WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $441,740,457,411 across 6,907 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 19.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-24-000247
- Period
- 2024-09-30
- Reported value
- $442B
- Holdings
- 6,907
- Top 10 weight
- 19.16%
- New
- 386
- Sold out
- 361
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +22,744,261 | $3.92B |
| ITOTadded | +7,052,663 | $886M |
| USHYadded | +10,213,283 | $385M |
| AMZNadded | +1,981,884 | $369M |
| NVDAadded | +2,813,986 | $342M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AGGreduced | -7,230,727 | -$732M |
| IWMreduced | -2,650,584 | -$585M |
| SPYreduced | -953,103 | -$547M |
| NSCreduced | -2,078,496 | -$517M |
| MINTreduced | -4,794,083 | -$483M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,289 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 11,068,200 | $5.4B | +719,500 |
| IWMISHARES TR SHS | put | 22,520,000 | $4.97B | +8,689,100 |
| QQQINVESCO QQQ TR COM | call | 5,560,200 | $2.71B | -64,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,131,400 | $1.8B | -1,875,000 |
| IWMISHARES TR SHS | call | 6,498,700 | $1.44B | +369,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,729,500 | $992M | +421,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,989,700 | $802M | -4,563,100 |
| LLYELI LILLY & CO COM | put | 444,100 | $393M | +109,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,411,000 | $386M | +472,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,407,500 | $369M | +200 |
| AAPLAPPLE INC COM | put | 1,530,200 | $357M | +233,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,391,400 | $338M | +1,147,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,354,800 | $329M | +446,800 |
| CORCENCORA INC Stock | put | 1,300,000 | $293M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | call | 3,343,000 | $268M | +1,343,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,850,200 | $265M | +5,550,200 |
| NVDANVIDIA CORPORATION COM | call | 1,980,700 | $241M | +1,115,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,434,200 | $235M | +368,000 |
| NVDANVIDIA CORPORATION COM | put | 1,747,800 | $212M | +838,500 |
| GOOGLALPHABET INC COM | put | 1,279,500 | $212M | +928,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,545,000 | $208M | +2,545,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,418,700 | $202M | +1,025,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,030,000 | $199M | +223,600 |
| TSLATESLA INC COM | put | 637,500 | $167M | +414,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,610,000 | $158M | -715,000 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $152M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,449,700 | $151M | new |
| AAPLAPPLE INC COM | call | 640,900 | $149M | -336,600 |
| IQVIQVIA HLDGS INC Stock | put | 626,300 | $148M | +101,300 |
| MSFTMICROSOFT CORP COM | put | 323,600 | $139M | +269,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 4,152,800 | $132M | +1,172,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,846,800 | $129M | new |
| AMZNAMAZON COM INC COM | put | 663,300 | $124M | +408,900 |
| CVXCHEVRON CORPORATION COM | call | 836,600 | $123M | +137,300 |
| BACBANK OF AMER CORP COM | put | 2,740,300 | $109M | +2,651,800 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,191,100 | $105M | -663,900 |
| MMM3M CO Stock | call | 748,500 | $102M | new |
| AMZNAMAZON COM INC COM | call | 495,200 | $92.3M | +13,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 730,000 | $91.2M | +230,000 |
| XOMEXXON MOBIL CORP COM | call | 777,100 | $91.1M | +280,300 |
| PGPROCTER & GAMBLE CO COM | put | 512,600 | $88.8M | +496,000 |
| LQDISHARES TR SHS | call | 749,900 | $84.7M | -1,050,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 200,000 | $84.6M | new |
| XOMEXXON MOBIL CORP COM | put | 666,200 | $78.1M | +381,800 |
| WYNNWYNN RESORTS LTD COM | call | 790,200 | $75.8M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,997,400 | $70.9M | new |
| KLACKLA CORP COM | put | 90,000 | $69.7M | 0 |
| TSLATESLA INC COM | call | 255,700 | $66.9M | +244,500 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,100,000 | $66.7M | +820,000 |
| METAMETA PLATFORMS INC COM | put | 114,000 | $65.3M | +49,600 |
| FLUTFLUTTER ENTMT PLC Stock | call | 271,100 | $64.3M | +88,900 |
| OKTAOKTA INC STOK | call | 800,000 | $59.5M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 250,000 | $57.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 959,900 | $54.3M | +914,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 140,000 | $51.6M | -106,900 |
| AVGOBROADCOM INC COM | put | 291,000 | $50.2M | +287,900 |
| LINLINDE PLC COM | put | 101,000 | $48.2M | +90,900 |
| UBERUBER TECHNOLOGIES INC COM | put | 630,000 | $47.4M | +380,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 300,000 | $46.2M | -355,200 |
| GOOGLALPHABET INC COM | call | 275,300 | $45.7M | +21,300 |
| METAMETA PLATFORMS INC COM | call | 79,000 | $45.2M | +34,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 249,900 | $43.4M | -100,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 314,200 | $42.6M | +14,200 |
