WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $440,260,192,722 across 7,040 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 19.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000149
- Period
- 2025-03-31
- Reported value
- $440B
- Holdings
- 7,040
- Top 10 weight
- 19.17%
- New
- 409
- Sold out
- 430
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| QQQadded | +3,091,650 | $1.45B |
| METAadded | +1,800,707 | $1.04B |
| NVDAadded | +6,899,614 | $748M |
| CEGadded | +2,246,785 | $453M |
| IEFAadded | +5,900,700 | $446M |
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 |
|---|---|---|
| IWMreduced | -3,910,012 | -$780M |
| CMCSAreduced | -18,187,672 | -$671M |
| MSFTreduced | -1,245,944 | -$468M |
| IWDreduced | -1,668,210 | -$314M |
| MRKreduced | -2,966,636 | -$266M |
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 6,366 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 470. All 470
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,256,700 | $2.94B | -1,373,900 |
| IWMISHARES TR SHS | put | 10,881,500 | $2.17B | -511,900 |
| QQQINVESCO QQQ TR COM | call | 4,005,700 | $1.88B | +755,600 |
| IWMISHARES TR SHS | call | 9,012,900 | $1.8B | +6,049,900 |
| QQQINVESCO QQQ TR COM | put | 3,686,400 | $1.73B | -738,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 14,897,300 | $1.18B | +5,894,000 |
| NVDANVIDIA CORPORATION COM | put | 8,431,300 | $914M | +5,225,900 |
| AAPLAPPLE INC COM | put | 3,588,200 | $797M | +1,552,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,277,800 | $715M | -1,421,600 |
| CORCENCORA INC Stock | put | 2,050,000 | $570M | +50,000 |
| LLYELI LILLY & CO COM | put | 486,100 | $401M | -47,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,900,000 | $397M | -335,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,103,400 | $354M | +4,483,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,262,500 | $348M | +1,293,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,889,400 | $314M | +1,539,600 |
| TSLATESLA INC COM | put | 1,160,400 | $301M | +397,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 3,135,000 | $285M | +1,731,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,790,000 | $245M | -35,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 818,900 | $236M | +563,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,261,600 | $211M | +1,257,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 634,900 | $183M | +118,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,020,000 | $176M | -1,564,000 |
| NEENEXTERA ENERGY INC COM | call | 2,093,900 | $148M | +293,900 |
| LLYELI LILLY & CO COM | call | 172,300 | $142M | +157,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,711,200 | $140M | -809,900 |
| GOOGALPHABET INC COM | put | 875,500 | $137M | +866,400 |
| GEGE AEROSPACE COM | call | 646,900 | $129M | +244,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,583,900 | $125M | +383,900 |
| LQDISHARES TR SHS | put | 1,148,800 | $125M | +548,900 |
| LQDISHARES TR SHS | call | 1,126,200 | $122M | +626,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 921,700 | $122M | new |
| AAPLAPPLE INC COM | call | 544,800 | $121M | +315,900 |
| MSFTMICROSOFT CORP COM | put | 298,900 | $112M | +108,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 816,300 | $108M | +796,300 |
| IQVIQVIA HLDGS INC Stock | put | 585,000 | $103M | -130,000 |
| KRKROGER CO Stock | put | 1,520,000 | $103M | -2,680,000 |
| AMZNAMAZON COM INC COM | put | 529,700 | $101M | -1,203,000 |
| CVXCHEVRON CORPORATION COM | call | 592,500 | $99.1M | -88,100 |
| KMIKINDER MORGAN INC DEL Stock | put | 3,300,100 | $94.2M | +59,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,722,200 | $93.2M | +1,222,200 |
| PANWPALO ALTO NETWORKS INC COM | put | 536,400 | $91.5M | +376,400 |
| PFEPFIZER INC COM | put | 3,215,700 | $81.5M | -526,900 |
| TMUST-MOBILE US INC COM | put | 300,300 | $80.1M | -388,600 |
| IGVISHARES TR SHS | call | 900,000 | $80.1M | new |
| BDXBECTON DICKINSON & CO COM | call | 342,000 | $78.3M | -20,500 |
| KRKROGER CO Stock | call | 1,100,000 | $74.5M | -1,950,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,408,100 | $70.1M | -1,360,500 |
| AMZNAMAZON COM INC COM | call | 363,800 | $69.2M | -849,100 |
| GOOGLALPHABET INC COM | put | 411,300 | $63.6M | -2,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 675,000 | $63.1M | -130,000 |
| MCDMCDONALDS CORP COM | put | 199,700 | $62.4M | -49,600 |
| XOMEXXON MOBIL CORP COM | call | 514,700 | $61.2M | -76,100 |
| BIDUBAIDU INC ADR | put | 663,800 | $61.1M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,209,900 | $60.3M | +232,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 400,000 | $58.4M | +355,000 |
