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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,630,600 | $3.89B | +3,499,200 |
| IWMISHARES TR SHS | put | 11,393,400 | $2.52B | -11,126,600 |
| QQQINVESCO QQQ TR COM | put | 4,425,200 | $2.26B | -6,643,000 |
| QQQINVESCO QQQ TR COM | call | 3,250,100 | $1.66B | -2,310,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 2,699,400 | $1.58B | +969,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,003,300 | $708M | -986,400 |
| IWMISHARES TR SHS | call | 2,963,000 | $655M | -3,535,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,235,000 | $534M | +2,505,000 |
| AAPLAPPLE INC COM | put | 2,035,800 | $510M | +505,600 |
| CORCENCORA INC Stock | put | 2,000,000 | $449M | +700,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,693,900 | $446M | +2,259,700 |
| NVDANVIDIA CORPORATION COM | put | 3,205,400 | $430M | +1,457,600 |
| LLYELI LILLY & CO COM | put | 533,200 | $412M | +89,100 |
| AMZNAMAZON COM INC COM | put | 1,732,700 | $380M | +1,069,400 |
| TSLATESLA INC COM | call | 847,500 | $342M | +591,800 |
| TSLATESLA INC COM | put | 762,500 | $308M | +125,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,825,000 | $301M | new |
| AMZNAMAZON COM INC COM | call | 1,212,900 | $266M | +717,700 |
| KRKROGER CO Stock | put | 4,200,000 | $257M | new |
| NVDANVIDIA CORPORATION COM | call | 1,745,500 | $234M | -235,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,584,000 | $234M | +1,039,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,969,100 | $224M | -1,438,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,521,100 | $191M | +102,400 |
| KRKROGER CO Stock | call | 3,050,000 | $187M | new |
| TMUST-MOBILE US INC COM | put | 688,900 | $152M | +491,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 3,620,400 | $151M | -4,790,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,716,500 | $150M | +106,500 |
| IQVIQVIA HLDGS INC Stock | put | 715,000 | $141M | +88,700 |
| BACBANK OF AMER CORP COM | put | 3,194,500 | $140M | +454,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 2,768,600 | $134M | -3,081,600 |
| AVGOBROADCOM INC COM | call | 558,500 | $129M | +381,300 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $129M | 0 |
| GLDSPDR GOLD TR GOLD SHS | put | 516,900 | $125M | -874,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,403,200 | $123M | -626,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 461,900 | $114M | +211,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 788,800 | $104M | new |
| OKTAOKTA INC STOK | call | 1,301,600 | $103M | +501,600 |
| PFEPFIZER INC COM | put | 3,742,600 | $99.3M | +3,118,300 |
| CVXCHEVRON CORPORATION COM | call | 680,600 | $98.6M | -156,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,200,000 | $94.4M | -2,143,000 |
| SNOWSNOWFLAKE INC Stock | put | 580,000 | $89.6M | +420,000 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,240,200 | $88.8M | +3,235,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 194,000 | $86.8M | +54,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,004,000 | $86M | -187,100 |
| METAMETA PLATFORMS INC COM | put | 145,100 | $85M | +31,100 |
| BDXBECTON DICKINSON & CO COM | call | 362,500 | $82.2M | new |
| MSFTMICROSOFT CORP COM | put | 190,700 | $80.4M | -132,900 |
| GOOGLALPHABET INC COM | put | 413,400 | $78.3M | -866,100 |
| GOOGLALPHABET INC COM | call | 409,400 | $77.5M | +134,100 |
| MCDMCDONALDS CORP COM | put | 249,300 | $72.3M | +244,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 349,800 | $69.1M | +99,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 805,000 | $69M | +417,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 308,100 | $68.9M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 2,997,400 | $68.3M | 0 |
| GEGE AEROSPACE COM | call | 402,400 | $67.1M | new |
| WYNNWYNN RESORTS LTD COM | put | 777,100 | $67M | +427,100 |
| LQDISHARES TR SHS | put | 599,900 | $64.1M | new |
| XOMEXXON MOBIL CORP COM | call | 590,800 | $63.6M | -186,300 |
