	−$604K	$7.8M	$7.2M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16701` · issuer key `iss:1674` CALL	NO CHANGE	−$1.3M	$8.2M	$7.0M	130,000	130,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11166` · issuer key `iss:640` PUT	NO CHANGE	−$13.8K	$6.1M	$6.1M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13025` · issuer key `iss:1992` CALL	NO CHANGE	−$1.1M	$7.2M	$6.1M	60,000	60,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009` PUT	NO CHANGE	−$96.6K	$6.1M	$6.1M	105,000	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422` PUT	NO CHANGE	−$1.7M	$7.7M	$6.0M	132,500	132,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257` PUT	NO CHANGE	+$249K	$5.6M	$5.9M	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255` PUT	NO CHANGE	−$459K	$6.0M	$5.5M	75,000	75,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138` PUT	NO CHANGE	+$1.1M	$4.4M	$5.4M	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17542` · issuer key `iss:193` CALL	NO CHANGE	−$1.2M	$6.5M	$5.3M	22,000	22,000
—	share class as filed: NOTE 3.000% 6/0 · position key `pos:10314` · issuer key `iss:289` PRN	NO CHANGE	+$1.7M	$3.2M	$5.0M	690,000	690,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17630` · issuer key `iss:1849` CALL	NO CHANGE	−$757K	$5.6M	$4.8M	9,200	9,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322` PUT	NO CHANGE	+$784K	$4.0M	$4.8M	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14357` · issuer key `iss:1170` CALL	NO CHANGE	−$530K	$5.2M	$4.7M	9,000	9,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15612` · issuer key `iss:2009` CALL	NO CHANGE	−$73.6K	$4.7M	$4.6M	80,000	80,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531` CALL	NO CHANGE	+$350K	$4.1M	$4.5M	72,800	72,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15119` · issuer key `iss:489` PUT	NO CHANGE	−$177K	$4.5M	$4.3M	150,000	150,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637` PUT	NO CHANGE	−$259K	$4.3M	$4.0M	50,000	50,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659` PUT	NO CHANGE	+$605K	$3.4M	$4.0M	105,000	105,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11461` · issuer key `iss:102` CALL	NO CHANGE	+$473K	$3.5M	$3.9M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11267` · issuer key `iss:2257` CALL	NO CHANGE	+$166K	$3.7M	$3.9M	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15495` · issuer key `iss:1590` CALL	NO CHANGE	−$875K	$4.7M	$3.8M	9,000	9,000
—	share class as filed: 7.625 MAND CONV · position key `pos:11699` · issuer key `iss:906`	NO CHANGE	−$127K	$3.9M	$3.7M	58,103	58,103
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138` CALL	NO CHANGE	+$724K	$2.9M	$3.6M	6,000	6,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234` · issuer key `cusip6:482497` PUT	NO CHANGE	−$190K	$3.8M	$3.6M	240,000	240,000
—	share class as filed: UNIT 12/11/2030 · position key `pos:16846` · issuer key `iss:2147`	NO CHANGE	+$45.5K	$3.5M	$3.6M	350,000	350,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14479` · issuer key `iss:433` PUT	NO CHANGE	+$118K	$3.4M	$3.6M	16,500	16,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17856` · issuer key `iss:388` CALL	NO CHANGE	−$2.5M	$5.9M	$3.5M	250,000	250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531` PUT	NO CHANGE	+$263K	$3.1M	$3.3M	54,600	54,600
—	share class as filed: FTSE MEXICO · position key `sid:sec:prov:b8a71438f5ffbc97e60e094ffa42af99` · issuer key `cusip6:35473P`	NO CHANGE	+$258K	$3.0M	$3.3M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741` PUT	NO CHANGE	−$740K	$4.0M	$3.3M	48,000	48,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL C · position key `pos:15723` · issuer key `iss:565` CALL	NO CHANGE	+$727K	$2.4M	$3.1M	19,000	19,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15837` · issuer key `iss:1075` PUT	NO CHANGE	−$238K	$3.3M	$3.0M	135,000	135,000
—	share class as filed: AMPLIFY JUNIOR S · position key `sid:sec:prov:bcf113cbf36fa77b6db16ba061366c9e` · issuer key `iss:2339`	NO CHANGE	+$205K	$2.8M	$3.0M	100,000	100,000
—	share class as filed: VANECK VIETNAM · position key `sid:sec:prov:325fbe308d5249a10305c7cbc6d90cc9` · issuer key `iss:2474`	NO CHANGE	−$301K	$3.2M	$2.9M	170,000	170,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661` PUT	NO CHANGE	+$22.2K	$2.9M	$2.9M	15,600	15,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14174` · issuer key `iss:2095`	NO CHANGE	+$49.5K	$2.8M	$2.9M	275,000	275,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:d67c3c0b25563f1b7b0528cbb7d4d202` · issuer key `cusip6:83356Q`	NO CHANGE	+$176K	$2.7M	$2.8M	1,035,309	1,035,309
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADS CL A · position key `pos:11548` · issuer key `iss:788` PUT	NO CHANGE	−$549K	$3.3M	$2.7M	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12443` · issuer key `iss:659` CALL	NO CHANGE	+$403K	$2.2M	$2.6M	70,000	70,000
—	share class as filed: CL A SHS · position key `pos:11828` · issuer key `iss:2493`	NO CHANGE	−$577K	$3.0M	$2.5M	538,848	538,848
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15827` · issuer key `iss:1741` CALL	NO CHANGE	−$493K	$2.7M	$2.2M	32,000	32,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:11577` · issuer key `iss:167` CALL	NO CHANGE	−$139K	$2.2M	$2.1M	16,900	16,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637` CALL	NO CHANGE	−$129K	$2.1M	$2.0M	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14064` · issuer key `iss:2295` CALL	NO CHANGE	−$202K	$2.2M	$2.0M	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16708` · issuer key `iss:1661` CALL	NO CHANGE	+$14.8K	$1.9M	$1.9M	10,400	10,400
—	share class as filed: STATE STREET SPD · position key `pos:15321` · issuer key `iss:1602` PUT	NO CHANGE	−$82.7K	$2.0M	$1.9M	19,500	19,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` PUT	NO CHANGE	−$292K	$2.2M	$1.9M	58,500	58,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12563` · issuer key `iss:2187`	NO CHANGE	−$5.5K	$1.9M	$1.9M	181,946	181,946
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$5.6K	$1.8M	$1.8M	175,000	175,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599` PUT	NO CHANGE	−$893K	$2.6M	$1.8M	11,700	11,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14191` · issuer key `iss:1855` CALL	NO CHANGE	+$79.1K	$1.6M	$1.7M	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11035` · issuer key `iss:266` CALL	NO CHANGE	−$88.2K	$1.8M	$1.7M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11035` · issuer key `iss:266` PUT	NO CHANGE	−$88.2K	$1.8M	$1.7M	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10276` · issuer key `iss:458` CALL	NO CHANGE	+$43.7K	$1.6M	$1.7M	28,000	28,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15789` · issuer key `iss:529` PUT	NO CHANGE	−$389K	$1.9M	$1.6M	82,500	82,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:16980` · issuer key `iss:1826` PUT	NO CHANGE	−$664K	$2.2M	$1.5M	30,000	30,000
—	share class as filed: DAILY FTSE CHINA · position key `sid:sec:prov:f201ff7e643702074462897eb4400ade` · issuer key `iss:2376`	NO CHANGE	+$200K	$1.3M	$1.5M	50,000	50,000
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` CALL	NO CHANGE	+$22.0K	$1.4M	$1.4M	100,000	100,000
—	share class as filed: COM · position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` PUT	NO CHANGE	+$22.0K	$1.4M	$1.4M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11300` · issuer key `iss:882` CALL	NO CHANGE	−$408K	$1.8M	$1.4M	90,000	90,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10770` · issuer key `iss:205` CALL	NO CHANGE	+$158K	$1.2M	$1.3M	9,000	9,000
—	share class as filed: INTRM GOV CR ETF · position key `pos:17791` · issuer key `iss:1013`	NO CHANGE	−$8.0K	$1.3M	$1.3M	11,953	11,953
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444` CALL	NO CHANGE	−$195K	$1.4M	$1.2M	39,000	39,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764` CALL	NO CHANGE	+$34.7K	$1.2M	$1.2M	15,000	15,000
—	share class as filed: NOTE 2.750% 5/0 · position key `pos:13097` · issuer key `iss:379` PRN	NO CHANGE	+$5.9K	$1.1M	$1.1M	1,143,000	1,143,000
—	share class as filed: NOTE 2.375%12/1 · position key `sid:sec:prov:eb98eb0046d26e5276e337f316cb3993` · issuer key `cusip6:163086` PRN	NO CHANGE	−$32.5K	$1.2M	$1.1M	770,000	770,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:15569` · issuer key `iss:2044`	NO CHANGE	+$7.0K	$1.0M	$1.0M	100,000	100,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399` CALL	NO CHANGE	−$117K	$1.1M	$1.0M	15,000	15,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17611` · issuer key `iss:1399` PUT	NO CHANGE	−$117K	$1.1M	$1.0M	15,000	15,000
—	share class as filed: FTSE BRAZIL · position key `sid:sec:prov:bfa2d0646e71c4309f8c7d57b8f268e8` · issuer key `cusip6:35473P`	NO CHANGE	+$202K	$794K	$996K	41,700	41,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:16980` · issuer key `iss:1826` CALL	NO CHANGE	−$442K	$1.4M	$996K	20,000	20,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15413` · issuer key `iss:246` PUT	NO CHANGE	−$51.5K	$1.0M	$962K	50,000	50,000
—	share class as filed: MSCI STH AFR ETF · position key `sid:sec:prov:54e8357f7adfab902f70f90049908448` · issuer key `cusip6:464286`	NO CHANGE	−$13.8K	$948K	$934K	13,781	13,781
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:17935` · issuer key `iss:599` CALL	NO CHANGE	−$473K	$1.4M	$931K	6,200	6,200
—	share class as filed: IPATH S&P 500 SH · position key `sid:sec:prov:c81f0ed5e043c0f3945055af5e46d962` · issuer key `cusip6:06748M`	NO CHANGE	+$231K	$662K	$893K	25,000	25,000
—	share class as filed: COM NEW · position key `sid:sec:prov:587e3e5a1bdca08fae141809ef5ed977` · issuer key `cusip6:58468P`	NO CHANGE	+$38.1K	$833K	$871K	635,715	635,715
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:13170` · issuer key `iss:2021`	NO CHANGE	+$8.3K	$838K	$846K	75,000	75,000
