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).
The largest 100 of 504. All 504
| 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 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| 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 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,309,000 | $2.43M | -11,234,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,350,000 | $2.41M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 648,000 | $2.37M | +119,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,464,000 | $2.29M | +20,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,116,000 | $2.25M | -11,626,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,384,000 | $2.07M | +529,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,003,000 | $1.98M | -2,167,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,586,000 | $1.97M | -1,537,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,898,000 | $1.94M | -9,452,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,422,000 | $1.91M | -303,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 2,017,000 | $1.9M | -6,248,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 2,000,000 | $1.84M | +500,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,915,000 | $1.78M | +1,584,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,429,000 | $1.78M | -2,330,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,439,000 | $1.77M | -56,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,309,000 | $1.75M | -1,803,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,522,430 | $1.63M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,679,000 | $1.63M | -3,533,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,821,000 | $1.61M | +59,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 1,627,000 | $1.58M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,321,000 | $1.55M | -63,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,864,000 | $1.54M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 1,678,000 | $1.54M | +1,448,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 1,500,000 | $1.53M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,373,000 | $1.51M | -55,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,276,000 | $1.5M | -339,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,081,000 | $1.4M | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 1,446,000 | $1.4M | +550,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,535,000 | $1.38M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,423,000 | $1.32M | +1,400,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,353,000 | $1.14M | -90,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 2,781,000 | $1.09M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,048,000 | $1.08M | +14,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,361,000 | $1.01M | -457,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,135,000 | $968K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,939,000 | $917K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 937,000 | $914K | +122,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 919,000 | $907K | +543,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 588,000 | $896K | -30,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 761,000 | $813K | -2,262,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 783,000 | $805K | -6,438,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 785,000 | $773K | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 668,000 | $735K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 746,000 | $722K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 636,000 | $693K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 650,000 | $688K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 703,000 | $685K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 620,000 | $644K | +296,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 574,000 | $632K | +22,000 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 645,000 | $601K | 0 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 570,000 | $568K | -41,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 625,000 | $555K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 538,000 | $534K | -1,835,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 210,000 | $522K | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 380,000 | $458K | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 150,000 | $445K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 446,000 | $444K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 373,000 | $433K | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 514,000 | $428K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 398,000 | $395K | -655,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 358,000 | $333K | +258,000 |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 337,000 | $330K | -500,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 307,000 | $323K | -1,190,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 329,000 | $320K | +10,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 290,000 | $271K | -1,614,000 |
| NOVA LTDNOVA LTD BOND | principal | 98,000 | $254K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 296,000 | $244K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 227,000 | $217K | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 275,000 | $214K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 224,000 | $213K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 200,000 | $208K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 150,000 | $196K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $164K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 154,000 | $161K | -2,000,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 150,000 | $144K | -1,696,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 90,000 | $119K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 111,000 | $107K | -20,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 88,000 | $86.2K | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 58,000 | $85.5K | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 84,000 | $75.5K | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 73,000 | $69.5K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 86,000 | $62.6K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 59,000 | $57.8K | -185,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 46,000 | $51.4K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 52,000 | $48.4K | -355,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 50,000 | $48.3K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 41,000 | $48.2K | new |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 50,000 | $44.6K | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 | principal | 19,000 | $39.6K | +2,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 40,000 | $39K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 37,000 | $36.4K | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 37,000 | $33.4K | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 20,000 | $23.5K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 25,000 | $23.5K | -78,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 17,000 | $15.5K | new |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 15,000 | $14.7K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 7,000 | $14.3K | +1,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 4,000 | $4.85K | +1,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.53K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 4,000 | $4.39K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 3,000 | $3.92K | -4,657,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.33K | +1,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 3,000 | $3.12K | -1,113,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 3,000 | $3K | -3,688,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1.1K | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 500 | $738 | -2,000 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 5 | $1 | +2 |
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 |