WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $443,369,427,762 across 7,061 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 20.44% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000059
- Period
- 2024-12-31
- Reported value
- $443B
- Holdings
- 7,061
- Top 10 weight
- 20.44%
- New
- 504
- Sold out
- 350
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| BLKnew | +2,550,639 | $2.61B |
| SPYadded | +2,321,554 | $1.36B |
| IVVadded | +1,885,907 | $1.11B |
| ANETnew | +4,393,920 | $486M |
| GEadded | +2,793,779 | $466M |
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 |
|---|---|---|
| BLACKROCK INCexited | -2,593,641 | -$2.46B |
| UNHreduced | -1,135,847 | -$575M |
| LAM RESEARCH CORPexited | -624,205 | -$509M |
| ARISTA NETWORKS INCexited | -1,078,080 | -$414M |
| AAPLreduced | -1,206,680 | -$302M |
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 6,350 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).
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 207. All 207
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 31,827,000 | $84.1M | +11,438,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 12,485,000 | $32.7M | +4,182,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 24,294,000 | $29.1M | -5,449,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 27,554,000 | $25.9M | +3,921,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 25,826,000 | $24.9M | -4,025,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 18,830,000 | $22.7M | +5,113,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 23,318,000 | $22.6M | +4,183,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 22,064,000 | $22.4M | +10,147,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 24,158,000 | $21.5M | -1,886,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 23,409,000 | $21.1M | -1,535,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 24,602,000 | $20.1M | -2,380,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 18,475,000 | $20.1M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 17,848,000 | $18.7M | -792,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 17,823,000 | $18.2M | -9,200,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 13,908,000 | $16.2M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 17,972,000 | $16.2M | +7,847,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 6,888,000 | $15.2M | +1,219,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 16,323,000 | $14.8M | +3,910,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 12,568,000 | $14.7M | +8,307,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 11,761,000 | $13.8M | -435,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,546,000 | $13.6M | -2,689,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 13,932,000 | $13.4M | -6,964,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 12,479,000 | $13.1M | +6,031,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 14,578,000 | $13M | +4,888,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,111,000 | $12.9M | +4,414,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 19,290,000 | $12.8M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 12,655,000 | $12.6M | -5,737,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 12,353,000 | $12.5M | -6,535,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 12,974,000 | $12.3M | +3,390,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 12,364,000 | $12.1M | +2,763,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,352,000 | $11.6M | +6,837,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 11,726,000 | $11.6M | -655,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 11,110,000 | $11.4M | +3,839,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,577,000 | $11.2M | +6,432,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,813,000 | $11.1M | +449,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,610,000 | $10.7M | -3,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 9,733,000 | $10.3M | +1,720,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 3,216,000 | $9.68M | +1,378,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 8,961,000 | $9.29M | -3,303,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 9,230,000 | $9.15M | +2,597,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 9,107,000 | $9.04M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 6,228,000 | $9.02M | +482,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,763,000 | $8.99M | -3,080,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,507,000 | $8.76M | -9,084,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,078,000 | $8.56M | -488,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 5,177,000 | $8.39M | +192,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 7,961,000 | $7.88M | -4,620,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 7,175,154 | $7.61M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 