| MSFTMICROSOFT CORP COM | call | 154,700 | $58.1M | +36,300 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 424,700 | $55.9M | +404,700 |
| KOCOCA COLA CO COM | call | 768,700 | $55.1M | new |
| HUMHUMANA INC Stock | put | 205,000 | $54.2M | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,457,100 | $52.2M | +222,100 |
| GOOGLALPHABET INC COM | call | 328,300 | $50.8M | -81,100 |
| METAMETA PLATFORMS INC COM | call | 85,100 | $49M | -10,100 |
| GTLBGITLAB INC Stock | call | 1,035,000 | $48.6M | new |
| NVDANVIDIA CORPORATION COM | call | 448,400 | $48.6M | -1,297,100 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 211,900 | $48.2M | -250,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,060,000 | $48.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,019,500 | $46.9M | -59,300 |
| SESEA LTD SPONSORD ADS | call | 350,000 | $45.7M | new |
| OKTAOKTA INC STOK | call | 425,800 | $44.8M | -875,800 |
| PEPPEPSICO INC COM | put | 292,400 | $43.8M | +270,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 443,000 | $42.8M | new |
| CVSCVS HEALTH CORP COM | call | 612,200 | $41.5M | +512,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 500,000 | $40.2M | +130,000 |
| MCDMCDONALDS CORP COM | call | 128,300 | $40.1M | +60,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 867,800 | $39.9M | +27,700 |
| PGPROCTER & GAMBLE CO COM | put | 221,000 | $37.7M | -500 |
| BACBANK OF AMER CORP COM | put | 891,100 | $37.2M | -2,303,400 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 270,300 | $35.7M | +42,300 |
| JNJJOHNSON & JOHNSON COM | put | 215,200 | $35.7M | +200,000 |
| METAMETA PLATFORMS INC COM | put | 60,700 | $35M | -84,400 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 175,000 | $34.6M | +75,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 60,000 | $33M | -14,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 250,000 | $32.6M | +160,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 59,800 | $31.8M | 0 |
| ABBVABBVIE INC COM | put | 150,900 | $31.6M | +145,100 |
| WMTWALMART INC COM | call | 352,500 | $30.9M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 877,800 | $30.6M | -584,800 |
| TSLATESLA INC COM | call | 118,100 | $30.6M | -729,400 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 256,500 | $30.3M | -43,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 664,000 | $30.1M | +104,400 |
| SNAPSNAP INC CL A | put | 3,430,800 | $29.9M | +893,800 |
| FFORD MTR CO Stock | put | 2,974,600 | $29.8M | +1,551,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 80,000 | $29.5M | +25,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 55,300 | $28.3M | +52,100 |
| CCITIGROUP INC COM | put | 382,500 | $27.2M | -296,000 |
| LMTLOCKHEED MARTIN CORP COM | put | 60,000 | $26.8M | new |
| HALHALLIBURTON CO Stock | call | 1,050,000 | $26.6M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 128,400 | $26.6M | +98,400 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 128,400 | $26.6M | new |
| ADIANALOG DEVICES INC COM | call | 131,300 | $26.5M | 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 204. All 204
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 36,429,000 | $89.3M | +4,602,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 19,659,000 | $81.2M | +18,669,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 32,999,000 | $32.3M | +9,681,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 33,131,000 | $28.6M | +20,779,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 25,710,000 | $25.7M | +17,203,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 23,684,000 | $24.5M | +1,620,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 28,488,000 | $24.2M | +3,886,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 17,698,000 | $19.9M | -1,132,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 21,111,000 | $19M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 20,458,000 | $18.6M | -2,951,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 7,918,000 | $18.5M | +1,030,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 18,707,000 | $17.9M | -8,847,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,315,000 | $17.1M | +2,554,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 18,315,000 | $17M | +6,502,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 6,251,000 | $16.2M | +3,035,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 13,903,214 | $15.6M | +6,728,060 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,063,000 | $14.9M | +5,913,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 12,302,000 | $14.7M | -11,992,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 13,674,000 | $14.2M | +1,195,000 |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC NOTE 5.000% 5/0 | principal | 13,908,000 | $13.9M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 14,560,000 | $13.8M | +2,196,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 12,780,000 | $13.8M | +427,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,435,000 | $12.1M | +4,090,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 12,911,000 | $11.8M | +5,604,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 16,409,000 | $11.8M | -2,881,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,360,000 | $11.4M | -13,466,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 10,550,000 | $11.1M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,610,000 | $11.1M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,401,000 | $11M | -9,074,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 9,347,000 | $10.8M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 11,850,000 | $10.6M | -6,122,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,415,000 | $10.6M | +9,261,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 11,072,000 | $10.4M | -5,251,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,271,000 | $10.1M | -839,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 6,899,000 | $10M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,496,000 | $9.52M | -3,072,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,051,000 | $9.49M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,462,000 | $9.19M | -9,361,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 14,578,000 | $9.18M | 0 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 9,165,000 | $9.13M | +58,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 8,480,000 | $9M | +1,934,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 8,504,000 | $8.97M | +4,250,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 8,091,000 | $8.76M | -672,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 8,613,000 | $8.73M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,898,000 | $8.56M | +1,109,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,525,000 | $8.4M | +3,695,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,608,000 | $8.04M | +5,940,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,758,000 | $7.96M | +2,115,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 8,011,000 | $7.59M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,876,000 | $7.34M | +6,503,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,228,000 | $6.91M | -850,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,741,000 | $6.68M | +153,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,111,000 | $6.67M | +449,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 7,325,000 | $6.51M | -225,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,955,000 | $6.29M | +5,952,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,642,000 | $5.71M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,138,000 | $5.44M | +3,862,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,543,000 | $5.32M | -7,431,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 5,310,000 | $5.28M | +1,400,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 5,565,000 | $5.15M | +2,499,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,241,000 | $5.15M | +4,195,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $5.14M | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,266,000 | $5.02M | new |
| ACCOLADE INCACCOLADE INC NOTE 0.500% 4/0 | principal | 5,000,000 | $4.93M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 4,951,000 | $4.73M | +51,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,708,000 | $4.71M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,145,000 | $4.41M | -1,759,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 4,285,000 | $4.34M | +385,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 4,222,000 | $4.06M | +1,075,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,163,000 | $4.04M | +419,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 4,437,000 | $4.01M | -1,587,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,550,000 | $3.86M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,565,000 | $3.68M | +2,244,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,158,000 | $3.54M | +2,851,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,700,000 | $3.53M | +1,000,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,344,000 | $3.47M | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,297,000 | $3.37M | 0 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 3,344,000 | $3.34M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,351,000 | $3.28M | -10,195,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 3,061,000 | $3.27M | -1,264,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,264,000 | $3.25M | -2,510,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,238,000 | $3.09M | -847,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,293,000 | $3.07M | -6,440,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,371,000 | $2.99M | +1,836,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,854,000 | $2.87M | -60,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,194,000 | $2.8M | -1,961,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,829,000 | $2.73M | +1,892,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,910,000 | $2.54M | +481,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 2,478,000 | $2.47M | -1,406,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,362,000 | $2.45M | +58,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 2,513,000 | $2.44M | +835,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 1,000,000 | $2.37M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 2,450,000 | $2.36M | +100,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 1,759,000 | $2.33M | +173,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,800,000 | $2.31M | -200,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,804,000 | $2.2M | +365,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,128,000 | $2.19M | +1,492,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,251,000 | $2.19M | -11,681,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,312,000 | $2.18M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 2,000,000 | $2.17M | +1,850,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTISHARES TR | 1,716,500 | $150M | put |
| AVGOBROADCOM INC | 558,500 | $129M | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 504,815 | $126M | shares |
| XLISELECT SECTOR SPDR TR | 788,800 | $104M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 194,000 | $86.8M | put |
| CEGCONSTELLATION ENERGY CORP | 308,100 | $68.9M | put |
| SIRISIRIUSXM HOLDINGS INC | 2,997,400 | $68.3M | put |
| ULTAULTA BEAUTY INC | 138,500 | $60.2M | put |
| FSLRFIRST SOLAR INC | 289,000 | $50.9M | put |
| XLBSELECT SECTOR SPDR TR | 600,000 | $50.5M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 500,000 | $47.8M | call |
| WYNNWYNN RESORTS LTD | 520,200 | $44.8M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 239,700 | $42M | call |
| LULULULULEMON ATHLETICA INC | 104,500 | $40M | put |
| PYPLPAYPAL HLDGS INC | 462,000 | $39.4M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 618,100 | $37.3M | call |
| XBISPDR SERIES TRUST | 405,100 | $36.5M | call |
| THCTENET HEALTHCARE CORP | 275,000 | $34.7M | call |
| AFRMAFFIRM HLDGS INC | 543,600 | $33.1M | put |
| ELLAUDER ESTEE COS INC | 429,000 | $32.2M | put |
| MELIMERCADOLIBRE INC | 18,400 | $31.3M | put |
| ARKKARK ETF TR | 506,000 | $28.7M | call |
| SPHRSPHERE ENTERTAINMENT CO | 699,000 | $28.2M | call |
| DALDELTA AIR LINES INC | 450,000 | $27.2M | put |
| SLVISHARES SILVER TR | 1,030,000 | $27.1M | call |
| ALABASTERA LABS INC | 204,100 | $27M | call |
| LULULULULEMON ATHLETICA INC | 70,000 | $26.8M | call |
| FNDFLOOR & DECOR HLDGS INC | 244,400 | $24.4M | call |
| BBYBEST BUY INC | 275,000 | $23.6M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 200,000 | $21.9M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 99,200 | $21.8M | call |
| DLRDIGITAL RLTY TR INC | 120,000 | $21.3M | put |
| GSGOLDMAN SACHS GROUP INC | 35,000 | $20M | put |
| BLKBLACKROCK INC | 19,200 | $19.7M | put |
| UNHUNITEDHEALTH GROUP INC | 35,700 | $18.1M | call |
| ETNEATON CORP PLC | 53,100 | $17.6M | call |
| UBERUBER TECHNOLOGIES INC | 285,300 | $17.2M | call |
| DALDELTA AIR LINES INC | 280,000 | $16.9M | call |
| VFCV F CORP | 758,300 | $16.3M | put |
| GMGENERAL MTRS CO | 300,000 | $16M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 235,700 | $15.4M | put |
| URBNURBAN OUTFITTERS INC | 260,700 | $14.3M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 250,000 | $14.1M | call |
| VRTVERTIV HOLDINGS CO | 123,200 | $14M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 265,051 | $13.4M | shares |
| TXNTEXAS INSTRS INC | 70,000 | $13.1M | call |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 211,571 | $13M | shares |
| ARCCARES CAPITAL CORP | 591,000 | $12.9M | put |
| USBUS BANCORP | 269,500 | $12.9M | call |
| SYKSTRYKER CORPORATION | 35,600 | $12.8M | put |
| PYPLPAYPAL HLDGS INC | 150,000 | $12.8M | call |
| NFLXNETFLIX INC. | 14,100 | $12.6M | call |
| BLOCK INCBLOCK INC | 12,655,000 | $12.6M | principal |
| LCIILCI INDS | 120,000 | $12.4M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 50,000 | $12.4M | call |
| LUVSOUTHWEST AIRLS CO | 356,400 | $12M | call |
| XLBSELECT SECTOR SPDR TR | 140,600 | $11.8M | call |
| CVSCVS HEALTH CORP | 262,000 | $11.8M | put |