—	share class as filed: NOTE 2.500% 2/1 · position key `sid:sec:prov:9727cfd5748d57127759d40a5705db4f` · issuer key `cusip6:62886H` PRN	NO CHANGE	−$19.7K	$849K	$829K	837,000	837,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958` CALL	NO CHANGE	−$114K	$868K	$754K	25,000	25,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ADS · position key `pos:15541` · issuer key `iss:958` PUT	NO CHANGE	−$114K	$868K	$754K	25,000	25,000
—	share class as filed: COM · position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` CALL	NO CHANGE	+$70.5K	$630K	$701K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:eb359106a5c4d721cdc955ced4da0795` · issuer key `cusip6:87164F` PUT	NO CHANGE	+$70.5K	$630K	$701K	30,000	30,000
—	share class as filed: NOTE 1.125% 3/1 · position key `sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235` · issuer key `cusip6:12685J` PRN	NO CHANGE	−$57.0K	$750K	$693K	922,000	922,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12688` · issuer key `iss:1424` CALL	NO CHANGE	+$67.9K	$621K	$689K	20,900	20,900
—	share class as filed: COM · position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` CALL	NO CHANGE	−$66.9K	$715K	$648K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00` · issuer key `cusip6:03969F` PUT	NO CHANGE	−$66.9K	$715K	$648K	30,000	30,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14090` · issuer key `iss:70` PUT	NO CHANGE	−$34.0K	$661K	$627K	13,500	13,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17207` · issuer key `iss:732` PUT	NO CHANGE	−$235K	$798K	$563K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:15825` · issuer key `iss:1456` PUT	NO CHANGE	−$227K	$777K	$550K	30,000	30,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` CALL	NO CHANGE	−$110K	$652K	$543K	30,000	30,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` PUT	NO CHANGE	−$110K	$652K	$543K	30,000	30,000
—	share class as filed: NOTE 1.000% 8/1 · position key `pos:11423` · issuer key `iss:1950` PRN	NO CHANGE	−$31.1K	$558K	$527K	561,000	561,000
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$5.5K	$526K	$521K	10,689	10,689
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:12532` · issuer key `iss:2179`	NO CHANGE	−$450	$478K	$478K	45,000	45,000
—	share class as filed: COM SHS · position key `sid:sec:prov:6101ed6489a0038cfb35de65d5250d60` · issuer key `cusip6:33735K`	NO CHANGE	−$17.6K	$493K	$476K	3,087	3,087
—	share class as filed: COM · position key `sid:sec:prov:4be2e2fddba5743cc2fd041df06ac458` · issuer key `cusip6:872381`	NO CHANGE	−$420K	$885K	$465K	750,000	750,000
—	share class as filed: MSCI HONG KG ETF · position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286`	NO CHANGE	+$32.8K	$378K	$411K	17,802	17,802
—	share class as filed: NOTE 3.875%11/3 · position key `pos:15957` · issuer key `iss:632` PRN	NO CHANGE	+$22.5K	$352K	$375K	104,173	104,173
—	share class as filed: NOTE 4.000% 3/1 · position key `pos:16332` · issuer key `iss:651` PRN	NO CHANGE	+$47.2K	$325K	$372K	296,000	296,000
—	share class as filed: NOTE 2.500% 6/1 · position key `pos:15867` · issuer key `iss:1984` PRN	NO CHANGE	−$14.1K	$379K	$365K	256,000	256,000
—	share class as filed: UNIT · position key `sid:sec:prov:10053205eb54cb2e57de629350233e38` · issuer key `cusip6:46138B`	NO CHANGE	+$83.0K	$282K	$365K	12,600	12,600
—	share class as filed: NOTE 4.000% 5/0 · position key `pos:13502` · issuer key `iss:1236` PRN	NO CHANGE	+$46.3K	$297K	$343K	115,000	115,000
—	share class as filed: SMLCP 600 GRTH · position key `sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53` · issuer key `cusip6:921932`	NO CHANGE	+$7.2K	$276K	$283K	2,275	2,275
—	share class as filed: NOTE 2.875% 4/1 · position key `pos:13991` · issuer key `iss:853` PRN	NO CHANGE	+$18.7K	$254K	$272K	236,000	236,000
—	share class as filed: NOTE 1.125% 9/0 · position key `pos:17591` · issuer key `iss:1724` PRN	NO CHANGE	+$56.2K	$215K	$272K	158,000	158,000
—	share class as filed: NOTE 2.500% 8/1 · position key `pos:16746` · issuer key `iss:1472` PRN	NO CHANGE	+$1.6K	$265K	$266K	246,000	246,000
—	share class as filed: UNIT 07/23/2030 · position key `pos:12808` · issuer key `iss:2086`	NO CHANGE	+$11.6K	$254K	$266K	25,000	25,000
—	share class as filed: US OIL GS EX ETF · position key `pos:17449` · issuer key `iss:1013`	NO CHANGE	+$75.2K	$188K	$264K	2,110	2,110
—	share class as filed: NOTE 6.750% 7/1 · position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	NO CHANGE	−$4.2K	$263K	$259K	255,000	255,000
—	share class as filed: UNIT 07/24/2030 · position key `pos:13934` · issuer key `iss:2130`	NO CHANGE	+$4.3K	$253K	$258K	25,000	25,000
—	share class as filed: COM CL A · position key `sid:sec:prov:83b4692cdfa7246e3d95d308241514d5` · issuer key `cusip6:G19307`	NO CHANGE	−$1.0K	$257K	$256K	25,000	25,000
—	share class as filed: UNIT 10/07/2030 · position key `pos:10947` · issuer key `iss:2032`	NO CHANGE	−$1.9K	$255K	$253K	25,000	25,000
—	share class as filed: CALIF MUN BD ETF · position key `pos:13931` · issuer key `iss:1013`	NO CHANGE	−$2.6K	$253K	$250K	4,400	4,400
—	share class as filed: NOTE 0.250% 8/1 · position key `pos:12272` · issuer key `iss:1876` PRN	NO CHANGE	+$4.4K	$241K	$245K	250,000	250,000
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346` CALL	NO CHANGE	+$102K	$83.1K	$185K	4,315	4,315
—	share class as filed: DEBT 10/1 · position key `pos:16636` · issuer key `iss:259` PRN	NO CHANGE	−$18.8K	$204K	$185K	264,000	264,000
—	share class as filed: NOTE 3/0 · position key `pos:17334` · issuer key `iss:1650` PRN	NO CHANGE	+$366	$184K	$184K	195,000	195,000
—	share class as filed: CL A ORD SHS · position key `sid:sec:prov:a246d16f2d7af754acb07580c50f4c33` · issuer key `cusip6:G7111A`	NO CHANGE	$0	$176K	$176K	16,980	16,980
—	share class as filed: NOTE 3.750% 5/1 · position key `pos:17437` · issuer key `iss:846` PRN	NO CHANGE	+$5.5K	$162K	$168K	64,000	64,000
—	share class as filed: DEB 4.625% 9/3 · position key `sid:sec:prov:8fcaac2151cc8fb8e05dbfaf14722c96` · issuer key `cusip6:893830` PRN	NO CHANGE	+$52.8K	$111K	$164K	81,000	81,000
—	share class as filed: NOTE 1.125% 2/1 · position key `sid:sec:prov:548ef6f5f0e473af6f1c75ddc88b2714` · issuer key `cusip6:62886H` PRN	NO CHANGE	−$3.7K	$158K	$154K	158,000	158,000
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:619e10cd07ad0785025395f1b13b6902` · issuer key `cusip6:76655K` CALL	NO CHANGE	−$81.1K	$222K	$140K	10,000	10,000
—	share class as filed: HENDRSN SHRT ETF · position key `sid:sec:prov:cd6bef2bb82f47924fe4753237f41048` · issuer key `iss:2410`	NO CHANGE	−$775	$136K	$135K	2,769	2,769
—	share class as filed: SHS CL A · position key `sid:sec:prov:2eb88292c208b91f5f3415cce4387463` · issuer key `cusip6:G5501C`	NO CHANGE	+$875	$134K	$134K	12,500	12,500
—	share class as filed: LARGE CAP GROWTH · position key `pos:12338` · issuer key `iss:1000`	NO CHANGE	−$1.2K	$128K	$127K	1,008	1,008
—	share class as filed: FALN ANGLS USD · position key `sid:sec:prov:f30f4d8045af5d3e80259c9293f46aec` · issuer key `cusip6:46435G`	NO CHANGE	−$2.7K	$129K	$127K	4,738	4,738
—	share class as filed: US EQTY OPPT ETF · position key `sid:sec:prov:6b061687d8107a8fc9c008b97d0554d9` · issuer key `cusip6:336920`	NO CHANGE	−$3.6K	$124K	$121K	760	760
—	share class as filed: NOTE 11/1 · position key `sid:sec:prov:2d9ba4c9b859c4e1c73a76aba3061b0d` · issuer key `cusip6:88554D` PRN	NO CHANGE	+$1.8K	$118K	$120K	131,000	131,000
—	share class as filed: US HLTHCR PR ETF · position key `pos:17285` · issuer key `iss:1013`	NO CHANGE	−$17.2K	$135K	$118K	2,816	2,816
—	share class as filed: NOTE 0.750% 6/0 · position key `pos:11772` · issuer key `iss:1507` PRN	NO CHANGE	−$1.9K	$114K	$112K	113,000	113,000
—	share class as filed: NOTE 0.250% 6/1 · position key `sid:sec:prov:e6869be3a15d6faa412a942c8bf84d12` · issuer key `cusip6:75606D` PRN	NO CHANGE	−$1.0K	$108K	$107K	108,000	108,000
—	share class as filed: US SMALLCAP FUND · position key `pos:16348` · issuer key `iss:1981`	NO CHANGE	+$2.1K	$105K	$107K	1,840	1,840
—	share class as filed: NOTE 3.500%11/1 · position key `pos:10200` · issuer key `iss:1950` PRN	NO CHANGE	−$32.7K	$137K	$105K	60,000	60,000
—	share class as filed: COM · position key `sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d` · issuer key `cusip6:895436`	NO CHANGE	−$3.5K	$106K	$103K	3,245	3,245
—	share class as filed: CR SCD US BD · position key `sid:sec:prov:52022687492617afd8fe6f026cc99a17` · issuer key `cusip6:33939L`	NO CHANGE	−$1.1K	$103K	$102K	2,090	2,090
—	share class as filed: NOTE 1.250%12/1 · position key `pos:11962` · issuer key `iss:341` PRN	NO CHANGE	+$10.1K	$88.9K	$99.0K	60,000	60,000
—	share class as filed: 0-5YR INVT GR CP · position key `sid:sec:prov:2976992729fea2ba3a2fede7a374d0eb` · issuer key `iss:2405`	NO CHANGE	−$407	$98.5K	$98.1K	1,942	1,942
—	share class as filed: COM SHS · position key `sid:sec:prov:c942a37f10c21ca73e62ed2162f0e8b3` · issuer key `cusip6:33735B`	NO CHANGE	+$1.7K	$93.5K	$95.2K	742	742
—	share class as filed: HEDGE IND ETF · position key `sid:sec:prov:725f580ed0e2f5847592809fda5bfbf1` · issuer key `iss:2392`	NO CHANGE	−$5.1K	$85.5K	$80.5K	552	552
—	share class as filed: NOTE 1.250% 3/1 · position key `pos:17254` · issuer key `iss:1525` PRN	NO CHANGE	−$6.6K	$82.8K	$76.2K	91,000	91,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:9c65b98e52d99cee0cf91bfc92f3a44c` · issuer key `cusip6:78463X`	NO CHANGE	−$3.3K	$66.9K	$63.6K	2,391	2,391
—	share class as filed: NOTE 2.250% 3/0 · position key `pos:16576` · issuer key `iss:1818` PRN	NO CHANGE	−$8.1K	$71.1K	$63.0K	50,000	50,000
—	share class as filed: NOTE 4.250% 6/1 · position key `sid:sec:prov:34b03f47a67a9dfbec9fec09142141d9` · issuer key `cusip6:42703M` PRN	NO CHANGE	+$5.9K	$54.9K	$60.8K	51,000	51,000
—	share class as filed: NOTE 0.750% 8/0 · position key `sid:sec:prov:2f1676e30446bb662aa247b83fef2cfb` · issuer key `iss:2334` PRN	NO CHANGE	−$15.6K	$74.7K	$59.1K	60,000	60,000
—	share class as filed: SMLCP 600 VAL · position key `sid:sec:prov:8bc4722db42007a88a0b755aa53cf687` · issuer key `cusip6:921932`	NO CHANGE	+$2.3K	$56.7K	$59.0K	580	580