| DASHDOORDASH INC Stock | put | 371,000 | $62.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 255,000 | $61.7M | -1,099,800 |
| ABRARBOR REALTY TRUST INC COM | put | 4,392,800 | $60.8M | +4,350,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,000,200 | $60.3M | +915,000 |
| ULTAULTA BEAUTY INC Stock | put | 138,500 | $60.2M | new |
| AGNCAGNC INVT CORP REIT | put | 6,329,000 | $58.3M | +2,965,000 |
| AAPLAPPLE INC COM | call | 228,900 | $57.3M | -412,000 |
| BIDUBAIDU INC ADR | put | 663,800 | $56M | new |
| METAMETA PLATFORMS INC COM | call | 95,200 | $55.7M | +16,200 |
| LQDISHARES TR SHS | call | 499,900 | $53.4M | -250,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,750,000 | $53.3M | -2,402,800 |
| HUMHUMANA INC Stock | put | 205,000 | $52M | +204,900 |
| XYZBLOCK INC Stock | put | 601,800 | $51.1M | new |
| FSLRFIRST SOLAR INC Stock | put | 289,000 | $50.9M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 600,000 | $50.5M | new |
| MSFTMICROSOFT CORP COM | call | 118,400 | $49.9M | +61,800 |
| BKNGBOOKING HOLDINGS INC COM | put | 10,000 | $49.7M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 500,000 | $47.8M | +250,000 |
| CCITIGROUP INC COM | put | 678,500 | $47.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 977,500 | $47.2M | -1,869,300 |
| WMTWALMART INC COM | put | 512,300 | $46.3M | +28,800 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,500,000 | $45.7M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 90,200 | $45.6M | +90,000 |
| WYNNWYNN RESORTS LTD COM | call | 520,200 | $44.8M | -270,000 |
| AVGOBROADCOM INC COM | put | 189,100 | $43.8M | -101,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,462,600 | $42.8M | -2,987,100 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 239,700 | $42M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 172,200 | $40M | +118,500 |
| LULULULULEMON ATHLETICA INC COM | put | 104,500 | $40M | +14,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,590,000 | $39.9M | new |
| COINCOINBASE GLOBAL INC Stock | put | 160,000 | $39.7M | +57,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 462,000 | $39.4M | new |
| SLBSLB LIMITED COM | put | 1,000,000 | $38.3M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,235,000 | $37.6M | -865,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 618,100 | $37.3M | +418,100 |
| PGPROCTER & GAMBLE CO COM | put | 221,500 | $37.1M | -291,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,078,800 | $36.6M | +385,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 405,100 | $36.5M | +300,100 |
| SMHVANECK ETF TRUST COM | call | 148,600 | $36M | +18,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 370,000 | $35.4M | +150,000 |
| THCTENET HEALTHCARE CORP Stock | call | 275,000 | $34.7M | new |
| IEIISHARES TR 3 7 YR TREAS BD | call | 300,000 | $34.7M | new |
| BABOEING CO COM | put | 194,300 | $34.4M | -5,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 74,000 | $33.1M | +64,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 543,600 | $33.1M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 167,500 | $33.1M | -52,300 |
| ELLAUDER ESTEE COS INC Stock | put | 429,000 | $32.2M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 350,000 | $31.4M | new |
| MELIMERCADOLIBRE INC STOK | put | 18,400 | $31.3M | new |
| ADBEADOBE INC COM | put | 69,300 | $30.8M | +65,500 |
| ZSZSCALER INC STOK | put | 164,000 | $29.6M | +150,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 160,000 | $29.1M | +70,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 506,000 | $28.7M | +206,000 |
| XOMEXXON MOBIL CORP COM | put | 267,000 | $28.7M | -399,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 840,100 | $28.5M | +780,100 |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 699,000 | $28.2M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 232,500 | $28.1M | +199,200 |
| JPMJPMORGAN CHASE & CO COM | put | 116,700 | $28M | -63,700 |
| SNAPSNAP INC CL A | put | 2,537,000 | $27.3M | +2,344,900 |
| JDJD.COM INC ADR | put | 787,100 | $27.3M | new |
| PHMPULTE GROUP INC Stock | put | 250,000 | $27.2M | 0 |