| PDDPDD HOLDINGS INC ADR | put | 305,000 | $41.1M | +293,000 |
| TMUST-MOBILE US INC COM | put | 197,400 | $40.7M | +137,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 380,000 | $40.3M | new |
| LLYELI LILLY & CO COM | call | 45,200 | $40M | new |
| WMTWALMART INC COM | put | 483,500 | $39M | -377,100 |
| PYPLPAYPAL HLDGS INC STOK | call | 500,000 | $39M | +450,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 172,800 | $38.2M | +4,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 219,800 | $38.2M | -112,500 |
| ABRARBOR REALTY TRUST INC COM | call | 2,450,100 | $38.1M | new |
| JPMJPMORGAN CHASE & CO COM | put | 180,400 | $38M | +137,900 |
| PHMPULTE GROUP INC Stock | put | 250,000 | $35.9M | new |
| BACBANK OF AMER CORP COM | call | 900,000 | $35.7M | new |
| AGNCAGNC INVT CORP REIT | put | 3,364,000 | $35.2M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 215,000 | $34.8M | +114,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 388,000 | $34.1M | -987,700 |
| WYNNWYNN RESORTS LTD COM | put | 350,000 | $33.6M | new |
| SMHVANECK ETF TRUST COM | call | 130,000 | $31.9M | -713,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 67,000 | $30.8M | +5,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 90,000 | $30.8M | new |
| AVGOBROADCOM INC COM | call | 177,200 | $30.6M | +176,400 |
| BABOEING CO COM | put | 200,000 | $30.4M | +50,000 |
| GOOGALPHABET INC COM | put | 176,300 | $29.5M | +161,900 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM | put | 70,000 | $29.1M | new |
| PDDPDD HOLDINGS INC ADR | call | 215,000 | $29M | +55,000 |
| BBYBEST BUY INC Stock | call | 275,000 | $28.4M | new |
| NEENEXTERA ENERGY INC COM | put | 328,700 | $27.8M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 693,100 | $27.6M | -400,000 |
| GOOGALPHABET INC COM | call | 162,200 | $27.1M | new |
| ADBEADOBE INC COM | call | 50,000 | $25.9M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 250,000 | $25.2M | -25,000 |
| LULULULULEMON ATHLETICA INC COM | put | 89,800 | $24.4M | +5,800 |
| MSFTMICROSOFT CORP COM | call | 56,600 | $24.4M | +55,700 |
| DOWDOW HLDGS INC Stock | call | 445,600 | $24.3M | +394,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 648,700 | $24.1M | +523,700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 225,000 | $23.9M | new |
| JNJJOHNSON & JOHNSON COM | call | 147,000 | $23.8M | +143,700 |
| CVXCHEVRON CORPORATION COM | put | 157,100 | $23.1M | +144,400 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 128,200 | $23M | -200 |
| SLVISHARES SILVER TR COM | call | 800,000 | $22.7M | +173,200 |
| XRTSPDR SERIES TRUST ETF | put | 289,800 | $22.5M | -610,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 220,000 | $22.2M | -30,000 |
| CMCSACOMCAST CORP NEW COM | put | 521,800 | $21.8M | +395,400 |
| USBUS BANCORP COM NEW | call | 476,500 | $21.8M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 280,000 | $21.7M | new |
| FLGTFULGENT GENETICS INC COM | call | 1,000,000 | $21.7M | 0 |
| VFCV F CORP Stock | put | 1,087,400 | $21.7M | new |
| NFLXNETFLIX INC. COM | put | 30,500 | $21.6M | +27,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 415,000 | $20.7M | -31,900 |
| IYRISHARES TR U.S. REAL ES ETF | put | 200,000 | $20.4M | new |
| SMHVANECK ETF TRUST COM | put | 80,000 | $19.6M | +75,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500,000 | $19.6M | 0 |
| FIVEFIVE BELOW INC Stock | call | 221,000 | $19.5M | new |
| EWJISHARES INC SHS | call | 272,100 | $19.5M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 412,800 | $18.5M | +409,000 |
| SNOWSNOWFLAKE INC Stock | put | 160,000 | $18.4M | +60,000 |
| COINCOINBASE GLOBAL INC Stock | put | 103,000 | $18.4M | +93,000 |
| PFEPFIZER INC COM | put | 624,300 | $18.1M | +491,700 |
| MPCMARATHON PETE CORP Stock | call | 110,400 | $18M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 78,500 | $17.7M | -57,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 134,000 | $17.6M | -57,100 |
| NKENIKE INC COM | put | 195,300 | $17.3M | +27,500 |
| MSMORGAN STANLEY COM | put | 163,300 | $17M | +149,400 |
| CSCOCISCO SYS INC COM | put | 317,800 | $16.9M | +288,800 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 56,400 | $16.8M | new |
| VSTVISTRA CORP Stock | call | 139,600 | $16.5M | +15,000 |
| QCOMQUALCOMM INC COM | put | 97,100 | $16.5M | +92,000 |
| PEPPEPSICO INC COM | call | 95,400 | $16.2M | +75,600 |
| EWJISHARES INC SHS | put | 221,900 | $15.9M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 119,700 | $15.7M | new |
| QCOMQUALCOMM INC COM | call | 92,100 | $15.7M | -250,300 |
| EMBISHARES TR JPMORGAN USD EMG | put | 160,000 | $15M | -850,000 |
| FSLRFIRST SOLAR INC Stock | call | 60,000 | $15M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 50,000 | $14.9M | new |
| EXPDEXPEDITORS INTL WASH INC Stock | put | 111,000 | $14.6M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 289,900 | $14.5M | +114,900 |
| COPCONOCOPHILLIPS COM | put | 136,500 | $14.4M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 300,100 | $14.4M | +188,100 |