—	share class as filed: INTL EQUITY OPP · position key `sid:sec:prov:377a13b7a6b0dfc06b7e503073c8329f` · issuer key `iss:2381`	NO CHANGE	+$2.5K	$56.2K	$58.7K	950	950
—	share class as filed: S&P ULTRA DIVIDE · position key `sid:sec:prov:00fe8e5a36a19c96715828aa0ad64750` · issuer key `iss:2404`	NO CHANGE	+$3.6K	$52.0K	$55.7K	1,000	1,000
—	share class as filed: INTER MUN BD ACT · position key `sid:sec:prov:8c13ad54915c2dff5c6a4ec00f4c2ac4` · issuer key `iss:2436`	NO CHANGE	−$220	$52.4K	$52.2K	1,000	1,000
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:ec46aef002af82b45acef2233f68afee` · issuer key `iss:2452`	NO CHANGE	−$707	$52.6K	$51.9K	2,078	2,078
—	share class as filed: DIVERSFED RTRN · position key `sid:sec:prov:cc2470edd67015e8d51a6a350599e12e` · issuer key `iss:2408`	NO CHANGE	+$2.6K	$48.9K	$51.5K	450	450
—	share class as filed: NASDAQ INTERNT · position key `pos:11228` · issuer key `iss:1000`	NO CHANGE	−$10.1K	$59.3K	$49.2K	1,100	1,100
—	share class as filed: NASDQ ARTFCIAL · position key `sid:sec:prov:182898a1ab28fd521108b2457b00f5e9` · issuer key `iss:2382`	NO CHANGE	−$6.0K	$54.2K	$48.2K	1,045	1,045
—	share class as filed: NOTE 2.750% 6/0 · position key `pos:13447` · issuer key `iss:147` PRN	NO CHANGE	−$708	$43.1K	$42.4K	16,000	16,000
—	share class as filed: NOTE 11/1 · position key `pos:16346` · issuer key `iss:52` PRN	NO CHANGE	+$323	$41.3K	$41.6K	43,000	43,000
—	share class as filed: AGRICULTURE FD · position key `sid:sec:prov:984237988f5401535a8064757b78e80e` · issuer key `cusip6:46140H`	NO CHANGE	+$2.6K	$36.3K	$38.8K	1,422	1,422
—	share class as filed: TRENDPILOT 100 · position key `sid:sec:prov:7090e0cf26afe2069f775c4cd93725f5` · issuer key `cusip6:69374H`	NO CHANGE	−$3.0K	$41.7K	$38.7K	530	530
—	share class as filed: NOTE 1.750%11/0 · position key `pos:15204` · issuer key `iss:1037` PRN	NO CHANGE	+$195	$38.0K	$38.2K	39,000	39,000
—	share class as filed: ULTRAPRO SHORT S · position key `sid:sec:prov:cfbe5d1299a3a15598116beffc466b17` · issuer key `cusip6:74350P`	NO CHANGE	+$4.7K	$33.1K	$37.7K	665	665
—	share class as filed: *W EXP 04/29/202 · position key `pos:14268` · issuer key `iss:2243` CALL	NO CHANGE	+$32.8K	$4.1K	$36.8K	2,303	2,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16407` · issuer key `iss:801` CALL	NO CHANGE	+$4.4K	$30.1K	$34.6K	1,500	1,500
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:7f126b4ca55fda968bf1d5c8745daafd` · issuer key `iss:2452`	NO CHANGE	−$509	$34.8K	$34.3K	200	200
—	share class as filed: COM · position key `sid:sec:prov:418863cb525919ed0dab487b64ee0535` · issuer key `cusip6:64129H`	NO CHANGE	+$6.0K	$25.5K	$31.5K	3,000	3,000
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N` CALL	NO CHANGE	+$17.9K	$12.8K	$30.7K	169,758	169,758
—	share class as filed: COM · position key `sid:sec:prov:067b3cbcc603b4d77ff1fe46ebf65c51` · issuer key `cusip6:46133G`	NO CHANGE	−$1.0K	$30.5K	$29.4K	3,058	3,058
—	share class as filed: DEB 3.750% 2/1 · position key `sid:sec:prov:54fd1b33fe48cbd88ed3f1b9fe4105d6` · issuer key `cusip6:530715` PRN	NO CHANGE	−$28.1K	$56.3K	$28.1K	938,000	938,000
—	share class as filed: COM · position key `sid:sec:prov:6d669c6d14406df2b5ee326bb2888053` · issuer key `cusip6:557437`	NO CHANGE	−$820	$29.0K	$28.1K	4,825	4,825
—	share class as filed: S&P SPIN OFF · position key `pos:13767` · issuer key `iss:1000`	NO CHANGE	+$3.1K	$24.2K	$27.4K	243	243
—	share class as filed: ESG AWRE 1 5 YR · position key `sid:sec:prov:6004cb0856cddd0fe92010e50a829b42` · issuer key `cusip6:46435G`	NO CHANGE	−$175	$25.2K	$25.1K	1,000	1,000
—	share class as filed: COM · position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y`	NO CHANGE	−$193	$24.1K	$23.9K	19,296	19,296
—	share class as filed: DJ GLBL DIVID · position key `sid:sec:prov:083ff615fa8e736287360cb146f868ef` · issuer key `iss:2381`	NO CHANGE	+$1.2K	$21.2K	$22.4K	700	700
—	share class as filed: *W EXP 01/01/202 · position key `pos:11233` · issuer key `iss:2045` CALL	NO CHANGE	−$1.1K	$22.8K	$21.7K	35,000	35,000
—	share class as filed: DEV MRK EX US · position key `sid:sec:prov:cb5d4ce0ed3a63e2dee1b84691bae4c9` · issuer key `cusip6:33737J`	NO CHANGE	+$1.8K	$19.5K	$21.4K	246	246
—	share class as filed: *W EXP 07/05/202 · position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` CALL	NO CHANGE	+$2.9K	$18.5K	$21.4K	45,000	45,000
—	share class as filed: COM SHS · position key `sid:sec:prov:cedd1a59b9256e307f09a59f9f3188a5` · issuer key `cusip6:33735J`	NO CHANGE	+$1.4K	$19.6K	$21.0K	227	227
—	share class as filed: COM · position key `sid:sec:prov:62361fbaad75e81e99447135ca8448ea` · issuer key `cusip6:67062M`	NO CHANGE	−$511	$20.5K	$19.9K	2,388	2,388
—	share class as filed: NOTE 0.750% 5/0 · position key `pos:16691` · issuer key `iss:1910` PRN	NO CHANGE	−$1.9K	$21.8K	$19.9K	23,000	23,000
—	share class as filed: 10+ YR INVST GRD · position key `sid:sec:prov:26536a2d18460965012ca6235b207932` · issuer key `cusip6:464289`	NO CHANGE	−$328	$20.2K	$19.9K	400	400
—	share class as filed: INTL DEV RE ETF · position key `pos:15467` · issuer key `iss:1013`	NO CHANGE	−$643	$20.4K	$19.7K	882	882
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095` CALL	NO CHANGE	−$21.0K	$40.0K	$19.0K	25,000	25,000
—	share class as filed: NOTE 1.000% 6/0 · position key `sid:sec:prov:1f386896175c8ddbe5414e99bad22479` · issuer key `iss:2352` PRN	NO CHANGE	−$2.3K	$21.1K	$18.8K	20,000	20,000
—	share class as filed: SPON GDS ECH 10 · position key `sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b` · issuer key `cusip6:450047`	NO CHANGE	−$373	$18.7K	$18.4K	1,132	1,132
—	share class as filed: COM · position key `sid:sec:prov:5a80ac7d6f7fb122b1e30eef865d4f1c` · issuer key `cusip6:12811L`	NO CHANGE	−$375	$18.5K	$18.2K	2,500	2,500
—	share class as filed: *W EXP 03/14/202 · position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932` CALL	NO CHANGE	+$14.2K	$2.4K	$16.7K	66,667	66,667
—	share class as filed: TOTAL CORP BND · position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `iss:2482`	NO CHANGE	−$162	$15.5K	$15.4K	200	200
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199` CALL	NO CHANGE	+$41	$15.2K	$15.3K	25,402	25,402
—	share class as filed: CL A COM · position key `sid:sec:prov:11425adc76ea0c81c8392fd8272dfc15` · issuer key `cusip6:034948`	NO CHANGE	−$8.1K	$23.4K	$15.3K	5,000	5,000
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160` CALL	NO CHANGE	−$8.3K	$23.3K	$15.0K	26,763	26,763
—	share class as filed: NUVEEN ESG MIDVL · position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P`	NO CHANGE	−$125	$14.9K	$14.7K	380	380
—	share class as filed: NOTE 1.875%11/1 · position key `sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741` · issuer key `cusip6:55303J` PRN	NO CHANGE	−$95	$14.5K	$14.4K	15,000	15,000
—	share class as filed: GBL COMM SVC ETF · position key `pos:10750` · issuer key `iss:1012`	NO CHANGE	−$793	$15.1K	$14.3K	125	125
—	share class as filed: COM · position key `sid:sec:prov:d278d7ba11111066ac43cbf6ad140156` · issuer key `cusip6:89147L`	NO CHANGE	+$2.4K	$11.1K	$13.5K	271	271
—	share class as filed: MSCI UK SM ETF · position key `sid:sec:prov:cf2b3950982926771f74c5a0b7f7b90f` · issuer key `cusip6:46429B`	NO CHANGE	−$742	$13.0K	$12.2K	310	310
—	share class as filed: BIOTECHNOLOGY · position key `pos:15197` · issuer key `iss:1000`	NO CHANGE	−$446	$12.3K	$11.9K	150	150
—	share class as filed: NOTE 0.750% 3/1 · position key `pos:10441` · issuer key `iss:692` PRN	NO CHANGE	+$7	$11.8K	$11.8K	14,000	14,000
—	share class as filed: ULTA BLMBG 2017 · position key `sid:sec:prov:19ca6fc8203efc27b1ed7aa416143b14` · issuer key `cusip6:74347Y`	NO CHANGE	+$6.0K	$5.8K	$11.8K	300	300
—	share class as filed: S&P500 EQL IND · position key `pos:11669` · issuer key `iss:1000`	NO CHANGE	+$190	$11.3K	$11.5K	200	200
—	share class as filed: GLOBX SUPDV US · position key `sid:sec:prov:fe4c4f115dfbd717311a7efa53154e63` · issuer key `iss:2390`	NO CHANGE	+$948	$10.4K	$11.3K	600	600
—	share class as filed: *W EXP 10/30/202 · position key `pos:17306` · issuer key `iss:801` CALL	NO CHANGE	+$2.5K	$8.7K	$11.2K	2,890	2,890
—	share class as filed: S&P TECH DIVIDEN · position key `sid:sec:prov:f8740c50cf81ff07be8664b62270d7c7` · issuer key `cusip6:74347G`	NO CHANGE	−$202	$10.8K	$10.6K	125	125
—	share class as filed: BLOCKCHAIN & FIN · position key `sid:sec:prov:117adff82eff185ced801818c1684fa4` · issuer key `iss:2316`	NO CHANGE	−$2.7K	$13.2K	$10.6K	278	278
—	share class as filed: COM SH BEN INT · position key `sid:sec:prov:7786e8849173f0c102c2c3a418455589` · issuer key `cusip6:00326L`	NO CHANGE	−$605	$10.9K	$10.3K	1,120	1,120
—	share class as filed: COM · position key `sid:sec:prov:4fdf239c4a319c2dcff721162c9317b1` · issuer key `cusip6:032037`	NO CHANGE	+$2.1K	$8.1K	$10.2K	1,514	1,514
—	share class as filed: SUPERDIVIDEND · position key `sid:sec:prov:b542491102ddf19dede8f78832597461` · issuer key `cusip6:37960A`	NO CHANGE	+$492	$9.6K	$10.1K	400	400
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` CALL	NO CHANGE	−$11.1K	$21.1K	$10.0K	50,001	50,001
—	share class as filed: HLTH CARE ALPH · position key `sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8` · issuer key `iss:2381`	NO CHANGE	−$365	$10.2K	$9.9K	90	90
—	share class as filed: ESG AWR US AGRGT · position key `sid:sec:prov:dc75c9764218133658da2251c207ddb8` · issuer key `cusip6:46435U`	NO CHANGE	−$60	$9.6K	$9.5K	200	200
—	share class as filed: STATE STREET SPD · position key `pos:17485` · issuer key `iss:1602`	NO CHANGE	−$255	$9.5K	$9.3K	300	300
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:6c1fe4268385c1e5eb49cb0e59752671` · issuer key `cusip6:98585L`	NO CHANGE	−$10.5K	$19.6K	$9.1K	5,300	5,300
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:b109b7c8cad7049669c3adbdfaee4b50` · issuer key `iss:2452`	NO CHANGE	+$14	$8.5K	$8.5K	275	275