| NVSTENVISTA HOLDINGS CORPORATION | 600,000 | $11.6M | call |
| XLKSELECT SECTOR SPDR TR | 49,600 | $11.5M | call |
| GSGOLDMAN SACHS GROUP INC | 20,000 | $11.5M | call |
| CBOECBOE GLOBAL MKTS INC | 57,500 | $11.2M | put |
| ZIMZIM INTEGRATED SHIPPING SERV | 500,000 | $10.7M | put |
| FSLRFIRST SOLAR INC | 60,000 | $10.6M | call |
| RTXRTX CORPORATION | 90,000 | $10.4M | call |
| URBNURBAN OUTFITTERS INC | 182,200 | $10M | call |
| PDDPDD HOLDINGS INC | 100,000 | $9.7M | put |
| BBWIBATH & BODY WORKS INC | 250,000 | $9.69M | put |
| BNTXBIONTECH SE | 85,000 | $9.69M | call |
| CCJCAMECO CORP | 186,000 | $9.56M | put |
| NCL CORP LTDNCL CORP LTD | 8,961,000 | $9.29M | principal |
| PEGASYSTEMS INCPEGASYSTEMS INC | 9,230,000 | $9.15M | principal |
| OKEONEOK INC NEW | 90,000 | $9.04M | put |
| ANFABERCROMBIE & FITCH CO | 60,000 | $8.97M | put |
| TGTTARGET CORP | 66,000 | $8.92M | call |
| SNAPSNAP INC | 827,100 | $8.91M | call |
| ARANTERO RESOURCES CORP | 250,000 | $8.76M | call |
| NXPINXP SEMICONDUCTORS N V | 40,000 | $8.31M | put |
| NUENUCOR CORP | 70,000 | $8.17M | call |
| CLSCELESTICA INC | 86,300 | $7.97M | call |
| PWRQUANTA SVCS INC | 25,000 | $7.9M | put |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 7,961,000 | $7.88M | principal |
| BABOEING CO | 44,300 | $7.84M | call |
| XLUSELECT SECTOR SPDR TR | 100,000 | $7.57M | put |
| XLUSELECT SECTOR SPDR TR | 100,000 | $7.57M | call |
| NSCNORFOLK SOUTHN CORP | 31,700 | $7.44M | call |
| NOWSERVICENOW INC | 7,000 | $7.42M | call |
| ITGARTNER INC | 15,200 | $7.36M | call |
| CFLTCONFLUENT INC-CLASS A | 250,000 | $6.99M | call |
| AAALCOA CORP | 185,000 | $6.99M | put |
| OTISOTIS WORLDWIDE CORP | 75,000 | $6.95M | put |
| OTISOTIS WORLDWIDE CORP | 75,000 | $6.95M | call |
| CCOICOGENT COMM HOLDINGS INC | 88,100 | $6.79M | call |
| GLGLOBE LIFE INC | 60,000 | $6.69M | call |
| ROKUROKU INC | 90,000 | $6.69M | put |
| BHPBHP BILLITON LIMITED | 136,000 | $6.64M | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 260,000 | $6.62M | call |
| SOFISOFI TECHNOLOGIES INC | 430,000 | $6.62M | call |
| SIRISIRIUSXM HOLDINGS INC | 288,500 | $6.58M | call |
| WBDWARNER BROS DISCOVERY INC | 588,800 | $6.22M | put |
| ADBEADOBE INC | 13,700 | $6.09M | call |
| FFORD MTR CO | 569,000 | $5.63M | call |
| CCLCARNIVAL CORP | 225,000 | $5.61M | put |
| NEMNEWMONT CORP | 150,000 | $5.58M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 394,224 | $5.58M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,479,000 | $5.55M | principal |
| URIUNITED RENTALS INC | 7,800 | $5.49M | put |
| HWMHOWMET AEROSPACE INC | 50,000 | $5.47M | call |
| INARI MED INCINARI MED INC | 105,742 | $5.4M | shares |
| ETSYETSY INC | 100,000 | $5.29M | call |
| GKOSGLAUKOS CORP | 35,100 | $5.26M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 10,000 | $5.2M | call |
| QSQUANTUMSCAPE CORP | 998,500 | $5.18M | call |
| AFLAFLAC INC | 50,000 | $5.17M | call |
| TERTERADYNE INC | 40,000 | $5.04M | call |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 613,068 | $5.01M | shares |
| STNGSCORPIO TANKERS INC | 100,000 | $4.97M | put |
| LOWLOWES COS INC | 20,000 | $4.94M | call |
| AAPADVANCE AUTO PARTS INC | 100,000 | $4.73M | call |
| PRUPRUDENTIAL FINL INC | 39,800 | $4.72M | put |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 904,351 | $4.64M | shares |
| TECHTARGET INCTECHTARGET INC | 4,509,000 | $4.49M | principal |
| PAASPAN AMERN SILVER CORP | 222,200 | $4.49M | call |
| LIVENT CORPLIVENT CORP | 3,362,000 | $4.4M | principal |
| INSULET CORPINSULET CORP | 3,426,000 | $4.33M | principal |
| ONONON HLDG AG | 72,700 | $3.98M | put |
| WPMWHEATON PRECIOUS METALS CORP | 70,000 | $3.94M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 150,000 | $3.86M | call |
| WWAYFAIR INC | 86,500 | $3.83M | put |
| TECKTECK RESOURCES LTD | 89,400 | $3.62M | call |
| ARMKARAMARK | 96,700 | $3.61M | call |
| MPLXMPLX LP | 75,000 | $3.59M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 31,971 | $3.49M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 287,743 | $3.49M | shares |
| CAKECHEESECAKE FACTORY INC | 72,700 | $3.45M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 32,193 | $3.43M | shares |
| SLVISHARES SILVER TR | 130,000 | $3.42M | put |
| DBDEUTSCHE BK AG | 200,000 | $3.41M | put |
| MUSAMURPHY USA INC | 6,700 | $3.36M | put |
| CVNACARVANA CO | 16,100 | $3.27M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 205,000 | $3.18M | call |
| FUBOTV INCFUBOTV INC | 3,938,000 | $3.16M | principal |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 72,665 | $3.16M | shares |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 215,287 | $3.1M | shares |
| BLMNBLOOMIN BRANDS INC | 250,000 | $3.05M | put |