| DALDELTA AIR LINES INC Stock | put | 450,000 | $27.2M | new |
| SLVISHARES SILVER TR COM | call | 1,030,000 | $27.1M | +230,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 59,800 | $27.1M | -7,200 |
| ALABASTERA LABS INC COM | call | 204,100 | $27M | new |
| CSCOCISCO SYS INC COM | put | 454,800 | $26.9M | +137,000 |
| ORCLORACLE CORP COM | put | 161,200 | $26.9M | +92,500 |
| LULULULULEMON ATHLETICA INC COM | call | 70,000 | $26.8M | new |
| TPRTAPESTRY INC Stock | put | 392,900 | $25.7M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 559,600 | $24.6M | +342,600 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 244,400 | $24.4M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 400,000 | $24.1M | -230,000 |
| FLGTFULGENT GENETICS INC COM | call | 1,300,000 | $24M | +300,000 |
| DDOGDATADOG INC STOK | call | 167,500 | $23.9M | +46,000 |
| BBYBEST BUY INC Stock | call | 275,000 | $23.6M | 0 |
| NEENEXTERA ENERGY INC COM | put | 328,700 | $23.6M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 389,400 | $23.5M | -570,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 802,800 | $23.5M | +700,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 129,600 | $22.7M | +1,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 100,000 | $22.4M | new |
| APAAPA CORPORATION Stock | call | 963,400 | $22.2M | new |
| NKENIKE INC COM | call | 292,400 | $22.1M | +192,400 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 200,000 | $21.9M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 99,200 | $21.8M | -73,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 281,900 | $21.3M | -366,800 |
| DLRDIGITAL RLTY TR INC REIT | put | 120,000 | $21.3M | -95,000 |
| CCITIGROUP INC COM | call | 296,000 | $20.8M | +196,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 35,000 | $20M | +34,200 |
| CVXCHEVRON CORPORATION COM | put | 137,100 | $19.9M | -20,000 |
| MCDMCDONALDS CORP COM | call | 68,300 | $19.8M | +58,300 |
| BLKBLACKROCK INC COM | put | 19,200 | $19.7M | new |
| BLKBLACKROCK INC COM | call | 19,200 | $19.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 228,000 | $19.3M | -152,000 |
| CRMSALESFORCE INC COM | call | 57,500 | $19.2M | new |
| BACBANK OF AMER CORP COM | call | 434,200 | $19.1M | -465,800 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 55,000 | $18.9M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500,000 | $18.6M | 0 |
| ABNBAIRBNB INC COM | call | 140,100 | $18.4M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 35,700 | $18.1M | new |
| ETNEATON CORP PLC COM | call | 53,100 | $17.6M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 285,300 | $17.2M | +176,100 |
| DALDELTA AIR LINES INC Stock | call | 280,000 | $16.9M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 441,400 | $16.8M | +26,400 |
| VFCV F CORP Stock | put | 758,300 | $16.3M | -329,100 |
| GMGENERAL MTRS CO Stock | call | 300,000 | $16M | new |
| COPCONOCOPHILLIPS COM | call | 158,200 | $15.7M | +128,200 |
| ABNBAIRBNB INC COM | put | 119,300 | $15.7M | new |
| COPCONOCOPHILLIPS COM | put | 156,500 | $15.5M | +20,000 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 235,700 | $15.4M | new |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $15.4M | +100 |
| QCOMQUALCOMM INC COM | put | 97,100 | $14.9M | 0 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 265,000 | $14.9M | new |
| SMSM ENERGY COMPANY Stock | call | 380,000 | $14.7M | new |
| HONHONEYWELL INTL INC COM | call | 65,000 | $14.7M | new |
| URBNURBAN OUTFITTERS INC COM | put | 260,700 | $14.3M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 250,000 | $14.1M | 0 |
| FFORD MTR CO Stock | put | 1,423,400 | $14.1M | +933,400 |
| VRTVERTIV HOLDINGS CO Stock | call | 123,200 | $14M | +37,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 500,000 | $14M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 324,200 | $13.9M | +150,000 |
| PGPROCTER & GAMBLE CO COM | call | 81,200 | $13.6M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,480,000 | $13.3M | new |