Flags: no row carries a flag.

Truncated by Public Filings. 1,514 of this filer's 6,621 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

2,520 issuers · 5,741 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

68 positions · 111 reported rows

Rows CITIGROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.4B	9,800,600
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.1B	8,319,537
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$2.0B	8,225,000
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.2B	14,248,272
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$896M	3,611,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$864M	5,116,653
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$832M	10,395,289
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$823M	3,320,000
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$636M	6,550,100
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$408M	7,180,600
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$399M	7,024,600
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$391M	4,022,200
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$357M	3,592,998
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$228M	1,066,564
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$225M	2,600,000
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$222M	6,190,402
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$222M	520,594
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$210M	3,700,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$209M	3,673,555
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$180M	547,696
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$173M	4,819,900
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$167M	1,722,189
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$149M	600,000
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$132M	3,680,000
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$130M	415,194
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$98.2M	1,039,021
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$90.9M	1,600,759
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$53.4M	550,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$52.7M	638,756
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$52.0M	600,100
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$51.5M	643,500
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$51.5M	78,851
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$50.1M	578,095
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$49.6M	200,000
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$47.8M	1,216,331
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$47.1M	1,312,168
ISHARES TR · US TRSPRTION CUSIP — src ↗	$45.1M	604,737
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$45.0M	463,424
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$43.4M	349,267
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$38.1M	350,000
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$38.0M	336,101
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$34.6M	139,581
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$33.6M	420,000
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$29.1M	513,121
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$28.0M	780,857
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$24.4M	115,388
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$24.3M	250,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$22.6M	207,650
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$22.5M	236,110
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$19.6M	162,295
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$17.7M	262,512
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$17.4M	46,957
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$17.0M	300,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$16.2M	195,877
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$16.0M	200,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$12.7M	35,492
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$10.8M	300,000
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$8.9M	89,708
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$8.1M	84,500
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.8M	31,937
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$6.3M	19,188
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.3M	50,434
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$5.8M	32,000
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$5.6M	51,067
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$5.5M	15,388
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.4M	8,200
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.9M	27,033
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$4.1M	43,692
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$3.9M	30,823
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$3.9M	40,554
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$3.4M	29,126
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$3.1M	32,722
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$3.0M	85,000
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$3.0M	6,932
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$2.6M	10,497
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$2.5M	24,648
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$2.4M	23,819
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$2.4M	25,327
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.3M	15,977
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.2M	22,349
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$2.0M	14,054
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$2.0M	20,000
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.7M	18,041
ISHARES TR · EUROPE ETF CUSIP — src ↗	$1.7M	24,863
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$1.6M	11,036
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$1.6M	8,188
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	15,000
ISHARES TR · SELECT US REIT CUSIP — src ↗	$1.3M	21,096
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$1.3M	36,382
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$1.2M	7,806
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$1.2M	10,350
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.2M	9,942
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	8,710
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$1.1M	9,268
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$985K	5,836
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$976K	10,856
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$969K	14,352
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$868K	7,325
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$755K	6,928
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$662K	3,765
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$648K	5,730
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$619K	10,737
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$596K	912
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$490K	3,237
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$457K	1,437
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$446K	3,767
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$445K	7,078
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$433K	4,994
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$428K	2,258
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$373K	3,383
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$343K	3,148

ticker not yet mapped

$17.0B

136,781,293

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 12 reported rows

Rows CITIGROUP INC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.1B	34,895,454
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$3.4B	19,209,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.1B	11,998,596
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$830M	4,759,500
NVIDIA CORPORATION · COM CUSIP — src ↗	$447M	2,562,224
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$405M	2,325,100
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$217M	1,242,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$65.2M	373,570
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$16.2M	93,000
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$10.5M	60,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.2M	7,111
NVIDIA CORPORATION · COM CUSIP — src ↗	$622K	3,568

$13.5B

77,530,523

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 11 reported rows

Rows CITIGROUP INC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.5B	13,678,270
APPLE INC · COM · PUT CUSIP — src ↗	$2.9B	11,319,200
APPLE INC · COM CUSIP — src ↗	$1.9B	7,574,573
APPLE INC · COM · CALL CUSIP — src ↗	$341M	1,342,500
APPLE INC · COM CUSIP — src ↗	$245M	966,265
APPLE INC · COM · PUT CUSIP — src ↗	$77.4M	305,000
APPLE INC · COM · CALL CUSIP — src ↗	$27.9M	110,000
APPLE INC · COM · PUT CUSIP — src ↗	$22.6M	89,000
APPLE INC · COM CUSIP — src ↗	$12.6M	49,556
APPLE INC · COM · CALL CUSIP — src ↗	$3.8M	15,000
APPLE INC · COM CUSIP — src ↗	$587K	2,311

$9.0B

35,451,675

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 12 reported rows

Rows CITIGROUP INC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$4.2B	11,385,509
MICROSOFT CORP · COM CUSIP — src ↗	$1.7B	4,531,290
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$1.6B	4,188,300
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$392M	1,057,700
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$359M	970,800
MICROSOFT CORP · COM CUSIP — src ↗	$274M	739,029
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$157M	425,000
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$12.2M	33,000
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$3.7M	10,000
MICROSOFT CORP · COM CUSIP — src ↗	$2.9M	7,950
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,000
MICROSOFT CORP · COM CUSIP — src ↗	$539K	1,457

$8.6B

23,355,035

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 16 reported rows

Rows CITIGROUP INC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.1B	7,394,209
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$1.5B	5,067,100
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$1.1B	3,804,600
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$977M	3,406,384
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$728M	2,530,593
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$726M	2,531,437
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$238M	829,200
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$227M	789,500
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$169M	587,807
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$91.9M	319,756
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$64.9M	226,300
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$54.6M	190,000
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$29.5M	103,000
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$12.4M	43,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$2.7M	9,369
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$821K	2,856

$8.0B

27,835,111

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 7 reported rows

Rows CITIGROUP INC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$2.6B	4,420,300
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$2.3B	3,944,100
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.6B	2,696,255
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$556M	964,000
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$404M	700,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$216M	374,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$115M	200,000