| PEPPEPSICO INC | 19,800 | $3.01M | call |
| QIAGEN NVQIAGEN NV | 66,779 | $2.97M | shares |
| MNDYMONDAY COM LTD | 12,200 | $2.87M | call |
| FSZFIRST TR EXCH TRD ALPHDX FD | 45,763 | $2.87M | shares |
| GLWCORNING INC | 60,200 | $2.86M | call |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 1,123,069 | $2.85M | shares |
| VSTVISTRA CORP | 20,600 | $2.84M | put |
| XMESPDR SERIES TRUST | 50,000 | $2.84M | put |
| AAALCOA CORP | 75,000 | $2.83M | call |
| ONONON HLDG AG | 50,000 | $2.74M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 2,451,000 | $2.65M | principal |
| RSGREPUBLIC SVCS INC | 12,700 | $2.55M | call |
| HIMSHIMS & HERS HEALTH INC | 100,000 | $2.42M | call |
| CRKCOMSTOCK RES INC | 130,000 | $2.37M | put |
| SNOWSNOWFLAKE INC | 15,000 | $2.32M | call |
| SBUXSTARBUCKS CORP | 25,200 | $2.3M | call |
| MARMARRIOTT INTL INC NEW | 8,000 | $2.23M | call |
| NVONOVO-NORDISK A S | 25,000 | $2.15M | call |
| NUNU HLDGS LTD | 200,000 | $2.07M | call |
| DOCNDIGITALOCEAN HLDGS INC | 60,000 | $2.04M | put |
| DQDAQO NEW ENERGY CORP | 100,000 | $1.94M | call |
| COHRCOHERENT CORP | 20,000 | $1.89M | call |
| PDPAGERDUTY INC | 100,000 | $1.83M | call |
| SABRSABRE CORP | 500,000 | $1.82M | put |
| BSXBOSTON SCIENTIFIC CORP | 20,000 | $1.79M | call |
| RAPID7 INCRAPID7 INC | 1,915,000 | $1.78M | principal |
| MDTMEDTRONIC PLC | 22,200 | $1.77M | call |
| CLDXCELLDEX THERAPEUTICS INC NEW | 68,900 | $1.74M | call |
| JDJD.COM INC | 50,000 | $1.73M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 94,898 | $1.68M | shares |
| LINLINDE PLC | 4,000 | $1.67M | call |
| ANSYS INCANSYS INC | 4,800 | $1.62M | call |
| PNCPNC FINL SVCS GROUP INC | 8,300 | $1.6M | put |
| TSCOTRACTOR SUPPLY CO | 29,500 | $1.57M | put |
| ETSY INCETSY INC | 1,864,000 | $1.54M | principal |
| XOMETRY INCXOMETRY INC | 1,500,000 | $1.53M | principal |
| BSXBOSTON SCIENTIFIC CORP | 17,000 | $1.52M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 10,525 | $1.49M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 3,600 | $1.45M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 3,100 | $1.41M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 23,014 | $1.4M | shares |
| BARNES GROUP INCBARNES GROUP INC | 29,311 | $1.39M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 78,501 | $1.36M | shares |
| WAYFAIR INCWAYFAIR INC | 1,423,000 | $1.32M | principal |
| FHIFEDERATED HERMES INC | 30,000 | $1.23M | put |
| FLRFLUOR CORP | 25,000 | $1.23M | call |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 31,539 | $1.19M | shares |
| ZMZOOM COMMUNICATIONS INC | 14,500 | $1.18M | call |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,353,000 | $1.14M | principal |
| KDPKEURIG DR PEPPER INC | 34,300 | $1.1M | call |
| JACKJACK IN THE BOX INC | 26,400 | $1.1M | put |
| CPNGCOUPANG INC | 50,000 | $1.1M | call |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 42,733 | $1.09M | shares |
| INFINERA CORPINFINERA CORP | 159,091 | $1.05M | shares |
| PNCPNC FINL SVCS GROUP INC | 5,400 | $1.04M | call |
| OKLOOKLO INC | 49,000 | $1.04M | call |
| STLASTELLANTIS N.V | 79,100 | $1.03M | call |
| Vital Energy IncVital Energy Inc | 32,400 | $1M | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 107,000 | $998K | call |
| XRXXEROX HOLDINGS CORP | 117,900 | $994K | put |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 16,752 | $939K | shares |
| GSKGSK PLC | 24,000 | $812K | call |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 783,000 | $805K | principal |
| REVELYST INCREVELYST INC | 41,813 | $804K | shares |
| MATTERPORT INCMATTERPORT INC | 161,950 | $768K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 362,868 | $751K | shares |
| MRNAMODERNA INC | 18,000 | $748K | call |
| ZUORA INCZUORA INC | 73,800 | $732K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 23,263 | $728K | shares |
| RKTROCKET COS INC | 61,900 | $697K | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 574,000 | $632K | principal |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 221,772 | $581K | shares |
| GHGUARDANT HEALTH INC | 18,700 | $571K | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 570,000 | $568K | principal |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 37,456 | $567K | shares |
| 3D SYS CORP DEL3D SYS CORP DEL | 625,000 | $555K | principal |
| ALABASTERA LABS INC | 4,100 | $543K | put |
| TWLOTWILIO INC | 5,000 | $540K | put |
| PTONPELOTON INTERACTIVE INC | 61,800 | $538K | call |
| Viavi Solutions IncViavi Solutions Inc | 538,000 | $534K | principal |
| HUBSPOT INCHUBSPOT INC | 210,000 | $522K | principal |
| GFIGOLD FIELDS LTD | 36,600 | $483K | call |
| CYTOKINETICS INCCYTOKINETICS INC | 380,000 | $458K | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 446,000 | $444K | principal |