| ARKKARK ETF TR INNOVATION ETF | call | 300,000 | $14.3M | +150,000 |
| PGPROCTER & GAMBLE CO COM | call | 81,200 | $14.1M | -46,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 50,000 | $14M | 0 |
| PEPPEPSICO INC COM | put | 82,400 | $14M | -138,700 |
| DDOGDATADOG INC STOK | call | 121,500 | $14M | +114,000 |
| WDCWESTERN DIGITAL CORP COM | call | 200,000 | $13.7M | +50,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 300,000 | $13.5M | new |
| MSMORGAN STANLEY COM | call | 125,000 | $13M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 250,000 | $12.9M | +150,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 500,000 | $12.8M | 0 |
| INVHINVITATION HOMES INC REIT | put | 360,000 | $12.7M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 53,700 | $12.1M | -6,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 57,500 | $11.8M | 0 |
| ORCLORACLE CORP COM | put | 68,700 | $11.7M | +41,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 50,000 | $11.5M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 200,000 | $11.5M | -613,400 |
| RTXRTX CORPORATION COM | call | 90,000 | $10.9M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 356,400 | $10.6M | 0 |
| NUENUCOR CORP Stock | call | 70,000 | $10.5M | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 50,000 | $10.4M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 217,000 | $10.4M | -251,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 105,000 | $10.4M | 0 |
| CLSCELESTICA INC Stock | call | 200,000 | $10.2M | +122,600 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 500,000 | $10.2M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 100,000 | $10.2M | new |
| BNTXBIONTECH SE ADR | call | 85,000 | $10.1M | new |
| XYZBLOCK INC Stock | call | 150,000 | $10.1M | 0 |
| MUSAMURPHY USA INC Stock | put | 20,000 | $9.86M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 135,000 | $9.74M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 135,000 | $9.74M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 750,000 | $9.58M | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 164,800 | $9.48M | new |
| VSTVISTRA CORP Stock | put | 78,400 | $9.29M | 0 |
| CRMSALESFORCE INC COM | put | 33,900 | $9.28M | +200 |
| BABOEING CO COM | call | 60,000 | $9.12M | new |
| BURLBURLINGTON STORES INC Stock | call | 34,500 | $9.09M | new |
| LOWLOWES COS INC COM | put | 33,100 | $8.97M | +10,000 |
| SLVISHARES SILVER TR COM | put | 314,800 | $8.94M | new |
| NKENIKE INC COM | call | 100,000 | $8.84M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 19,000 | $8.84M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 86,200 | $8.58M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 174,200 | $8.5M | -90,000 |
| ANFABERCROMBIE & FITCH CO Stock | put | 60,000 | $8.39M | new |
| PFEPFIZER INC COM | call | 289,200 | $8.37M | new |
| INTCINTEL CORP COM | call | 354,600 | $8.32M | new |
| SHELSHELL PLC ADR | call | 125,000 | $8.24M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 109,200 | $8.21M | +19,100 |
| CATCATERPILLAR INC COM | put | 20,900 | $8.17M | -6,600 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $8.08M | -233,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 100,000 | $8.08M | -200,000 |
| CSCOCISCO SYS INC COM | call | 151,200 | $8.05M | new |
| BURLBURLINGTON STORES INC Stock | put | 30,100 | $7.93M | new |
| CATCATERPILLAR INC COM | call | 20,000 | $7.82M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 75,000 | $7.8M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 75,000 | $7.8M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 159,300 | $7.78M | +40,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 95,400 | $7.69M | new |
| SYKSTRYKER CORPORATION COM | put | 20,600 | $7.44M | +1,500 |
| MTZMASTEC INC Stock | call | 59,500 | $7.32M | new |
| ARANTERO RESOURCES CORP Stock | call | 250,000 | $7.16M | new |
| STNGSCORPIO TANKERS INC SHS | call | 100,000 | $7.13M | 0 |
| KOCOCA COLA CO COM | put | 98,100 | $7.05M | -13,000 |
| TGTTARGET CORP Stock | call | 45,000 | $7.01M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 623,100 | $7M | +160,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 288,500 | $6.82M | new |
| ROKUROKU INC Stock | put | 90,000 | $6.72M | new |
| PINSPINTEREST INC Stock | put | 200,000 | $6.47M | +143,600 |
| LENLENNAR CORP Stock | put | 34,300 | $6.43M | new |
| ADIANALOG DEVICES INC COM | put | 27,900 | $6.42M | new |
| SYYSYSCO CORP COM | put | 81,300 | $6.35M | +80,900 |
| CCITIGROUP INC COM | call | 100,000 | $6.26M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 85,700 | $6.18M | +5,800 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 550,300 | $6.17M | 0 |
| FFORD MTR CO Stock | call | 569,000 | $6.01M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 37,500 | $5.96M | new |
| SNOWSNOWFLAKE INC Stock | call | 51,300 | $5.89M | +25,200 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 295,000 | $5.87M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 80,000 | $5.81M | -100,000 |
| FLUTFLUTTER ENTMT PLC Stock | put | 23,900 | $5.67M | new |