$7.7B

13,298,655

—

SELECT SECTOR SPDR TR

28 positions · 46 reported rows

Rows CITIGROUP INC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$1.2B	7,595,000
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$662M	13,417,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$652M	10,635,500
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$636M	3,932,280
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$573M	9,347,938
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$528M	8,623,800
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$414M	5,045,705
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$411M	5,019,100
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$315M	6,383,172
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$226M	4,586,900
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$174M	3,786,800
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$164M	1,234,881
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$147M	906,700
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$98.9M	1,978,839
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$82.6M	1,800,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$70.0M	477,726
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$50.2M	1,094,932
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$28.7M	350,000
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$28.5M	194,700
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$27.3M	246,649
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$23.7M	217,429
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$23.3M	380,000
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$18.3M	124,718
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$17.4M	425,758
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$17.3M	350,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$17.2M	280,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$13.9M	94,700
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$10.1M	220,792
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$10.1M	92,600
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$9.2M	84,384
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$9.1M	184,685
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$7.6M	57,000
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$6.6M	49,531
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$5.3M	40,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$4.6M	42,600
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$4.0M	27,000
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$2.6M	18,000
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$2.6M	52,587
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$2.1M	19,027
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.4M	23,645
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 src ↗	$1.2M	30,000
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.0M	6,268
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$980K	6,061
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$757K	5,161
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$546K	11,900
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$491K	9,940

ticker not yet mapped

$6.7B

89,511,708

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 9 reported rows

Rows CITIGROUP INC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$1.6B	4,325,400
TESLA INC · COM CUSIP — src ↗	$1.2B	3,296,380
TESLA INC · COM · PUT CUSIP — src ↗	$901M	2,424,100
TESLA INC · COM · CALL CUSIP — src ↗	$679M	1,825,800
TESLA INC · COM CUSIP — src ↗	$650M	1,748,837
TESLA INC · COM · CALL CUSIP — src ↗	$553M	1,488,000
TESLA INC · COM CUSIP — src ↗	$40.9M	110,053
TESLA INC · COM · PUT CUSIP — src ↗	$16.2M	43,500
TESLA INC · COM CUSIP — src ↗	$2.6M	6,998

$5.7B

15,269,068

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 11 reported rows

Rows CITIGROUP INC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$2.1B	10,304,341
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.2B	5,660,500
AMAZON COM INC · COM CUSIP — src ↗	$784M	3,762,132
AMAZON COM INC · COM · CALL CUSIP — src ↗	$391M	1,877,500
AMAZON COM INC · COM CUSIP — src ↗	$201M	963,743
AMAZON COM INC · COM · PUT CUSIP — src ↗	$16.2M	78,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$13.3M	64,000
AMAZON COM INC · COM CUSIP — src ↗	$11.1M	53,150
AMAZON COM INC · COM · CALL CUSIP — src ↗	$6.2M	30,000
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.1M	10,000
AMAZON COM INC · COM CUSIP — src ↗	$320K	1,537

$4.7B

22,804,903

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 9 reported rows

Rows CITIGROUP INC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$2.2B	7,224,601
BROADCOM INC · COM · PUT CUSIP — src ↗	$673M	2,173,400
BROADCOM INC · COM CUSIP — src ↗	$580M	1,874,675
BROADCOM INC · COM · PUT CUSIP — src ↗	$552M	1,783,500
BROADCOM INC · COM · CALL CUSIP — src ↗	$179M	577,000
BROADCOM INC · COM · CALL CUSIP — src ↗	$144M	464,500
BROADCOM INC · COM CUSIP — src ↗	$111M	359,136
BROADCOM INC · COM CUSIP — src ↗	$567K	1,832
BROADCOM INC · COM CUSIP — src ↗	$310K	1,000

$4.5B

14,459,644

—

ISHARES TR

36 positions · 48 reported rows

Rows CITIGROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$2.6B	32,716,100
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$394M	4,955,952
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$191M	2,405,000
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$150M	1,407,984
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$134M	1,480,562
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$133M	1,252,344
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$104M	1,941,428
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$46.8M	338,558
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$24.3M	111,167
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$23.8M	108,700
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$19.2M	631,888
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$15.7M	210,806
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$10.8M	589,190
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$9.3M	83,354
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$9.2M	173,193
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.8M	70,814
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$7.7M	112,509
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$6.5M	68,681
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.8M	42,002
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5.5M	69,539
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$5.5M	128,642
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$4.9M	46,585
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.9M	45,976
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$4.7M	47,148
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$4.6M	38,811
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$4.1M	42,499
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$3.6M	37,637
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$3.2M	40,136
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$3.1M	58,384
ISHARES TR · MBS ETF CUSIP — src ↗	$3.0M	32,118
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$2.9M	54,321
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$2.8M	29,332
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$1.7M	95,236
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$1.6M	39,439
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$1.3M	11,953
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$1.1M	12,212
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.1M	14,387
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$914K	7,541
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$868K	9,237
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$686K	8,094
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$611K	11,444
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$582K	4,909
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$522K	2,386
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$363K	4,626
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$345K	4,131
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$330K	6,018
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$323K	3,044
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$313K	4,502

ticker not yet mapped

$4.0B

49,610,519

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 9 reported rows

Rows CITIGROUP INC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$1.3B	2,310,569
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$1.0B	1,789,700
META PLATFORMS INC · CL A CUSIP — src ↗	$679M	1,186,465
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$216M	378,200
META PLATFORMS INC · CL A CUSIP — src ↗	$167M	291,050
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$108M	188,400
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$51.5M	90,000
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$14.3M	25,000
META PLATFORMS INC · CL A CUSIP — src ↗	$858K	1,500

$3.6B

6,260,884

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 8 reported rows

Rows CITIGROUP INC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$1.9B	4,369,300
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$399M	927,600
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$396M	921,457
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$224M	520,362
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$215M	500,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$88.8M	206,315
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$34.4M	80,000
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$7.1M	16,590

$3.2B

7,541,624

—

SPDR SERIES TRUST

33 positions · 41 reported rows

Rows CITIGROUP INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4B	10,649,195
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$564M	8,654,434
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$436M	6,689,700
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$156M	2,395,200
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$98.7M	1,226,248
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$86.4M	875,587
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$63.8M	590,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$40.8M	740,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$27.3M	457,850
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$15.0M	230,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.7M	108,014
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$11.6M	440,547
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$9.7M	439,662
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$9.6M	75,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.7M	83,094
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.4M	50,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	67,150
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.7M	46,134
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	73,789
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	25,080
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.6M	54,662
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$3.3M	50,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	29,719
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	49,388
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.1M	21,000
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$1.9M	19,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	24,275
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	13,709
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	15,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	57,664
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	4,366
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	13,290
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	10,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	5,413
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$966K	8,945
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$913K	9,516
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$770K	7,965
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$716K	2,818
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$431K	20,868
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$388K	13,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$313K	2,134

ticker not yet mapped

$3.0B

34,353,025

—

VANGUARD INDEX FDS

13 positions · 18 reported rows

Rows CITIGROUP INC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$1.8B	3,095,415
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$452M	2,303,725
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$421M	963,217
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$93.2M	290,460
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$50.1M	243,508
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$26.7M	83,333
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$10.7M	17,902
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$7.1M	24,602
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.0M	22,772
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$5.0M	25,375
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$5.0M	55,929
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.9M	16,273
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$3.8M	12,734
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$3.5M	13,769
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$2.7M	12,412
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$2.6M	13,854
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.0M	3,550
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$535K	2,600

ticker not yet mapped

$2.9B

7,201,430

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 5 reported rows

Rows CITIGROUP INC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.0B	1,613,976
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$758M	1,164,800
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$742M	1,140,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$9.7M	14,961
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.5M	2,260

$2.6B

3,936,697

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

4 positions · 9 reported rows

Rows CITIGROUP INC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$1.8B	36,735,918
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$368M	7,544,900
BANK AMERICA CORP · COM CUSIP — src ↗	$126M	2,593,885
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$86.8M	1,780,000
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$42.2M	866,600
BANK AMERICA CORP · COM CUSIP — src ↗	$32.1M	657,736
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$17.5M	358,300
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$4.9M	100,000
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$313K	263

$2.5B

50,637,602

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 7 reported rows

Rows CITIGROUP INC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$910M	3,093,100
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$749M	2,545,580
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$282M	960,226
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$76.2M	258,962
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$64.7M	220,000
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$35.1M	119,300
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$21.3M	72,500

$2.1B

7,269,668

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$686M	2,271,016
VISA INC · COM CL A · PUT CUSIP — src ↗	$672M	2,225,000
VISA INC · COM CL A · PUT CUSIP — src ↗	$323M	1,068,200
VISA INC · COM CL A CUSIP — src ↗	$220M	728,744
VISA INC · COM CL A CUSIP — src ↗	$55.0M	182,106
VISA INC · COM CL A · CALL CUSIP — src ↗	$25.3M	83,600
VISA INC · COM CL A CUSIP — src ↗	$490K	1,620

$2.0B

6,560,286

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 4 reported rows

Rows CITIGROUP INC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · PUT CUSIP — src ↗	$1.9B	6,003,000
CARVANA CO · CL A CUSIP — src ↗	$63.8M	202,969
CARVANA CO · CL A CUSIP — src ↗	$16.8M	53,570
CARVANA CO · CL A · CALL CUSIP — src ↗	$943K	3,000

$2.0B

6,262,539

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4B	4,055,754
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$237M	701,362
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$49.0M	145,000
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$31.0M	91,700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$20.3M	60,000
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.1M	15,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.2M	3,623

$1.7B

5,072,439

—

VANECK ETF TRUST

14 positions · 21 reported rows

Rows CITIGROUP INC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$341M	888,671
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$257M	2,802,371
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$237M	619,300
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$164M	1,790,700
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$139M	363,800
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$111M	926,965
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$90.0M	750,000
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$87.2M	950,000
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$81.7M	890,100
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$59.4M	155,000
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$22.8M	219,624
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$16.2M	42,137
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$15.3M	158,734
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$13.8M	150,000
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$3.3M	115,988
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.3M	27,311
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$2.9M	170,000
VANECK ETF TRUST · BDC INCOME ETF · PUT CUSIP 92189F411 src ↗	$1.8M	139,400
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$1.4M	3,547
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.1M	8,352
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.0M	11,234

ticker not yet mapped

$1.7B

11,183,234

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 8 reported rows

Rows CITIGROUP INC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$969M	4,761,482
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$270M	1,325,051
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$190M	935,700
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$148M	727,900
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$45.1M	221,700
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$25.0M	123,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.0M	19,459
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$587K	2,884

$1.7B

8,117,176

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 7 reported rows

Rows CITIGROUP INC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$617M	670,723
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$520M	565,500
ELI LILLY & CO · COM CUSIP — src ↗	$309M	335,985
ELI LILLY & CO · COM CUSIP — src ↗	$78.4M	85,234
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$57.2M	62,200
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$10.8M	11,700
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$4.6M	5,000

$1.6B

1,736,342

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 8 reported rows

Rows CITIGROUP INC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$620M	4,214,048
ORACLE CORP · COM · PUT CUSIP — src ↗	$362M	2,462,100
ORACLE CORP · COM · PUT CUSIP — src ↗	$150M	1,017,000
ORACLE CORP · COM · CALL CUSIP — src ↗	$119M	809,100
ORACLE CORP · COM CUSIP — src ↗	$118M	805,360
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$83.1M	1,846,042
ORACLE CORP · COM · CALL CUSIP — src ↗	$49.3M	335,300
ORACLE CORP · COM CUSIP — src ↗	$18.4M	124,918