7,789,000 | $7.51M | +1,971,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,550,000 | $7.05M | +508,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 5,491,000 | $6.88M | -808,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 15,700,000 | $6.56M | -1,688,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,588,000 | $6.52M | +993,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 7,307,000 | $6.39M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 6,546,000 | $6.25M | +1,871,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 6,662,000 | $6.22M | -2,528,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 5,904,000 | $5.97M | -5,974,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,774,000 | $5.89M | +715,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $5.8M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,345,000 | $5.78M | -11,490,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,643,000 | $5.58M | -4,232,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 4,479,000 | $5.55M | +4,279,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,090,000 | $5.53M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 6,024,000 | $5.43M | +7,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 4,254,000 | $5.39M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,325,000 | $5.38M | +115,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 5,444,000 | $5.05M | -1,111,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,869,000 | $4.87M | -359,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,830,000 | $4.79M | -4,228,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,155,000 | $4.74M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,405,000 | $4.66M | +2,336,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 990,000 | $4.59M | +940,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,900,000 | $4.56M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 4,509,000 | $4.49M | +4,497,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 3,362,000 | $4.4M | +3,355,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,426,000 | $4.33M | -2,525,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,884,000 | $4.13M | +1,661,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,344,000 | $3.97M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 3,085,000 | $3.97M | -68,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,297,000 | $3.9M | +37,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,550,000 | $3.88M | -1,200,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,844,000 | $3.86M | +899,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 3,910,000 | $3.76M | +1,598,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 3,900,000 | $3.74M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,744,000 | $3.64M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,833,000 | $3.56M | -3,106,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,473,000 | $3.48M | -6,849,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,721,000 | $3.21M | +1,682,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,000,000 | $3.21M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 3,938,000 | $3.16M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 1,334,000 | $3.15M | +50,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,066,000 | $3.13M | +45,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,093,000 | $3.08M | -22,320,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 3,147,000 | $2.98M | +1,176,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,155,000 | $2.94M | -730,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,914,000 | $2.89M | -1,175,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,451,000 | $2.65M | +2,450,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,304,000 | $2.54M | -569,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,700,000 | $2.51M | -59,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 2,666,000 | $2.48M | -83,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 350. All 350
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 2,593,641 | $2.46B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 624,205 | $509M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,078,080 | $414M | shares |
| MMM3M CO | 748,500 | $102M | call |
| DIASTATE STR SPDR DOW JONES IND | 200,000 | $84.6M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 200,210 | $83.4M | shares |
| KLACKLA CORP | 90,000 | $69.7M | put |
| INVESCOINVESCO | 3,123,763 | $66M | shares |
| FLUTFLUTTER ENTMT PLC | 271,100 | $64.3M | call |
| XLISELECT SECTOR SPDR TR | 314,200 | $42.6M | put |
| ISHARES TRISHARES TR | 1,750,698 | $42M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,076,898 | $35.2M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 778,762 | $33.8M | shares |
| ISHARESISHARES | 1,173,786 | $29.6M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 70,000 | $29.1M | put |