| AFLAFLAC INC Stock | call | 50,000 | $5.59M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 663,800 | $5.48M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 33,300 | $5.46M | -56,700 |
| LOWLOWES COS INC COM | call | 20,000 | $5.42M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 21,700 | $5.39M | 0 |
| FFORD MTR CO Stock | put | 490,000 | $5.17M | -780,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 50,000 | $5.01M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 85,200 | $4.91M | new |
| UPSTUPSTART HLDGS INC STOK | call | 122,500 | $4.9M | new |
| WWAYFAIR INC CL A | call | 85,000 | $4.78M | -100,000 |
| HUMHUMANA INC Stock | call | 15,000 | $4.75M | new |
| AERAERCAP HOLDINGS NV Stock | put | 50,000 | $4.74M | new |
| INTCINTEL CORP COM | put | 201,000 | $4.72M | -87,500 |
| BPBP PLC ADR | put | 150,000 | $4.71M | -40,000 |
| TGTTARGET CORP Stock | put | 30,000 | $4.68M | 0 |
| PAASPAN AMERN SILVER CORP COM | call | 222,200 | $4.64M | +150,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,000 | $4.61M | 0 |
| IBBISHARES TR ISHARES BIOTECH | put | 30,000 | $4.37M | 0 |
| IBBISHARES TR ISHARES BIOTECH | call | 30,000 | $4.37M | 0 |
| BEBLOOM ENERGY CORP COM | call | 410,000 | $4.33M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 75,000 | $4.28M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 23,900 | $4.24M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 23,900 | $4.24M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 60,000 | $4.22M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 100,000 | $4.18M | 0 |
| CCLCARNIVAL CORP Stock | put | 225,000 | $4.16M | 0 |
| SYKSTRYKER CORPORATION COM | call | 11,500 | $4.15M | +1,500 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 205,000 | $4.08M | 0 |
| KSSKOHLS CORP COM | call | 192,500 | $4.06M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 50,000 | $4.03M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 21,700 | $4.01M | new |
| MRKMERCK & CO INC COM | call | 34,700 | $3.94M | +21,100 |
| MRKMERCK & CO INC COM | put | 34,300 | $3.9M | -18,900 |
| ABTABBOTT LABORATORIES COM | put | 32,700 | $3.73M | -10,700 |
| XHBSPDR SERIES TRUST SHS | put | 29,900 | $3.72M | new |
| JPMJPMORGAN CHASE & CO COM | call | 17,500 | $3.69M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 10,000 | $3.69M | -106,900 |
| AGNCAGNC INVT CORP REIT | call | 350,000 | $3.66M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 79,600 | $3.54M | 0 |
| TPICQTPI COMPOSITES INC COM Common Stock | put | 776,500 | $3.53M | +276,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 102,800 | $3.5M | new |
| DBDEUTSCHE BK AG Stock | put | 200,000 | $3.46M | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 110,000 | $3.35M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 221,600 | $3.19M | 0 |
| XMESPDR SERIES TRUST SHS | put | 50,000 | $3.19M | -70,000 |
| WWAYFAIR INC CL A | put | 56,500 | $3.17M | +30,000 |
| COPCONOCOPHILLIPS COM | call | 30,000 | $3.16M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 175,000 | $3.15M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 175,000 | $3.15M | new |
| GMGENERAL MTRS CO Stock | put | 69,500 | $3.12M | -380,500 |
| MCDMCDONALDS CORP COM | call | 10,000 | $3.05M | -11,400 |
| TEXTEREX CORP NEW Stock | call | 56,900 | $3.01M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 309,900 | $3.01M | +202,000 |
| CELHCELSIUS HLDGS INC COM NEW | put | 95,200 | $2.99M | new |
| NVONOVO-NORDISK A S ADR | call | 25,000 | $2.98M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 57,500 | $2.96M | 0 |
| MCOMOODYS CORP Stock | call | 6,000 | $2.85M | -5,400 |
| WMTWALMART INC COM | call | 35,000 | $2.83M | new |
| GLWCORNING INC COM | call | 60,200 | $2.72M | -194,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 30,000 | $2.71M | -130,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 30,000 | $2.71M | new |
| JNJJOHNSON & JOHNSON COM | put | 15,200 | $2.46M | +11,900 |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,000 | $2.46M | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 50,000 | $2.44M | -671,600 |
| PZZAPAPA JOHNS INTL INC COM | put | 45,300 | $2.44M | new |
| SMRNUSCALE PWR CORP Stock | call | 210,000 | $2.43M | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 60,000 | $2.42M | new |
| ZSZSCALER INC STOK | put | 14,000 | $2.39M | 0 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 60,000 | $2.39M | -594,600 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 168,000 | $2.35M | new |
| PMPHILIP MORRIS INTL INC COM | put | 19,300 | $2.34M | new |
| CVSCVS HEALTH CORP COM | put | 37,000 | $2.33M | +36,300 |
| KHCKRAFT HEINZ CO Stock | put | 65,000 | $2.28M | 0 |
| MTNVAIL RESORTS INC Stock | call | 12,700 | $2.21M | new |
| GEGE AEROSPACE COM | put | 11,500 | $2.17M | new |
| SNAPSNAP INC CL A | put | 192,100 | $2.06M | new |
| SNAPSNAP INC CL A | call | 192,100 | $2.06M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 40,000 | $2.01M | -105,500 |
| JDJD.COM INC ADR | call | 50,000 | $2M | 0 |
| MDTMEDTRONIC PLC COM | call | 22,200 | $2M | new |