$1.5B

11,613,868

BERKSHIRE HATHAWAY INC DEL

4 positions · 7 reported rows

Rows CITIGROUP INC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$656M	1,368,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$481M	1,003,577
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$263M	548,457
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$50.5M	105,300
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$25.0M	52,074
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$7.9M	11
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$455K	950

$1.5B

3,078,969

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

3 positions · 7 reported rows

Rows CITIGROUP INC reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$399M	1,632,634
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$358M	1,462,900
JOHNSON & JOHNSON · COM CUSIP — src ↗	$264M	1,082,016
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$143M	585,000
JOHNSON & JOHNSON · COM · PUT CUSIP — src ↗	$125M	510,000
JOHNSON & JOHNSON · COM · CALL CUSIP — src ↗	$39.0M	159,400
JOHNSON & JOHNSON · COM CUSIP — src ↗	$28.8M	117,834

$1.4B

5,549,784

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 7 reported rows

Rows CITIGROUP INC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$481M	2,836,100
EXXON MOBIL CORP · COM CUSIP — src ↗	$390M	2,296,430
EXXON MOBIL CORP · COM CUSIP — src ↗	$247M	1,454,831
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$133M	782,300
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$36.7M	216,600
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$25.4M	150,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$11.4M	67,184

$1.3B

7,803,445

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 8 reported rows

Rows CITIGROUP INC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$673M	6,995,228
NETFLIX INC. · COM · PUT CUSIP — src ↗	$263M	2,735,600
NETFLIX INC. · COM CUSIP — src ↗	$191M	1,990,594
NETFLIX INC. · COM · CALL CUSIP — src ↗	$44.6M	463,900
NETFLIX INC. · COM CUSIP — src ↗	$41.6M	432,278
NETFLIX INC. · COM · PUT CUSIP — src ↗	$11.7M	122,000
NETFLIX INC. · COM · CALL CUSIP — src ↗	$8.7M	90,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$5.3M	55,000

$1.2B

12,884,600

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 9 reported rows

Rows CITIGROUP INC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$766M	2,265,692
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$147M	435,727
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$117M	345,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$59.1M	174,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$50.7M	150,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$32.6M	96,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$32.4M	95,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$31.6M	93,507
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$401K	1,186

$1.2B

3,658,112

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$530M	4,262,514
WALMART INC · COM · PUT CUSIP — src ↗	$342M	2,754,500
WALMART INC · COM CUSIP — src ↗	$233M	1,875,532
WALMART INC · COM · CALL CUSIP — src ↗	$29.5M	237,000
WALMART INC · COM CUSIP — src ↗	$27.3M	219,788

$1.2B

9,349,334

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$704M	994,319
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$150M	212,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$136M	192,000
CATERPILLAR INC · COM CUSIP — src ↗	$115M	162,490
CATERPILLAR INC · COM CUSIP — src ↗	$25.7M	36,337

$1.1B

1,597,146

—

ISHARES INC

20 positions · 31 reported rows

Rows CITIGROUP INC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$392M	3,190,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$290M	7,545,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$146M	1,184,256
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$89.4M	2,330,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$41.8M	1,088,000
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$25.2M	205,000
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$16.9M	137,260
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$15.0M	198,981
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$14.3M	372,461
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$13.8M	358,377
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$11.7M	187,500
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$7.7M	200,000
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$6.9M	179,225
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$6.3M	138,268
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$5.8M	108,500
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$5.5M	73,077
ISHARES INC · MSCI CHILE ETF CUSIP 464286640 src ↗	$2.7M	68,297
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.5M	20,478
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$1.7M	17,611
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$1.4M	20,282
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$934K	13,781
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$920K	14,681
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$874K	4,856
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$872K	15,917
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$786K	19,802
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$596K	21,457
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$521K	10,689
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$406K	17,602
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$402K	7,328
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$304K	10,943
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$282K	7,111

ticker not yet mapped

$1.1B

17,766,740

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$556M	3,799,826
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$191M	1,308,200
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$144M	987,335
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$121M	827,200
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$29.7M	203,000
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$20.9M	142,967
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$1.5M	10,000

$1.1B

7,278,528

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$641M	8,259,928
CISCO SYS INC · COM · PUT CUSIP — src ↗	$216M	2,783,600
CISCO SYS INC · COM CUSIP — src ↗	$150M	1,937,334
CISCO SYS INC · COM · CALL CUSIP — src ↗	$18.4M	236,700
CISCO SYS INC · COM CUSIP — src ↗	$18.1M	232,853
CISCO SYS INC · COM · PUT CUSIP — src ↗	$16.3M	210,000

$1.1B

13,660,415

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$872M	998,923
GE VERNOVA INC · COM CUSIP — src ↗	$86.3M	98,825
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$58.7M	67,300
GE VERNOVA INC · COM CUSIP — src ↗	$11.1M	12,743
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$7.0M	8,000

$1.0B

1,185,791

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM CUSIP — src ↗	$712M	5,527,802
QUALCOMM INC · COM · PUT CUSIP — src ↗	$86.3M	670,500
QUALCOMM INC · COM CUSIP — src ↗	$73.1M	567,529
QUALCOMM INC · COM · PUT CUSIP — src ↗	$32.5M	252,000
QUALCOMM INC · COM CUSIP — src ↗	$31.1M	241,866
QUALCOMM INC · COM · CALL CUSIP — src ↗	$16.0M	124,300
QUALCOMM INC · COM · CALL CUSIP — src ↗	$10.4M	81,000

$961M

7,464,997

—

VANGUARD SCOTTSDALE FDS

9 positions · 13 reported rows

Rows CITIGROUP INC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$379M	3,454,541
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$138M	2,360,679
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$135M	459,109
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$97.9M	1,044,856
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$88.3M	1,482,780
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$46.0M	830,949
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$27.0M	326,725
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$15.2M	138,418
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$7.5M	95,076
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.3M	73,573
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.7M	28,983
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$1.5M	19,525
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$857K	10,352

ticker not yet mapped

$943M

10,325,566

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$709M	2,073,080
APPLIED MATLS INC · COM CUSIP — src ↗	$121M	353,336
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$30.8M	90,000
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$29.4M	86,000
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$24.3M	71,000
APPLIED MATLS INC · COM CUSIP — src ↗	$19.3M	56,555
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$8.9M	26,000

$942M

2,755,971

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 5 reported rows

Rows CITIGROUP INC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$412M	413,795
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$311M	312,300
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$178M	179,006
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$18.5M	18,600
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$12.2M	12,270

$933M

935,971

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 7 reported rows

Rows CITIGROUP INC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$473M	1,666,700
GE AEROSPACE · COM NEW CUSIP — src ↗	$284M	999,699
GE AEROSPACE · COM NEW CUSIP — src ↗	$122M	431,609
GE AEROSPACE · COM NEW CUSIP — src ↗	$28.7M	101,187
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$16.3M	57,500
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$5.9M	20,700
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$1.1M	4,000

$931M

3,281,395

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$418M	494,608
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$210M	247,800
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$98.6M	116,500
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$94.6M	111,836
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$43.8M	51,763
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$12.2M	14,400
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$11.5M	13,600

$889M

1,050,507

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 7 reported rows

Rows CITIGROUP INC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$624M	2,922,660
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$131M	613,375
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$42.1M	197,000
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$31.2M	146,200
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$22.4M	105,000
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$19.9M	93,000
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$15.5M	72,391

$887M

4,149,626

—

TOTALENERGIES SE

3 positions · 7 reported rows

Rows CITIGROUP INC reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$615M	6,601,595
TOTALENERGIES SE · ACT · PUT CUSIP — src ↗	$191M	2,045,000
TOTALENERGIES SE · ACT CUSIP — src ↗	$23.3M	250,125
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$16.3M	175,000
TOTALENERGIES SE · ACT CUSIP — src ↗	$7.2M	76,885
TOTALENERGIES SE · ACT · CALL CUSIP — src ↗	$1.1M	11,400
TOTALENERGIES SE · ACT CUSIP — src ↗	$424K	4,550

ticker not yet mapped

$854M

9,164,555

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$295M	1,090,883
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$195M	720,300
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$176M	651,100
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$97.5M	360,412
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$35.6M	131,700
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$18.9M	70,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$18.1M	66,764

$836M

3,091,159

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$270M	1,241,511
ABBVIE INC · COM · PUT CUSIP — src ↗	$267M	1,229,100
ABBVIE INC · COM CUSIP — src ↗	$150M	689,053
ABBVIE INC · COM CUSIP — src ↗	$34.6M	159,300
ABBVIE INC · COM · CALL CUSIP — src ↗	$24.4M	112,400
ABBVIE INC · COM · PUT CUSIP — src ↗	$17.7M	81,500

$764M

3,512,864

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 7 reported rows

Rows CITIGROUP INC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$259M	1,249,721
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$243M	1,175,500
CHEVRON CORPORATION · COM CUSIP — src ↗	$145M	698,972
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$54.8M	264,700
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$40.1M	193,900
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$14.7M	71,000
CHEVRON CORPORATION · COM CUSIP — src ↗	$4.7M	22,648

$761M

3,676,441

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC

2 positions · 4 reported rows

Rows CITIGROUP INC reported for ASTRAZENECA PLC, as it reported them
ASTRAZENECA PLC · ORD CUSIP — src ↗	$636M	3,283,373
ASTRAZENECA PLC · ORD CUSIP — src ↗	$56.4M	291,314
ASTRAZENECA PLC · ORD · PUT CUSIP — src ↗	$38.7M	200,000
ASTRAZENECA PLC · ORD CUSIP — src ↗	$25.2M	130,126

$756M

3,904,813

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 7 reported rows

Rows CITIGROUP INC reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$549M	12,437,558
INTEL CORP · COM CUSIP — src ↗	$120M	2,720,686
INTEL CORP · COM · CALL CUSIP — src ↗	$39.6M	896,300
INTEL CORP · COM · PUT CUSIP — src ↗	$9.2M	207,600
INTEL CORP · COM · PUT CUSIP — src ↗	$6.0M	135,900
INTEL CORP · COM CUSIP — src ↗	$3.1M	71,144
INTEL CORP · COM · CALL CUSIP — src ↗	$2.6M	60,000

$729M

16,529,188

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

3 positions · 3 reported rows

Rows CITIGROUP INC reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS · PUT CUSIP — src ↗	$334M	47,095,000
STELLANTIS N.V · SHS CUSIP — src ↗	$313M	44,166,273
STELLANTIS N.V · SHS · CALL CUSIP — src ↗	$75.2M	10,612,500

$722M

101,873,773

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$279M	847,469
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$220M	670,400
HOME DEPOT INC · COM CUSIP — src ↗	$124M	378,131
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$24.6M	74,900
HOME DEPOT INC · COM CUSIP — src ↗	$21.3M	64,766
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$16.9M	51,500