| TXNTEXAS INSTRS INC COM | call | 70,000 | $13.1M | new |
| ARCCARES CAPITAL CORP COM | put | 591,000 | $12.9M | new |
| USBUS BANCORP COM NEW | call | 269,500 | $12.9M | -207,000 |
| SYKSTRYKER CORPORATION COM | put | 35,600 | $12.8M | +15,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 150,000 | $12.8M | -350,000 |
| GMGENERAL MTRS CO Stock | put | 239,500 | $12.8M | +170,000 |
| NFLXNETFLIX INC. COM | call | 14,100 | $12.6M | new |
| LCIILCI INDS COM | put | 120,000 | $12.4M | new |
| LCIILCI INDS COM | call | 120,000 | $12.4M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 50,000 | $12.4M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 320,000 | $12M | -201,800 |
| XYZBLOCK INC Stock | call | 141,200 | $12M | -8,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 356,400 | $12M | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 140,600 | $11.8M | new |
| CVSCVS HEALTH CORP COM | put | 262,000 | $11.8M | +225,000 |
| LLYELI LILLY & CO COM | call | 15,200 | $11.7M | -30,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 90,000 | $11.7M | new |
| NVSTENVISTA HOLDINGS CORPORATION COM | call | 600,000 | $11.6M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 49,600 | $11.5M | -28,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,000 | $11.5M | new |
| CRMSALESFORCE INC COM | put | 33,700 | $11.3M | -200 |
| GOOGALPHABET INC COM | call | 59,000 | $11.2M | -103,200 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 57,500 | $11.2M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 840,300 | $11.2M | +290,000 |
| PDDPDD HOLDINGS INC ADR | call | 115,000 | $11.2M | -100,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 150,000 | $11.1M | new |
| NKENIKE INC COM | put | 145,300 | $11M | -50,000 |
| LOWLOWES COS INC COM | put | 44,500 | $11M | +11,400 |
| DISDISNEY WALT CO COM | put | 98,600 | $11M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 139,200 | $10.9M | +89,200 |
| IQVIQVIA HLDGS INC Stock | call | 55,000 | $10.8M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 500,000 | $10.7M | 0 |
| DDOGDATADOG INC STOK | put | 75,000 | $10.7M | new |
| FSLRFIRST SOLAR INC Stock | call | 60,000 | $10.6M | 0 |
| DLTRDOLLAR TREE INC Stock | call | 140,000 | $10.5M | +80,000 |
| RTXRTX CORPORATION COM | call | 90,000 | $10.4M | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 750,000 | $10.4M | -1,700,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,100,000 | $10.3M | +350,000 |
| PFEPFIZER INC COM | call | 385,000 | $10.2M | +95,800 |
| INTCINTEL CORP COM | call | 505,600 | $10.1M | +151,000 |
| CCJCAMECO CORP Stock | call | 196,000 | $10.1M | +171,000 |
| MUMICRON TECHNOLOGY INC COM | put | 119,400 | $10M | new |
| URBNURBAN OUTFITTERS INC COM | call | 182,200 | $10M | new |
| PDDPDD HOLDINGS INC ADR | put | 100,000 | $9.7M | -205,000 |
| BBWIBATH & BODY WORKS INC Stock | put | 250,000 | $9.69M | new |
| BNTXBIONTECH SE ADR | call | 85,000 | $9.69M | 0 |
| CCJCAMECO CORP Stock | put | 186,000 | $9.56M | new |
| SMHVANECK ETF TRUST COM | put | 39,000 | $9.44M | -41,000 |
| PINSPINTEREST INC Stock | call | 325,000 | $9.43M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 100,000 | $9.31M | -100,000 |
| BEBLOOM ENERGY CORP COM | call | 410,000 | $9.11M | 0 |
| OKEONEOK INC NEW COM | put | 90,000 | $9.04M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 60,000 | $8.97M | 0 |
| CSCOCISCO SYS INC COM | call | 151,200 | $8.95M | 0 |
| TRGPTARGA RES CORP Stock | call | 50,000 | $8.93M | new |
| TGTTARGET CORP Stock | call | 66,000 | $8.92M | +21,000 |
| MSMORGAN STANLEY COM | call | 70,900 | $8.91M | -54,100 |
| SNAPSNAP INC CL A | call | 827,100 | $8.91M | +635,000 |
| ARANTERO RESOURCES CORP Stock | call | 250,000 | $8.76M | 0 |
| XMESPDR SERIES TRUST SHS | call | 153,400 | $8.71M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 269,100 | $8.44M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 40,000 | $8.31M | new |
| CMCSACOMCAST CORP NEW COM | call | 220,000 | $8.26M | +120,000 |
| NUENUCOR CORP Stock | call | 70,000 | $8.17M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,675,000 | $8.08M | +2,274,700 |