| ADBEADOBE INC COM | put | 3,800 | $1.97M | +700 |
| PDPAGERDUTY INC Stock | call | 100,000 | $1.85M | -200,000 |
| HDHOME DEPOT INC COM | put | 4,500 | $1.82M | -10,200 |
| GTLBGITLAB INC Stock | call | 35,000 | $1.8M | new |
| METCRAMACO RES INC COM CL A | put | 150,000 | $1.75M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 9,400 | $1.74M | new |
| DGDOLLAR GEN CORP Stock | call | 20,000 | $1.69M | new |
| BPBP PLC ADR | call | 50,000 | $1.57M | 0 |
| CVNACARVANA CO Stock | call | 9,000 | $1.57M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,900 | $1.53M | -300 |
| ANSYS INCANSYS INC COM | call | 4,800 | $1.53M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 40,000 | $1.49M | +39,300 |
| DXCMDEXCOM INC Stock | call | 21,900 | $1.47M | new |
| CRKCOMSTOCK RES INC Stock | put | 130,000 | $1.45M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 17,000 | $1.42M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 400,300 | $1.41M | -100,000 |
| CHWYCHEWY INC STOK | call | 48,000 | $1.41M | new |
| MCDMCDONALDS CORP COM | put | 4,600 | $1.4M | -317,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 52,400 | $1.4M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 10,200 | $1.39M | -200 |
| OKEONEOK INC NEW COM | call | 14,700 | $1.34M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 33,900 | $1.33M | -100,000 |
| MSTRSTRATEGY INC Stock | put | 7,500 | $1.26M | new |
| MSTRSTRATEGY INC Stock | call | 7,500 | $1.26M | new |
| CRKCOMSTOCK RES INC Stock | call | 113,500 | $1.26M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 159,200 | $1.25M | -90,800 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 107,000 | $1.2M | new |
| IWFISHARES TR STOK | put | 3,200 | $1.2M | +900 |
| CCJCAMECO CORP Stock | call | 25,000 | $1.19M | -450,000 |
| RKTROCKET COS INC COM CL A | call | 61,900 | $1.19M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 10,000 | $1.19M | -100 |
| LUVSOUTHWEST AIRLS CO STOK | put | 40,000 | $1.19M | new |
| CAVACAVA GROUP INC STOK | put | 9,400 | $1.16M | new |
| AMGNAMGEN INC COM | put | 3,600 | $1.16M | +600 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 27,500 | $1.15M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,100 | $1.13M | -95,100 |
| STLASTELLANTIS N.V Stock | call | 79,100 | $1.11M | new |
| IGMISHARES TR SHS | put | 10,800 | $1.04M | -4,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14,500 | $1.01M | new |
| USBUS BANCORP COM NEW | put | 22,000 | $1.01M | new |
| NDAQNASDAQ INC Stock | call | 13,300 | $971K | new |
| FUBOFUBOTV INC COM | put | 674,700 | $958K | -255,400 |
| CCLCARNIVAL CORP Stock | call | 50,000 | $924K | new |
| LYFTLYFT INC CL A COM | call | 70,000 | $892K | 0 |
| ABTABBOTT LABORATORIES COM | call | 7,800 | $889K | new |
| WENWENDYS CO Stock | call | 50,000 | $876K | +10,000 |
| Vital Energy IncVital Energy Inc Common Stock | put | 32,400 | $872K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 32,400 | $872K | new |
| MRNAMODERNA INC COM | call | 12,500 | $835K | +8,400 |
| ASMLASML HLDG NV STOK | call | 1,000 | $833K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 2,300 | $813K | -2,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 13,800 | $787K | -80,000 |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $717K | 0 |
| NXHNEIGHBORHOOD INTELLIGENCE IN COM | call | 70,000 | $706K | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 29,000 | $674K | new |
| DHRDANAHER CORP DEL COM | put | 2,400 | $667K | new |
| ABRARBOR REALTY TRUST INC COM | put | 42,400 | $660K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 5,000 | $658K | -185,100 |
| NIONIO INC ADR | put | 97,100 | $649K | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 2,300 | $645K | new |
| INTUINTUIT COM | put | 1,000 | $621K | new |
| CMECME GROUP INC COM | call | 2,800 | $618K | +400 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $595K | new |
| FSBCFIVE STAR BANCORP COMMON STOCK | call | 20,000 | $595K | 0 |
| GFIGOLD FIELDS LTD ADR | call | 36,600 | $562K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 600 | $532K | -1,200 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 10,000 | $528K | new |
| YUMYUM BRANDS INC Stock | put | 3,500 | $489K | 0 |
| TMDXTRANSMEDICS GROUP INC COM | call | 3,000 | $471K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 45,000 | $436K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 18,700 | $429K | 0 |
| ABBVABBVIE INC COM | put | 2,100 | $415K | -17,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 800 | $396K | +700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $387K | 0 |
| VYMVANGUARD WHITEHALL FDS SHS | put | 3,000 | $385K | -300 |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $379K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 31,500 | $354K | -50,000 |
| AXPAMERICAN EXPRESS CO COM | put | 1,300 | $353K | 0 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $341K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $309K | -3,300 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 61,800 | $289K | -375,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 5,100 | $289K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 25,000 | $260K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $259K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 1,800 | $245K | +1,700 |