| GREEN PLAINS INCGREEN PLAINS INC | 514,000 | $428K | principal |
| NIONIO INC | 97,100 | $423K | put |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 34,058 | $421K | shares |
| AXPAMERICAN EXPRESS CO | 1,300 | $386K | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 37,955 | $364K | shares |
| NDAQNASDAQ INC | 4,400 | $340K | call |
| BGBUNGE GLOBAL SA | 4,000 | $311K | call |
| AMIDEA SERIES TRUST | 8,882 | $303K | shares |
| BYNDBEYOND MEAT INC | 80,000 | $301K | put |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 17,294 | $300K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 82,933 | $288K | shares |
| INVHINVITATION HOMES INC | 8,200 | $262K | put |
| TMCTMC THE METALS COMPANY INC | 233,000 | $261K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 14,055 | $251K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 5,334 | $235K | shares |
| HASHICORP INCHASHICORP INC | 6,752 | $231K | shares |
| WAYFAIR INCWAYFAIR INC | 227,000 | $217K | principal |
| INNOVID CORPINNOVID CORP | 61,987 | $192K | shares |
| EMBISHARES TR | 2,000 | $178K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 6,499 | $169K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 49,373 | $150K | shares |
| TGTTARGET CORP | 1,000 | $135K | put |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 42,594 | $133K | shares |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 90,000 | $119K | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 6,000 | $118K | shares |
| CNPCENTERPOINT ENERGY INC | 3,700 | $117K | put |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 2,786 | $116K | shares |
| VFCV F CORP | 5,300 | $114K | call |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 146,341 | $93.7K | shares |
| BXBLACKSTONE INC | 500 | $86.2K | put |
| CUTERA INCCUTERA INC | 233,717 | $82.5K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 84,000 | $75.5K | principal |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 199,010 | $74.4K | shares |
| BAUGINNOVATOR ETFS TRUST | 1,700 | $74.1K | shares |
| LENDINGTREE INCLENDINGTREE INC | 73,000 | $69.5K | principal |
| EDOWFIRST TR EXCHANGE-TRADED FD | 1,829 | $66.3K | shares |
| PFFVGLOBAL X FDS | 2,450 | $57.8K | shares |
| TUGLISTED FDS TR | 1,644 | $55.1K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 1,235 | $52.6K | shares |
| MMITNYLIM ACTIVE ETF TR | 2,085 | $50.1K | shares |
| MODLVICTORY PORTFOLIOS II | 1,102 | $44.3K | shares |
| EMMGLOBAL X FDS | 1,521 | $40.4K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 2,100 | $40.3K | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 19,000 | $39.6K | principal |
| CHEGG INCCHEGG INC | 40,000 | $39K | principal |
| FMARFIRST TR EXCHNG TRADED FD VI | 843 | $36.5K | shares |
| UMARINNOVATOR ETFS TRUST | 1,000 | $35.7K | shares |
| HDGPROSHARES TR | 718 | $35.5K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 255,001 | $30.6K | shares |
| UJANINNOVATOR ETFS TRUST | 779 | $30.3K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 689 | $29.5K | shares |
| TOSTTOAST INC | 800 | $29.2K | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 3,167 | $28.8K | shares |
| UCOPROSHARES TR II | 1,000 | $27.5K | shares |
| CCICROWN CASTLE INC | 300 | $27.2K | put |
| BBUSJ P MORGAN EXCHANGE TRADED F | 244 | $25.8K | shares |
| FLEEFRANKLIN TEMPLETON ETF TR | 883 | $24.5K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 1,100 | $22.7K | shares |
| PMBSPIMCO ETF TR | 467 | $22.3K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 11,758 | $19.5K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 375 | $19.4K | shares |
| PAMCPACER FDS TR | 409 | $19K | shares |
| SBSWSIBANYE STILLWATER LTD | 4,800 | $15.8K | call |
| RGTIRIGETTI COMPUTING INC | 1,000 | $15.3K | put |
| AGOXSTARBOARD INVT TR | 560 | $15.2K | shares |
| NUEMNUSHARES ETF TR | 524 | $15.2K | shares |
| DFARDIMENSIONAL ETF TRUST | 625 | $14.5K | shares |
| PALCPACER FDS TR | 290 | $14.3K | shares |
| IAUGINNOVATOR ETFS TRUST | 577 | $14K | shares |
| FLUXFLUX PWR HLDGS INC | 8,823 | $13.9K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 18,440 | $13.7K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 546 | $13.6K | shares |
| IJUNINNOVATOR ETFS TRUST | 516 | $12.7K | shares |
| OATLY GROUP ABOATLY GROUP AB | 17,635 | $11.7K | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 1,250 | $11.3K | shares |
| BBINJ P MORGAN EXCHANGE TRADED F | 192 | $11K | shares |
| AILEQILEARNINGENGINES INC COM STK | 26,000 | $10.9K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 2,199 | $10.6K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 4,485 | $10K | shares |
| MBLYMOBILEYE GLOBAL INC | 500 | $9.96K | call |