| ALBALBEMARLE CORP COM | put | 93,400 | $8.04M | new |
| CLSCELESTICA INC Stock | call | 86,300 | $7.97M | -113,700 |
| PENNPENN ENTERTAINMENT INC Stock | put | 400,000 | $7.93M | +396,400 |
| PWRQUANTA SVCS INC COM | put | 25,000 | $7.9M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 453,100 | $7.9M | -170,000 |
| OKTAOKTA INC STOK | put | 100,000 | $7.88M | new |
| BABOEING CO COM | call | 44,300 | $7.84M | -15,700 |
| SHELSHELL PLC ADR | call | 125,000 | $7.83M | 0 |
| RBLXROBLOX CORP Stock | put | 134,000 | $7.75M | +133,800 |
| XLUSELECT SECTOR SPDR TR SHS | put | 100,000 | $7.57M | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 100,000 | $7.57M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | call | 50,000 | $7.47M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 95,400 | $7.46M | 0 |
| NSCNORFOLK SOUTHN CORP Stock | call | 31,700 | $7.44M | +10,000 |
| NOWSERVICENOW INC COM | call | 7,000 | $7.42M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 150,000 | $7.41M | +92,500 |
| ITGARTNER INC STOK | call | 15,200 | $7.36M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 99,000 | $7.33M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,000 | $7.01M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 250,000 | $6.99M | -250,000 |
| AAALCOA CORP Stock | put | 185,000 | $6.99M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 75,000 | $6.95M | 0 |
| OTISOTIS WORLDWIDE CORP Stock | call | 75,000 | $6.95M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 80,000 | $6.83M | new |
| CCOICOGENT COMM HOLDINGS INC COM NEW | call | 88,100 | $6.79M | new |
| GLGLOBE LIFE INC COM | call | 60,000 | $6.69M | new |
| ROKUROKU INC Stock | put | 90,000 | $6.69M | 0 |
| BHPBHP BILLITON LIMITED ADR | call | 136,000 | $6.64M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | call | 260,000 | $6.62M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 430,000 | $6.62M | +270,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 288,500 | $6.58M | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 100,000 | $6.47M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 105,100 | $6.34M | +100,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 588,800 | $6.22M | -75,000 |
| UPSUNITED PARCEL SVCS INC COM | call | 49,300 | $6.22M | +47,500 |
| XLVSELECT SECTOR SPDR TR SHS | put | 45,000 | $6.19M | -255,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 280,000 | $6.09M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 30,000 | $6.09M | new |
| ADBEADOBE INC COM | call | 13,700 | $6.09M | -36,300 |
| GNRCGENERAC HLDGS INC COM | call | 37,500 | $5.81M | 0 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 50,000 | $5.78M | new |
| FFORD MTR CO Stock | call | 569,000 | $5.63M | 0 |
| CCLCARNIVAL CORP Stock | put | 225,000 | $5.61M | 0 |
| NEMNEWMONT CORP COM | call | 150,000 | $5.58M | new |
| JPMJPMORGAN CHASE & CO COM | call | 23,100 | $5.54M | +5,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,000 | $5.52M | 0 |
| URIUNITED RENTALS INC Stock | put | 7,800 | $5.49M | new |
| URIUNITED RENTALS INC Stock | call | 7,800 | $5.49M | new |
| HWMHOWMET AEROSPACE INC Stock | call | 50,000 | $5.47M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,500 | $5.41M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 250,000 | $5.34M | new |
| ETSYETSY INC COM | call | 100,000 | $5.29M | new |
| GKOSGLAUKOS CORP Stock | call | 35,100 | $5.26M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 10,000 | $5.2M | new |
| QSQUANTUMSCAPE CORP Stock | call | 998,500 | $5.18M | new |
| AFLAFLAC INC Stock | call | 50,000 | $5.17M | 0 |
| TAT&T INC COM | put | 225,500 | $5.13M | +225,000 |
| AGNCAGNC INVT CORP REIT | call | 554,200 | $5.1M | +204,200 |
| MSMORGAN STANLEY COM | put | 40,300 | $5.07M | -123,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 80,000 | $5.04M | 0 |
| TERTERADYNE INC Stock | call | 40,000 | $5.04M | new |
| STNGSCORPIO TANKERS INC SHS | put | 100,000 | $4.97M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 130,000 | $4.95M | -159,900 |