| WTIW & T OFFSHORE INC COM | put | 100,000 | $215K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,000 | $202K | 0 |
| MGKVANGUARD WORLD FD SHS | put | 600 | $193K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 20,000 | $182K | new |
| VSATVIASAT INC COM | put | 15,000 | $179K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $158K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 600 | $149K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 300 | $148K | 0 |
| DEDEERE & CO COM | put | 300 | $125K | -2,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 200 | $117K | -3,000 |
| VOOVANGUARD INDEX FDS COM | put | 200 | $106K | new |
| RRRRED ROCK RESORTS INC CL A | call | 1,800 | $98K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 4,300 | $95K | 0 |
| BXBLACKSTONE INC COM | put | 500 | $76.6K | 0 |
| PENNPENN ENTERTAINMENT INC Stock | put | 3,600 | $67.9K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 3,600 | $67.9K | new |
| MDTMEDTRONIC PLC COM | put | 400 | $36K | 0 |
| SKXSKECHERS U S A INC CL A | call | 500 | $33.5K | new |
| HUMHUMANA INC Stock | put | 100 | $31.7K | 0 |
| TWLOTWILIO INC Stock | put | 300 | $19.6K | +100 |
| TOSTTOAST INC STOK | put | 400 | $11.3K | -200 |
| TAT&T INC COM | put | 500 | $11K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 100 | $9.95K | 0 |
| NEONNEONODE INC CMN | put | 1,000 | $9.1K | new |
| RBLXROBLOX CORP Stock | put | 200 | $8.85K | -49,800 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 200 | $4.38K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 20,389,000 | $45.7M | +4,027,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 29,743,000 | $42.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 27,023,000 | $27.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 29,851,000 | $25.9M | +9,000,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,413,000 | $24.3M | +8,908,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 26,044,000 | $23.1M | -3,313,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 24,944,000 | $23M | -2,923,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 23,633,000 | $22M | -5,754,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 26,982,000 | $21.6M | -3,658,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 13,908,000 | $21.1M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,835,000 | $20.1M | +3,821,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 20,896,000 | $20M | +11,150,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 18,888,000 | $19M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 19,135,000 | $18.8M | -5,359,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 18,640,000 | $18.6M | +13,096,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 18,392,000 | $18M | +4,952,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 17,591,000 | $17.8M | -1,514,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 16,235,000 | $16.8M | +10,338,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 11,465,000 | $15.8M | +6,983,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 15,700,000 | $15.6M | +13,917,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,610,000 | $15.4M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 13,717,000 | $15.1M | -91,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 8,303,000 | $14.9M | -4,902,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 12,196,000 | $14.5M | +639,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 13,543,000 | $14M | -1,683,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 13,742,000 | $13.7M | +2,374,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 11,878,000 | $13.2M | +1,679,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,381,000 | $13M | +5,343,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 5,669,000 | $12.6M | +1,808,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,843,000 | $12.6M | -2,689,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,581,000 | $12.3M | +6,116,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,264,000 | $11.9M | -8,153,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 11,917,000 | $11.9M | +3,460,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,413,000 | $11.2M | -6,834,000 |