$686M

2,087,166

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEUTSCHE BK AG

3 positions · 5 reported rows

Rows CITIGROUP INC reported for DEUTSCHE BK AG, as it reported them
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$626M	21,158,788
DEUTSCHE BK AG · NAMEN AKT · PUT CUSIP — src ↗	$36.1M	1,220,000
DEUTSCHE BK AG · NAMEN AKT · CALL CUSIP — src ↗	$13.0M	438,400
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$3.8M	129,609
DEUTSCHE BK AG · NAMEN AKT CUSIP — src ↗	$284K	9,614

$679M

22,956,411

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for TEXAS INSTRS INC, as it reported them
TEXAS INSTRS INC · COM CUSIP — src ↗	$531M	2,733,690
TEXAS INSTRS INC · COM CUSIP — src ↗	$80.8M	416,276
TEXAS INSTRS INC · COM · PUT CUSIP — src ↗	$32.9M	169,300
TEXAS INSTRS INC · COM · CALL CUSIP — src ↗	$6.2M	31,900
TEXAS INSTRS INC · COM CUSIP — src ↗	$1.6M	8,486

$652M

3,359,652

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows CITIGROUP INC reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$482M	5,466,928
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$146M	1,652,724

$628M

7,119,652

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

3 positions · 5 reported rows

Rows CITIGROUP INC reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$343M	1,415,902
INTERNATIONAL BUSINESS MACHS · COM · PUT CUSIP — src ↗	$156M	643,200
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$109M	448,145
INTERNATIONAL BUSINESS MACHS · COM · CALL CUSIP — src ↗	$18.6M	76,600
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$375K	1,547

$627M

2,585,394

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

3 positions · 5 reported rows

Rows CITIGROUP INC reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$239M	1,654,589
PROCTER & GAMBLE CO · COM · PUT CUSIP — src ↗	$220M	1,521,000
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$123M	852,694
PROCTER & GAMBLE CO · COM · CALL CUSIP — src ↗	$20.3M	140,300
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$16.5M	114,248

$619M

4,282,831

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 9 reported rows

Rows CITIGROUP INC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$412M	3,281,172
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$74.0M	590,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$34.9M	278,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$28.2M	224,600
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$27.4M	218,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$15.6M	124,187
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$7.6M	60,863
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$4.9M	3,521,000 PRN
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$4.7M	3,400,000 PRN

$609M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$337M	1,805,761
SALESFORCE INC · COM CUSIP — src ↗	$110M	586,758
SALESFORCE INC · COM · PUT CUSIP — src ↗	$97.9M	524,500
SALESFORCE INC · COM · PUT CUSIP — src ↗	$26.3M	140,800
SALESFORCE INC · COM · CALL CUSIP — src ↗	$25.1M	134,700
SALESFORCE INC · COM · CALL CUSIP — src ↗	$7.9M	42,300
SALESFORCE INC · COM CUSIP — src ↗	$1.9M	10,254

$606M

3,245,073

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

3 positions · 7 reported rows

Rows CITIGROUP INC reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$259M	3,251,802
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$179M	2,253,800
WELLS FARGO & CO · COM CUSIP — src ↗	$86.4M	1,085,782
WELLS FARGO & CO · COM · PUT CUSIP — src ↗	$44.2M	555,800
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$21.2M	266,400
WELLS FARGO & CO · COM CUSIP — src ↗	$1.2M	14,837
WELLS FARGO & CO · COM · CALL CUSIP — src ↗	$772K	9,700

$592M

7,438,121

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

3 positions · 8 reported rows

Rows CITIGROUP INC reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM · PUT CUSIP — src ↗	$198M	1,648,100
MERCK & CO INC · COM CUSIP — src ↗	$189M	1,572,639
MERCK & CO INC · COM CUSIP — src ↗	$121M	1,004,860
MERCK & CO INC · COM CUSIP — src ↗	$24.1M	199,944
MERCK & CO INC · COM · CALL CUSIP — src ↗	$21.4M	177,900
MERCK & CO INC · COM · PUT CUSIP — src ↗	$12.0M	100,000
MERCK & CO INC · COM · CALL CUSIP — src ↗	$4.1M	34,300
MERCK & CO INC · COM · PUT CUSIP — src ↗	$3.0M	25,000

$573M

4,762,743

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

3 positions · 5 reported rows

Rows CITIGROUP INC reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$248M	1,284,379
RTX CORPORATION · COM · PUT CUSIP — src ↗	$175M	905,100
RTX CORPORATION · COM CUSIP — src ↗	$120M	624,081
RTX CORPORATION · COM · CALL CUSIP — src ↗	$16.4M	85,000
RTX CORPORATION · COM CUSIP — src ↗	$12.6M	65,239

$572M

2,963,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 3 reported rows

Rows CITIGROUP INC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$478M	324,603
KLA CORP · COM NEW CUSIP — src ↗	$87.9M	59,685
KLA CORP · COM NEW CUSIP — src ↗	$5.8M	3,968

$572M

388,256

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

3 positions · 5 reported rows

Rows CITIGROUP INC reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$246M	3,236,737
COCA COLA CO · COM · PUT CUSIP — src ↗	$175M	2,301,800
COCA COLA CO · COM CUSIP — src ↗	$114M	1,502,315
COCA COLA CO · COM CUSIP — src ↗	$19.7M	259,452
COCA COLA CO · COM · CALL CUSIP — src ↗	$15.9M	208,600

$571M

7,508,904

—

SPDR SERIES TRUST

14 positions · 17 reported rows

Rows CITIGROUP INC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$353M	1,941,790
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$72.4M	398,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 src ↗	$48.7M	268,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$36.6M	399,085
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$33.7M	185,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP 78468R556 src ↗	$10.9M	60,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.5M	72,434
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$2.0M	85,027
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.4M	30,194
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$1.3M	13,231
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.3M	27,819
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$1.1M	24,358
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R887 src ↗	$1.0M	7,342
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$818K	8,550
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$793K	27,193
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$635K	4,969
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$450K	4,706

ticker not yet mapped

$570M

3,558,298

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$457M	1,436,410
ANALOG DEVICES INC · COM CUSIP — src ↗	$69.7M	218,982
ANALOG DEVICES INC · COM CUSIP — src ↗	$6.5M	20,446
ANALOG DEVICES INC · COM · CALL CUSIP — src ↗	$1.6M	5,000
ANALOG DEVICES INC · COM · PUT CUSIP — src ↗	$1.6M	5,000

$536M

1,685,838

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$440M	4,442,180
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$54.0M	545,098
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$11.6M	117,500
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$9.9M	100,000
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$3.7M	37,800

$519M

5,242,578

—

ISHARES TR

8 positions · 10 reported rows

Rows CITIGROUP INC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$465M	5,559,085
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$37.9M	268,034
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.8M	33,977
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$4.5M	47,338
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$2.4M	31,056
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$863K	17,236
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$624K	7,433
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$436K	9,562
ISHARES TR · MORTGE REL ETF CUSIP 46435G342 src ↗	$398K	18,551
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$311K	3,723

ticker not yet mapped

$517M

5,995,995

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

3 positions · 8 reported rows

Rows CITIGROUP INC reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$187M	1,138,476
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$160M	971,200
MORGAN STANLEY · COM NEW CUSIP — src ↗	$76.8M	466,438
MORGAN STANLEY · COM NEW CUSIP — src ↗	$44.1M	267,927
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$25.2M	153,200
MORGAN STANLEY · COM NEW · CALL CUSIP — src ↗	$12.7M	77,200
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$4.9M	30,000
MORGAN STANLEY · COM NEW · PUT CUSIP — src ↗	$1.6M	10,000

$513M

3,114,441

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

3 positions · 7 reported rows

Rows CITIGROUP INC reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$295M	681,939
INTUIT · COM · PUT CUSIP — src ↗	$68.6M	158,700
INTUIT · COM CUSIP — src ↗	$61.2M	141,518
INTUIT · COM · CALL CUSIP — src ↗	$33.8M	78,200
INTUIT · COM · PUT CUSIP — src ↗	$32.4M	75,000
INTUIT · COM · CALL CUSIP — src ↗	$4.3M	10,000
INTUIT · COM CUSIP — src ↗	$1.4M	3,262

$497M

1,148,619

—

ISHARES INC

9 positions · 17 reported rows

Rows CITIGROUP INC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$360M	5,166,069
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$54.9M	650,003
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$12.3M	146,242
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$7.6M	167,888
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$7.3M	92,808
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.9M	81,521
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$6.2M	73,000
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$4.4M	56,189
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$4.1M	145,346
ISHARES INC · MSCI MLY ETF NEW CUSIP — src ↗	$2.3M	81,053
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$2.0M	28,668
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$1.3M	16,960
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$1.0M	14,703
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$855K	12,055
ISHARES INC · MSCI SINGPOR ETF CUSIP — src ↗	$620K	21,985
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$495K	9,273
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$289K	5,412

ticker not yet mapped

$473M

6,769,175

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

3 positions · 7 reported rows

Rows CITIGROUP INC reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$240M	793,938
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$118M	388,600
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$70.6M	233,490
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$19.4M	64,051
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$9.7M	32,200
AMERICAN EXPRESS CO · COM · CALL CUSIP — src ↗	$9.1M	30,000
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$5.6M	18,500

$472M

1,560,779

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for PFIZER INC, as it reported them
PFIZER INC · COM CUSIP — src ↗	$339M	12,075,651
PFIZER INC · COM CUSIP — src ↗	$87.8M	3,126,021
PFIZER INC · COM · PUT CUSIP — src ↗	$21.8M	777,000
PFIZER INC · COM CUSIP — src ↗	$8.2M	291,127
PFIZER INC · COM · PUT CUSIP — src ↗	$7.6M	270,000
PFIZER INC · COM · CALL CUSIP — src ↗	$3.5M	125,000
PFIZER INC · COM · CALL CUSIP — src ↗	$2.7M	95,000

$471M

16,759,799

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

3 positions · 5 reported rows

Rows CITIGROUP INC reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$204M	657,049
MCDONALDS CORP · COM · PUT CUSIP — src ↗	$143M	460,000
MCDONALDS CORP · COM CUSIP — src ↗	$101M	326,097
MCDONALDS CORP · COM · CALL CUSIP — src ↗	$12.1M	38,900
MCDONALDS CORP · COM CUSIP — src ↗	$6.1M	19,595

$467M

1,501,641

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 4 reported rows

Rows CITIGROUP INC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$424M	321,005
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$26.2M	19,825
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$7.9M	6,000
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$7.1M	5,361

$465M

352,191

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$173M	349,384
LINDE PLC · SHS CUSIP — src ↗	$132M	265,922
LINDE PLC · SHS · PUT CUSIP — src ↗	$125M	251,200
LINDE PLC · SHS · CALL CUSIP — src ↗	$10.8M	21,800
LINDE PLC · SHS CUSIP — src ↗	$6.4M	12,855