| LOWLOWES COS INC COM | call | 20,000 | $4.94M | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 100,000 | $4.73M | new |
| PRUPRUDENTIAL FINL INC Stock | put | 39,800 | $4.72M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $4.71M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 300,000 | $4.65M | +5,000 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 50,000 | $4.62M | new |
| PAASPAN AMERN SILVER CORP COM | call | 222,200 | $4.49M | 0 |
| CVSCVS HEALTH CORP COM | call | 100,000 | $4.49M | new |
| RUNSUNRUN INC COM | put | 484,500 | $4.48M | new |
| BPBP PLC ADR | put | 150,000 | $4.43M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $4.38M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 293,500 | $4.36M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 94,900 | $4.18M | -205,200 |
| SYKSTRYKER CORPORATION COM | call | 11,500 | $4.14M | 0 |
| INTCINTEL CORP COM | put | 200,000 | $4.01M | -1,000 |
| ENPHENPHASE ENERGY INC Stock | put | 58,000 | $3.98M | new |
| ONONON HLDG AG Stock | put | 72,700 | $3.98M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 70,000 | $3.94M | new |
| EQTEQT CORP Stock | call | 85,000 | $3.92M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 150,000 | $3.86M | new |
| WWAYFAIR INC CL A | put | 86,500 | $3.83M | +30,000 |
| WWAYFAIR INC CL A | call | 85,000 | $3.77M | 0 |
| SMRNUSCALE PWR CORP Stock | call | 210,000 | $3.77M | 0 |
| RBLXROBLOX CORP Stock | call | 64,000 | $3.7M | new |
| TECKTECK RESOURCES LTD Stock | call | 89,400 | $3.62M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 20,000 | $3.61M | new |
| ARMKARAMARK Stock | call | 96,700 | $3.61M | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 75,000 | $3.59M | new |
| ABTABBOTT LABORATORIES COM | put | 31,700 | $3.59M | -1,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 53,900 | $3.51M | -31,800 |
| CAKECHEESECAKE FACTORY INC COM | call | 72,700 | $3.45M | new |
| SLVISHARES SILVER TR COM | put | 130,000 | $3.42M | -184,800 |
| DBDEUTSCHE BK AG Stock | put | 200,000 | $3.41M | 0 |
| PEPPEPSICO INC COM | put | 22,300 | $3.39M | -60,100 |
| ARKKARK ETF TR INNOVATION ETF | put | 59,400 | $3.37M | new |
| MUSAMURPHY USA INC Stock | put | 6,700 | $3.36M | -13,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 144,300 | $3.33M | new |
| CVNACARVANA CO Stock | call | 16,100 | $3.27M | +7,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 205,000 | $3.18M | 0 |
| BLMNBLOOMIN BRANDS INC COM | put | 250,000 | $3.05M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 40,100 | $3.03M | +100 |
| PEPPEPSICO INC COM | call | 19,800 | $3.01M | -75,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 315,000 | $2.96M | new |
| BILLBILL HOLDINGS INC COM | call | 34,800 | $2.95M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 168,000 | $2.93M | 0 |
| MNDYMONDAY COM LTD Stock | call | 12,200 | $2.87M | new |
| GLWCORNING INC COM | call | 60,200 | $2.86M | 0 |
| VSTVISTRA CORP Stock | put | 20,600 | $2.84M | -57,800 |
| XMESPDR SERIES TRUST SHS | put | 50,000 | $2.84M | 0 |
| AAALCOA CORP Stock | call | 75,000 | $2.83M | new |
| KSSKOHLS CORP COM | call | 200,000 | $2.81M | +7,500 |
| NFLXNETFLIX INC. COM | put | 3,100 | $2.76M | -27,400 |
| ANETARISTA NETWORKS INC COM | call | 24,900 | $2.75M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 100,000 | $2.74M | new |
| ONONON HLDG AG Stock | call | 50,000 | $2.74M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 20,000 | $2.65M | +15,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 20,000 | $2.65M | -114,000 |
| ABTABBOTT LABORATORIES COM | call | 23,400 | $2.65M | +15,600 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 50,000 | $2.64M | new |
| XPOXPO INC Stock | call | 20,000 | $2.62M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,000 | $2.61M | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 12,700 | $2.55M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 62,900 | $2.52M | -349,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 126,600 | $2.51M | +123,000 |