| Shopify IncShopify Inc Convertible bond | principal | 11,350,000 | $10.9M | -7,654,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,364,000 | $10.5M | +6,967,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 5,600,000 | $10.4M | +2,469,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 19,290,000 | $10.3M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 9,875,000 | $10.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,601,000 | $9.76M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,125,000 | $8.97M | +924,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,697,000 | $8.93M | +37,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 9,584,000 | $8.91M | -142,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 9,058,000 | $8.78M | -606,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,190,000 | $8.44M | +2,002,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 4,985,000 | $7.79M | -482,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 8,265,000 | $7.66M | -5,618,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 8,013,000 | $7.59M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,221,000 | $7.56M | +3,734,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,042,000 | $7.4M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,951,000 | $7.12M | +865,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,746,000 | $7.11M | +4,328,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 7,271,000 | $7.03M | +978,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 6,555,000 | $7.02M | +614,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 6,299,000 | $6.84M | +3,217,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 4,660,000 | $6.82M | -726,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 9,690,000 | $6.82M | -1,503,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,939,000 | $6.74M | +1,066,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 6,448,000 | $6.68M | +2,235,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 17,388,000 | $6.47M | 0 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 6,633,000 | $6.44M | +2,046,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,307,000 | $6.31M | -5,822,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,210,000 | $6.19M | +623,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 3,653,000 | $6.11M | +2,558,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,566,000 | $6.01M | +5,750,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,818,000 | $5.75M | -1,667,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 14,322,000 | $5.73M | -2,124,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,515,000 | $5.58M | -9,154,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,017,000 | $5.46M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,750,000 | $5.32M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 5,212,000 | $5.2M | -13,797,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,228,000 | $5.17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 5,145,000 | $4.91M | -4,461,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,112,000 | $4.84M | -3,836,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 4,675,000 | $4.69M | -10,062,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 1,838,000 | $4.59M | +1,252,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,059,000 | $4.58M | -4,426,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 3,759,000 | $4.49M | +2,176,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 4,261,000 | $4.37M | +4,132,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,089,000 | $4.3M | +420,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $4.14M | 0 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,388,000 | $4.07M | +1,225,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,260,000 | $4.03M | +604,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 4,170,000 | $3.95M | +830,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 3,662,000 | $3.84M | +1,462,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 3,123,000 | $3.82M | +62,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,691,000 | $3.72M | -120,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 1,595,000 | $3.72M | -420,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,153,000 | $3.7M | -51,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,885,000 | $3.55M | +908,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 3,488,000 | $3.54M | -5,765,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,023,000 | $3.54M | +241,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,284,000 | $3.43M | -2,400,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,344,000 | $3.38M | -3,298,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,938,000 | $3.01M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,945,000 | $2.96M | -1,489,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,021,000 | $2.84M | +2,608,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,873,000 | $2.82M | -11,952,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,749,000 | $2.62M | -114,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,759,000 | $2.58M | -116,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 361. All 361
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,969,322 | $296M | shares |
| LQDISHARES TR | 1,856,200 | $199M | put |
| XLVSELECT SECTOR SPDR TR | 705,200 | $103M | call |
| IEIISHARES TR | 699,900 | $80.8M | put |
| PLNTPLANET FITNESS MASTER ISSUER | 927,900 | $68.3M | call |
| FERGUSON PLCFERGUSON PLC | 314,919 | $61M | shares |
| DLTRDOLLAR TREE INC | 535,000 | $57.1M | put |
| MUMICRON TECHNOLOGY INC | 352,500 | $46.4M | call |
| DDOGDATADOG INC | 347,100 | $45M | put |
| SBUXSTARBUCKS CORP | 573,500 | $44.6M | put |