| DOWDOW HLDGS INC | 445,600 | $24.3M | call |
| BABAALIBABA GROUP HLDG LTD | 225,000 | $23.9M | put |
| XRTSPDR SERIES TRUST | 289,800 | $22.5M | put |
| MARATHON OIL CORPMARATHON OIL CORP | 835,265 | $22.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 280,000 | $21.7M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 274,432 | $19.8M | shares |
| FIVEFIVE BELOW INC | 221,000 | $19.5M | call |
| EWJISHARES INC | 272,100 | $19.5M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 56,400 | $16.8M | call |
| VSTVISTRA CORP | 139,600 | $16.5M | call |
| EWJISHARES INC | 221,900 | $15.9M | put |
| MONGODB INCMONGODB INC | 11,465,000 | $15.8M | principal |
| EXPDEXPEDITORS INTL WASH INC | 119,700 | $15.7M | call |
| QCOMQUALCOMM INC | 92,100 | $15.7M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 15,700,000 | $15.6M | principal |
| APDAIR PRODUCTS AND CHEMICALS I | 50,000 | $14.9M | put |
| EXPDEXPEDITORS INTL WASH INC | 111,000 | $14.6M | put |
| CRWDCROWDSTRIKE HLDGS INC | 50,000 | $14M | put |
| WDCWESTERN DIGITAL CORP | 200,000 | $13.7M | call |
| VZVERIZON COMMUNICATIONS INC | 300,000 | $13.5M | call |
| SHARECARE INCSHARECARE INC | 7,658,126 | $10.9M | shares |
| ISHARES TRISHARES TR | 463,737 | $10.8M | shares |
| DKSDICKS SPORTING GOODS INC | 50,000 | $10.4M | put |
| INTERDIGITAL INCINTERDIGITAL INC | 5,600,000 | $10.4M | principal |
| IYRISHARES TR | 100,000 | $10.2M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 436,437 | $9.92M | shares |
| MRVLMARVELL TECHNOLOGY INC | 135,000 | $9.74M | put |
| MRVLMARVELL TECHNOLOGY INC | 135,000 | $9.74M | call |
| INVESCOINVESCO | 386,648 | $9.6M | shares |
| TAPMOLSON COORS BEVERAGE CO | 164,800 | $9.48M | put |
| BURLBURLINGTON STORES INC | 34,500 | $9.09M | call |
| PERFICIENT INCPERFICIENT INC | 119,219 | $9M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 19,000 | $8.84M | put |
| BURLBURLINGTON STORES INC | 30,100 | $7.93M | put |
| CATCATERPILLAR INC | 20,000 | $7.82M | call |
| IPINTERNATIONAL PAPER CO | 159,300 | $7.78M | call |
| MTZMASTEC INC | 59,500 | $7.32M | call |
| STNGSCORPIO TANKERS INC | 100,000 | $7.13M | call |
| ISHARES TRISHARES TR | 249,555 | $6.51M | shares |
| PINSPINTEREST INC | 200,000 | $6.47M | put |
| LENLENNAR CORP | 34,300 | $6.43M | put |
| ADIANALOG DEVICES INC | 27,900 | $6.42M | put |
| STRIDE INCSTRIDE INC | 3,653,000 | $6.11M | principal |
| TECHTARGET INCTECHTARGET INC | 240,622 | $5.88M | shares |
| FLUTFLUTTER ENTMT PLC | 23,900 | $5.67M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 379,225 | $5.1M | shares |
| UPSTUPSTART HLDGS INC | 122,500 | $4.9M | call |
| ORANYORANGE-SPON ADR | 425,159 | $4.88M | shares |
| HUMHUMANA INC | 15,000 | $4.75M | call |
| AERAERCAP HOLDINGS NV | 50,000 | $4.74M | put |
| IBBISHARES TR | 30,000 | $4.37M | put |
| IBBISHARES TR | 30,000 | $4.37M | call |
| UALUNITED AIRLS HLDGS INC | 75,000 | $4.28M | call |
| RCLROYAL CARIBBEAN GROUP | 23,900 | $4.24M | put |
| RCLROYAL CARIBBEAN GROUP | 23,900 | $4.24M | call |
| SEA LTDSEA LTD | 3,388,000 | $4.07M | principal |
| MRKMERCK & CO INC | 34,700 | $3.94M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,662,000 | $3.84M | principal |
| XHBSPDR SERIES TRUST | 29,900 | $3.72M | put |
| LCI INDSLCI INDS | 3,488,000 | $3.54M | principal |
| AGIOAGIOS PHARMACEUTICALS INC | 79,600 | $3.54M | put |
| TPICQTPI COMPOSITES INC COM | 776,500 | $3.53M | put |
| IRDMIRIDIUM COMMUNICATIONS INC | 110,000 | $3.35M | call |
| PBRPETROLEO BRASILEIRO S A | 221,600 | $3.19M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 175,000 | $3.15M | call |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 63,504 | $3.02M | shares |
| TEXTEREX CORP NEW | 56,900 | $3.01M | call |
| AXONICS INCAXONICS INC | 42,507 | $2.96M | shares |
| MCOMOODYS CORP | 6,000 | $2.85M | call |
| WMTWALMART INC | 35,000 | $2.83M | call |
| XLCSELECT SECTOR SPDR TR | 30,000 | $2.71M | put |
| XLCSELECT SECTOR SPDR TR | 30,000 | $2.71M | call |
| IPINTERNATIONAL PAPER CO | 50,000 | $2.44M | put |
| PZZAPAPA JOHNS INTL INC | 45,300 | $2.44M | put |
| KHCKRAFT HEINZ CO | 65,000 | $2.28M | put |
| MTNVAIL RESORTS INC | 12,700 | $2.21M | call |
| WAYFAIR INCWAYFAIR INC | 1,796,000 | $2.17M | principal |
| CERENCE INCCERENCE INC | 2,563,000 | $2.13M | principal |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 81,477 | $2.06M | shares |
| LVSLAS VEGAS SANDS CORP | 40,000 | $2.01M | call |
| EXSCIENTIA PLCEXSCIENTIA PLC | 407,345 | $1.99M | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 76,295 | $1.93M | shares |
| GTLBGITLAB INC | 35,000 | $1.8M | call |
| METCRAMACO RES INC | 150,000 | $1.75M | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,921,000 | $1.74M | principal |
How Q4 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 0000072971-25-000059 | base | 2025-02-13 | acceptance time not in the bulk data set |