$447M

901,161

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

6 positions · 9 reported rows

Rows CITIGROUP INC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$272M	2,931,094
NEXTERA ENERGY INC · COM CUSIP — src ↗	$63.2M	680,620
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$23.5M	446,750
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$23.2M	413,915
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.7M	157,876
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$14.0M	277,779
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$11.7M	126,000
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$11.5M	124,000
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$2.8M	30,000

$437M

5,188,034

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$181M	1,167,909
PEPSICO INC · COM · PUT CUSIP — src ↗	$129M	829,900
PEPSICO INC · COM CUSIP — src ↗	$92.2M	593,604
PEPSICO INC · COM · CALL CUSIP — src ↗	$11.7M	75,600
PEPSICO INC · COM · PUT CUSIP — src ↗	$11.6M	75,000
PEPSICO INC · COM CUSIP — src ↗	$5.5M	35,203
PEPSICO INC · COM · PUT CUSIP — src ↗	$3.9M	25,000

$435M

2,802,216

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NXP SEMICONDUCTORS N V

3 positions · 6 reported rows

Rows CITIGROUP INC reported for NXP SEMICONDUCTORS N V, as it reported them
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$377M	1,913,415
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$24.7M	125,254
NXP SEMICONDUCTORS N V · COM · PUT CUSIP — src ↗	$3.9M	20,000
NXP SEMICONDUCTORS N V · COM CUSIP — src ↗	$3.1M	15,637
NXP SEMICONDUCTORS N V · COM · PUT CUSIP — src ↗	$3.0M	15,000
NXP SEMICONDUCTORS N V · COM · CALL CUSIP — src ↗	$2.0M	10,000

$413M

2,099,306

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$160M	970,389
PHILIP MORRIS INTL INC · COM · PUT CUSIP — src ↗	$144M	873,100
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$84.3M	510,004
PHILIP MORRIS INTL INC · COM · CALL CUSIP — src ↗	$12.4M	75,000
PHILIP MORRIS INTL INC · COM · CALL CUSIP — src ↗	$9.7M	58,800
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.8M	10,617

$413M

2,497,910

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$170M	3,385,589
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$126M	2,519,600
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$98.1M	1,954,899
VERIZON COMMUNICATIONS INC · COM · CALL CUSIP — src ↗	$13.8M	274,100
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.5M	50,036

$411M

8,184,224

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYAL CARIBBEAN GROUP

3 positions · 4 reported rows

Rows CITIGROUP INC reported for ROYAL CARIBBEAN GROUP, as it reported them
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$308M	1,118,014
ROYAL CARIBBEAN GROUP · COM · PUT CUSIP — src ↗	$49.5M	180,000
ROYAL CARIBBEAN GROUP · COM CUSIP — src ↗	$26.3M	95,573
ROYAL CARIBBEAN GROUP · COM · CALL CUSIP — src ↗	$23.4M	85,000

$407M

1,478,587

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC

3 positions · 5 reported rows

Rows CITIGROUP INC reported for INTUITIVE SURGICAL INC, as it reported them
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$185M	402,054
INTUITIVE SURGICAL INC · COM NEW · PUT CUSIP — src ↗	$96.4M	209,100
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$85.6M	185,656
INTUITIVE SURGICAL INC · COM NEW CUSIP — src ↗	$19.8M	42,891
INTUITIVE SURGICAL INC · COM NEW · CALL CUSIP — src ↗	$19.0M	41,300

$406M

881,001

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$276M	1,720,377
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$60.2M	375,795
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$37.0M	230,500
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$24.4M	152,035
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$2.1M	13,000
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$1.6M	10,000

$401M

2,501,707

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC

3 positions · 4 reported rows

Rows CITIGROUP INC reported for AMERICAN ELEC PWR CO INC, as it reported them
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$360M	2,742,778
AMERICAN ELEC PWR CO INC · COM CUSIP — src ↗	$28.2M	215,190
AMERICAN ELEC PWR CO INC · COM · PUT CUSIP — src ↗	$5.9M	45,000
AMERICAN ELEC PWR CO INC · COM · CALL CUSIP — src ↗	$3.9M	30,000

$398M

3,032,968

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$224M	3,803,551
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$66.9M	1,137,800
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$31.6M	538,022
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$26.0M	441,500
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$25.1M	427,000
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$12.3M	208,700
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$3.1M	52,473

$388M

6,609,046

—

INVESCO EXCHANGE TRADED FD T

17 positions · 19 reported rows

Rows CITIGROUP INC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$232M	1,207,919
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · PUT CUSIP — src ↗	$57.6M	300,000
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$32.6M	597,334
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$24.0M	165,424
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$19.0M	99,051
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$4.3M	56,315
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$3.8M	50,629
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$2.8M	43,536
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$2.4M	39,166
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.2M	13,529
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$1.8M	26,156
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$1.5M	11,061
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$960K	5,000
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$922K	20,096
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$591K	13,058
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$543K	11,628
INVESCO EXCHANGE TRADED FD T · LEISURE AND ENTE CUSIP — src ↗	$332K	5,720
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$302K	2,501
INVESCO EXCHANGE TRADED FD T · GLOBAL DRGN CN CUSIP — src ↗	$291K	11,260

ticker not yet mapped

$388M

2,679,383

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETAPP INC

1 position · 2 reported rows

Rows CITIGROUP INC reported for NETAPP INC, as it reported them
NETAPP INC · COM CUSIP — src ↗	$374M	3,653,752
NETAPP INC · COM CUSIP — src ↗	$12.6M	122,674

$387M

3,776,426

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 3 reported rows

Rows CITIGROUP INC reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$285M	570,168
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$50.6M	101,277
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$48.7M	97,474

$384M

768,919

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERROVIAL SE

1 position · 2 reported rows

Rows CITIGROUP INC reported for FERROVIAL SE, as it reported them
FERROVIAL SE · ORD SHS CUSIP — src ↗	$369M	5,771,268
FERROVIAL SE · ORD SHS CUSIP — src ↗	$13.4M	209,654

$382M

5,980,922

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

3 positions · 5 reported rows

Rows CITIGROUP INC reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$144M	1,499,212
DISNEY WALT CO · COM · PUT CUSIP — src ↗	$131M	1,360,600
DISNEY WALT CO · COM CUSIP — src ↗	$64.4M	668,700
DISNEY WALT CO · COM CUSIP — src ↗	$22.0M	228,129
DISNEY WALT CO · COM · CALL CUSIP — src ↗	$19.3M	200,500

$381M

3,957,141

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 3 reported rows

Rows CITIGROUP INC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$371M	10,827,682
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$2.6M	74,459
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$857K	25,000

$375M

10,927,141

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONOLITHIC PWR SYS INC

1 position · 3 reported rows

Rows CITIGROUP INC reported for MONOLITHIC PWR SYS INC, as it reported them
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$346M	316,857
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$24.0M	21,961
MONOLITHIC PWR SYS INC · COM CUSIP — src ↗	$2.2M	2,014

$373M

340,832

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLIBURTON CO

2 positions · 4 reported rows

Rows CITIGROUP INC reported for HALLIBURTON CO, as it reported them
HALLIBURTON CO · COM CUSIP — src ↗	$354M	9,079,329
HALLIBURTON CO · COM CUSIP — src ↗	$13.1M	334,835
HALLIBURTON CO · COM · PUT CUSIP — src ↗	$4.3M	110,000
HALLIBURTON CO · COM · PUT CUSIP — src ↗	$526K	13,500

$372M

9,537,664

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CVS HEALTH CORP

3 positions · 7 reported rows

Rows CITIGROUP INC reported for CVS HEALTH CORP, as it reported them
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$151M	2,098,000
CVS HEALTH CORP · COM CUSIP — src ↗	$108M	1,498,345
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$70.4M	980,000
CVS HEALTH CORP · COM CUSIP — src ↗	$34.3M	477,549
CVS HEALTH CORP · COM · PUT CUSIP — src ↗	$3.2M	45,000
CVS HEALTH CORP · COM · CALL CUSIP — src ↗	$2.2M	30,000
CVS HEALTH CORP · COM CUSIP — src ↗	$783K	10,899

$369M

5,139,793

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

3 positions · 5 reported rows

Rows CITIGROUP INC reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$278M	1,740,808
TJX COS INC NEW · COM CUSIP — src ↗	$70.5M	441,153
TJX COS INC NEW · COM CUSIP — src ↗	$8.2M	51,619
TJX COS INC NEW · COM · PUT CUSIP — src ↗	$4.8M	30,000
TJX COS INC NEW · COM · CALL CUSIP — src ↗	$3.2M	20,000

$365M

2,283,580

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 6 reported rows

Rows CITIGROUP INC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$164M	2,275,394
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$81.0M	1,125,400
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$56.9M	791,082
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$25.0M	347,000
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$18.8M	261,596
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$17.4M	242,300

$363M

5,042,772

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

3 positions · 3 reported rows

Rows CITIGROUP INC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$255M	2,000,000
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$104M	820,900
UNITED STS OIL FD LP · UNITS CUSIP — src ↗	$1.2M	9,150

$360M

2,830,050

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

3 positions · 7 reported rows

Rows CITIGROUP INC reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$121M	4,179,541
AT&T INC · COM · PUT CUSIP — src ↗	$109M	3,755,700
AT&T INC · COM CUSIP — src ↗	$93.7M	3,232,407
AT&T INC · COM · PUT CUSIP — src ↗	$13.3M	460,000
AT&T INC · COM · CALL CUSIP — src ↗	$10.6M	365,300
AT&T INC · COM · PUT CUSIP — src ↗	$5.2M	180,000
AT&T INC · COM CUSIP — src ↗	$446K	15,400

$353M

12,188,348

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

3 positions · 6 reported rows

Rows CITIGROUP INC reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$123M	1,199,343
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$116M	1,133,300
ABBOTT LABORATORIES · COM CUSIP — src ↗	$83.5M	812,835
ABBOTT LABORATORIES · COM CUSIP — src ↗	$15.6M	151,946
ABBOTT LABORATORIES · COM · CALL CUSIP — src ↗	$13.9M	135,700
ABBOTT LABORATORIES · COM · PUT CUSIP — src ↗	$595K	5,800

$353M

3,438,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

2 positions · 4 reported rows

Rows CITIGROUP INC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM CUSIP — src ↗	$313M	1,055,295
TERADYNE INC · COM CUSIP — src ↗	$23.7M	79,940
TERADYNE INC · COM · CALL CUSIP — src ↗	$13.0M	43,900
TERADYNE INC · COM CUSIP — src ↗	$2.8M	9,603

$352M

1,188,738

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value.

Truncated by Public Filings. 5,309 of this filer's 11,050 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 31.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 64 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 11050 / 11050median book 97.5 positions

6,621 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CITIGROUP INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.