| FDECFIRST TR EXCHNG TRADED FD VI | 982,540 | $41.8M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,800,000 | $34.3M | put |
| HALHALLIBURTON CO | 942,800 | $31.8M | put |
| FTITECHNIPFMC PLC | 1,165,000 | $30.5M | call |
| AMATAPPLIED MATLS INC | 120,400 | $28.4M | call |
| MTCHMATCH GROUP INC NEW | 931,000 | $28.3M | put |
| MBBISHARES TR | 300,000 | $27.5M | put |
| ADIANALOG DEVICES INC | 116,000 | $26.5M | call |
| RBC BEARINGS INCRBC BEARINGS INC | 198,369 | $24.3M | shares |
| ONON SEMICONDUCTOR CORP | 350,000 | $24M | put |
| FNDFLOOR & DECOR HLDGS INC | 218,300 | $21.7M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 1,000,000 | $21M | put |
| CVSCVS HEALTH CORP | 320,000 | $18.9M | call |
| ROKUROKU INC | 308,700 | $18.5M | call |
| ISRGINTUITIVE SURGICAL INC | 36,600 | $16.3M | call |
| MTNVAIL RESORTS INC | 90,000 | $16.2M | put |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 17,959,000 | $15.5M | principal |
| MUMICRON TECHNOLOGY INC | 90,100 | $11.9M | put |
| GMGENERAL MTRS CO | 254,300 | $11.8M | call |
| NRGNRG ENERGY INC | 147,500 | $11.5M | call |
| TERTERADYNE INC | 75,000 | $11.1M | put |
| MGMMGM RESORTS INTERNATIONAL | 236,900 | $10.5M | put |
| ADSKAUTODESK INC | 40,000 | $9.9M | put |
| ADSKAUTODESK INC | 40,000 | $9.9M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,488,205 | $9.35M | shares |
| SBUXSTARBUCKS CORP | 118,500 | $9.23M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 3,236,400 | $9.16M | put |
| ATRION CORPORATIONATRION CORPORATION | 19,409 | $8.78M | shares |
| TXNTEXAS INSTRS INC | 45,000 | $8.75M | call |
| ORCLORACLE CORP | 60,000 | $8.47M | call |
| GDXJVANECK ETF TRUST | 200,000 | $8.42M | call |
| LWLAMB WESTON HLDGS INC | 99,300 | $8.35M | put |
| NEMNEWMONT CORP | 175,000 | $7.33M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 20,000 | $7.01M | call |
| RLRALPH LAUREN CORP | 40,000 | $7M | put |
| RLRALPH LAUREN CORP | 40,000 | $7M | call |
| LNGCHENIERE ENERGY INC | 40,000 | $6.99M | put |
| APHAMPHENOL CORP | 100,000 | $6.74M | call |
| ARKKARK ETF TR | 150,000 | $6.59M | put |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 713,102 | $6.43M | shares |
| HCAHCA HEALTHCARE INC | 19,200 | $6.17M | call |
| ADMARCHER DANIELS MIDLAND CO | 100,000 | $6.04M | call |
| LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD | 6,067,000 | $6.04M | principal |
| ONONON HLDG AG | 150,000 | $5.82M | put |
| ULTAULTA BEAUTY INC | 15,000 | $5.79M | put |
| HPQHP INC | 160,000 | $5.6M | call |
| CFCF INDUSTRIES HOLD | 75,000 | $5.56M | call |
| DISDISNEY WALT CO | 55,800 | $5.54M | put |
| DISDISNEY WALT CO | 55,600 | $5.52M | call |
| DGDOLLAR GEN CORP | 40,000 | $5.29M | put |
| WESTROCK COWESTROCK CO | 105,029 | $5.28M | shares |
| XMESPDR SERIES TRUST | 85,500 | $5.07M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 480,000 | $4.99M | call |
| URNMSPROTT FDS TR | 100,000 | $4.92M | put |
| RBLXROBLOX CORP | 131,400 | $4.89M | call |
| DGXQUEST DIAGNOSTICS INC | 35,000 | $4.79M | call |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 100,788 | $4.78M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 87,710 | $4.77M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 367,137 | $4.77M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 324,609 | $4.75M | shares |
| WDAYWORKDAY INC | 21,000 | $4.69M | call |
| AAPADVANCE AUTO PARTS INC | 70,000 | $4.43M | call |
| MOALTRIA GROUP INC | 95,300 | $4.34M | put |
| ENPHENPHASE ENERGY INC | 43,400 | $4.33M | call |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 122,192 | $4.05M | shares |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.02M | call |
| SESEA LTD | 50,000 | $3.57M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 36,000 | $3.53M | put |
| TAT&T INC | 170,000 | $3.25M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $3.08M | put |
| STMSTMICROELECTRONICS N V | 75,000 | $2.95M | call |
| SCISERVICE CORP INTL | 41,200 | $2.93M | call |
| IRMIRON MTN INC DEL | 32,600 | $2.92M | call |
| NRGNRG ENERGY INC | 37,500 | $2.92M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 9,808 | $2.84M | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 182,591 | $2.65M | shares |
| SHOPSHOPIFY INC | 40,000 | $2.64M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 931,404 | $2.64M | shares |
| YUMYUM BRANDS INC | 19,100 | $2.53M | call |
| MBLYMOBILEYE GLOBAL INC | 90,000 | $2.53M | call |
| MDBMONGODB INC | 10,000 | $2.5M | call |
| BLACKLINE INCBLACKLINE INC | 2,735,000 | $2.48M | principal |
| LSATTWO RDS SHARED TR | 63,199 | $2.42M | shares |
| FIVE9 INCFIVE9 INC | 2,501,000 | $2.38M | principal |
| ABNBAIRBNB INC | 15,000 | $2.27M | call |
| WBDWARNER BROS DISCOVERY INC | 300,000 | $2.23M | call |
| CCITIGROUP INC | 34,600 | $2.2M | put |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,200,000 | $2.19M | principal |
| SHAKSHAKE SHACK INC | 24,000 | $2.16M | call |
| CAKECHEESECAKE FACTORY INC | 52,400 | $2.06M | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000072971-24-000247 | base | 2024-11-13 | acceptance time not in the bulk data set |