| OXYOCCIDENTAL PETE CORP COM | put | 50,000 | $2.47M | new |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $2.45M | new |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $2.45M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 111,000 | $2.45M | -64,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 100,000 | $2.42M | new |
| LILI AUTO INC ADR | call | 100,000 | $2.4M | new |
| CRKCOMSTOCK RES INC Stock | put | 130,000 | $2.37M | 0 |
| PMPHILIP MORRIS INTL INC COM | put | 19,300 | $2.32M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 15,000 | $2.32M | -36,300 |
| SBUXSTARBUCKS CORP COM | call | 25,200 | $2.3M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 415,000 | $2.28M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 8,000 | $2.23M | new |
| JNJJOHNSON & JOHNSON COM | put | 15,200 | $2.2M | 0 |
| NVONOVO-NORDISK A S ADR | call | 25,000 | $2.15M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 200,000 | $2.07M | new |
| MRKMERCK & CO INC COM | put | 20,700 | $2.06M | -13,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 60,000 | $2.04M | 0 |
| APHAMPHENOL CORP COM | put | 29,000 | $2.01M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 150,000 | $2M | new |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 100,000 | $1.94M | new |
| GEGE AEROSPACE COM | put | 11,500 | $1.92M | 0 |
| COHRCOHERENT CORP Stock | call | 20,000 | $1.89M | new |
| PDPAGERDUTY INC Stock | call | 100,000 | $1.83M | 0 |
| SABRSABRE CORP Stock | put | 500,000 | $1.82M | new |
| FUBOFUBOTV INC COM | put | 1,444,400 | $1.82M | +769,700 |
| KOCOCA COLA CO COM | put | 29,100 | $1.81M | -69,000 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 20,000 | $1.79M | new |
| MDTMEDTRONIC PLC COM | call | 22,200 | $1.77M | 0 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 68,900 | $1.74M | new |
| JDJD.COM INC ADR | call | 50,000 | $1.73M | 0 |
| GOOGALPHABET INC COM | put | 9,100 | $1.73M | -167,200 |
| HDHOME DEPOT INC COM | put | 4,400 | $1.71M | -100 |
| DXCMDEXCOM INC Stock | call | 21,900 | $1.7M | 0 |
| LINLINDE PLC COM | call | 4,000 | $1.67M | new |
| ANSYS INCANSYS INC COM | call | 4,800 | $1.62M | 0 |
| CHWYCHEWY INC STOK | call | 48,000 | $1.61M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 8,300 | $1.6M | -13,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 29,500 | $1.57M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 17,000 | $1.52M | 0 |
| DGDOLLAR GEN CORP Stock | call | 20,000 | $1.52M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.5M | +300 |
| BPBP PLC ADR | call | 50,000 | $1.48M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 3,600 | $1.45M | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 217,200 | $1.45M | -92,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 81,500 | $1.42M | +50,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 3,100 | $1.41M | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 13,800 | $1.34M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 40,000 | $1.31M | new |
| MSTRSTRATEGY INC Stock | call | 4,500 | $1.3M | -3,000 |
| AMATAPPLIED MATLS INC COM | put | 7,700 | $1.25M | +6,700 |
| FHIFEDERATED HERMES INC Stock | put | 30,000 | $1.23M | new |
| FLRFLUOR CORP COM | call | 25,000 | $1.23M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 36,000 | $1.19M | new |
| UNPUNION PAC CORP COM | put | 5,200 | $1.19M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 45,000 | $1.19M | -50,200 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14,500 | $1.18M | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 3,300 | $1.16M | +1,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,100 | $1.12M | 0 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 61,500 | $1.11M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 34,300 | $1.1M | new |
| JACKJACK IN THE BOX INC COM | put | 26,400 | $1.1M | new |
| CPNGCOUPANG INC CL A | call | 50,000 | $1.1M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 5,400 | $1.04M | -4,000 |
| OKLOOKLO INC Stock | call | 49,000 | $1.04M | new |
| STLASTELLANTIS N.V Stock | call | 79,100 | $1.03M | 0 |
| ABBVABBVIE INC COM | put | 5,800 | $1.03M | +3,700 |
| Vital Energy IncVital Energy Inc Common Stock | put | 32,400 | $1M | 0 |
| Vital Energy IncVital Energy Inc Common Stock | call | 32,400 | $1M | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 107,000 | $998K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 117,900 | $994K | +92,900 |
| DEDEERE & CO COM | put | 2,300 | $975K | +2,000 |
| DOWDOW HLDGS INC Stock | put | 23,500 | $943K | new |
| AMGNAMGEN INC COM | put | 3,600 | $938K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,600 | $832K | +1,100 |
| DHRDANAHER CORP DEL COM | put | 3,600 | $826K | +1,200 |
| GSKGSK PLC ADR | call | 24,000 | $812K | new |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $784K | 0 |
| MRNAMODERNA INC COM | call | 18,000 | $748K | +5,500 |
| MSTRSTRATEGY INC Stock | put | 2,500 | $724K | -5,000 |
| RKTROCKET COS INC COM CL A | call | 61,900 | $697K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 120,000 | $660K | new |
| INTUINTUIT COM | put | 1,000 | $628K | 0 |
| GHGUARDANT HEALTH INC Stock | put | 18,700 | $571K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 600 | $550K | 0 |
| ALABASTERA LABS INC COM | put | 4,100 | $543K | new |
| TWLOTWILIO INC Stock | put | 5,000 | $540K | +4,700 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 61,800 | $538K | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $526K | 0 |
| CRKCOMSTOCK RES INC Stock | call | 28,500 | $519K | -85,000 |
| GFIGOLD FIELDS LTD ADR | call | 36,600 | $483K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 72,400 | $482K | +27,400 |
| JNJJOHNSON & JOHNSON COM | call | 3,300 | $477K | -143,700 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $470K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,900 | $446K | +1,300 |
| NIONIO INC ADR | put | 97,100 | $423K | 0 |
| LINLINDE PLC COM | put | 1,000 | $419K | -100,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $410K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,300 | $386K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $351K | 0 |
| NDAQNASDAQ INC Stock | call | 4,400 | $340K | -8,900 |
| SYYSYSCO CORP COM | put | 4,400 | $336K | -76,900 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $330K | 0 |
| CATCATERPILLAR INC COM | put | 900 | $326K | -20,000 |
| BGBUNGE GLOBAL SA Stock | call | 4,000 | $311K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 20,000 | $302K | 0 |
| BYNDBEYOND MEAT INC COM | put | 80,000 | $301K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 5,000 | $283K | 0 |
| INVHINVITATION HOMES INC REIT | put | 8,200 | $262K | -351,800 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 233,000 | $261K | new |
| DARDARLING INGREDIENTS INC Stock | call | 7,000 | $236K | new |
| MGKVANGUARD WORLD FD SHS | put | 600 | $206K | 0 |
| EMBISHARES TR JPMORGAN USD EMG | put | 2,000 | $178K | -158,000 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $169K | 0 |
| TGTTARGET CORP Stock | put | 1,000 | $135K | -29,000 |
| CNPCENTERPOINT ENERGY INC COM | put | 3,700 | $117K | new |
| VFCV F CORP Stock | call | 5,300 | $114K | new |
| VOOVANGUARD INDEX FDS COM | put | 200 | $108K | 0 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 500 | $94.1K | new |
| BXBLACKSTONE INC COM | put | 500 | $86.2K | 0 |
| USBUS BANCORP COM NEW | put | 900 | $43K | -21,100 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | put | 2,100 | $40.3K | new |
| MDTMEDTRONIC PLC COM | put | 400 | $32K | 0 |
| TOSTTOAST INC STOK | put | 800 | $29.2K | +400 |
| CCICROWN CASTLE INC REIT | put | 300 | $27.2K | new |
| SBSWSIBANYE STILLWATER LTD ADR | call | 4,800 | $15.8K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 1,000 | $15.3K | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 500 | $9.96K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 400 | $8.42K | 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 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 |