| IMMPIMMUTEP LTD | 4,500 | $9.77K | shares |
| Nexxen International LTDNexxen International LTD | 913 | $9.15K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 170 | $8.62K | shares |
| DFVXDIMENSIONAL ETF TRUST | 130 | $8.49K | shares |
| CPRICAPRI HOLDINGS LIMITED | 400 | $8.42K | put |
| DFNMDIMENSIONAL ETF TRUST | 176 | $8.41K | shares |
| HEGDLISTED FDS TR | 373 | $8.36K | shares |
| NULLNULL | 5,268 | $8.27K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 14,220 | $8.25K | shares |
| NEONNEONODE INC | 1,000 | $8.23K | put |
| ROMOSTRATEGY SHS | 233 | $7.37K | shares |
| INKTINKT | 10,079 | $7.02K | shares |
| NKLAQNIKOLA CORP | 5,852 | $6.96K | shares |
| AAVMEA SERIES TRUST | 262 | $6.66K | shares |
| WAVEECO WAVE POWER GLOBAL AB | 600 | $6.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,900 | $6.52K | put |
| JGLOJ P MORGAN EXCHANGE TRADED F | 100 | $6K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 25,961 | $5.84K | shares |
| NBISNEBIUS GROUP N.V. | 200 | $5.54K | put |
| IBITISHARES BITCOIN TRUST ETF | 100 | $5.3K | call |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 2,705 | $4.84K | shares |
| LISTED FD TRLISTED FD TR | 123 | $4.79K | shares |
| LOUPINNOVATOR ETFS TRUST | 89 | $4.75K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 531 | $4.49K | shares |
| COMSTOCK INCCOMSTOCK INC | 5,586 | $4.47K | shares |
| AWAYAMPLIFY ETF TR | 190 | $4.07K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 1,790 | $3.96K | shares |
| LISTED FD TRLISTED FD TR | 124 | $3.89K | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 20,000 | $3.54K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 6,500 | $3.51K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 2,356 | $3.32K | shares |
| WFWOORI FINL GROUP INC | 103 | $3.22K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 3,000 | $3K | principal |
| SEPQLISTED FDS TR | 124 | $2.97K | shares |
| REEAFREE AUTOMOTIVE LTD | 333 | $2.94K | shares |
| JEMAJ P MORGAN EXCHANGE TRADED F | 70 | $2.62K | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 4,391 | $2.59K | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 10,000 | $2.45K | shares |
| LOOPLOOP INDS INC | 2,000 | $2.4K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 1,100 | $2.38K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 110 | $2.37K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 703 | $2.29K | shares |
| TRVGTRIVAGO N V | 1,000 | $2.18K | shares |
| SOPHSOPHIA GENETICS SA | 700 | $2.15K | shares |
| XYFX FINL | 250 | $2.08K | shares |
| QMARFIRST TR EXCHNG TRADED FD VI | 69 | $2.05K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 5,086 | $2.01K | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 29,166 | $2K | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 6,931 | $2K | shares |
| NIUNIU TECHNOLOGIES | 1,000 | $1.79K | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 2,440 | $1.7K | shares |
| RHEPREGIONAL HEALTH PPTYS INC COM | 1,002 | $1.57K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 54 | $1.51K | shares |
| LGCYLEGACY ED INC | 176 | $1.46K | shares |
| KAROKAROOOOO LTD | 32 | $1.45K | shares |
| DEMZADVISORS INNER CIRCLE FD III | 35 | $1.26K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 700 | $1.24K | shares |
| NULLNULL | 5,535 | $1.18K | shares |
| PIXELWORKS INCPIXELWORKS INC | 1,500 | $1.09K | shares |
| ATXIAVENUE THERAPEUTICS INC COM PA | 500 | $1K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,800 | $963 | shares |
| BYSIBEYONDSPRING INC | 580 | $945 | shares |
| EYENOVIA INCEYENOVIA INC | 5,946 | $868 | shares |
| NULLNULL | 1,842 | $847 | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 500 | $738 | principal |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 1,000 | $645 | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 10 | $581 | shares |
| HGTYHAGERTY INC | 52 | $502 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 666 | $450 | shares |
| OPRTOPORTUN FINL CORP | 113 | $438 | shares |
| SURGSURGEPAYS INC | 200 | $356 | shares |
| GROVGROVE COLLABORATIVE HOLD INC | 244 | $339 | shares |
| CLNNCLENE INC | 50 | $266 | shares |
| LOCLLOCAL BOUNTI CORP | 115 | $238 | shares |
| JPREJ P MORGAN EXCHANGE TRADED F | 4 | $189 | shares |
| EBONEBANG INTL HLDGS INC | 33 | $189 | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 152 | $172 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 290 | $164 | shares |
| EMCORE CorpEMCORE Corp | 50 | $150 | shares |
| SLNSILENCE THERAPEUTICS PLC | 19 | $131 | shares |
| UPXIUPEXI INC | 30 | $105 | shares |
| RLMDRELMADA THERAPEUTICS INC | 200 | $104 | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 454 | $104 | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 140 | $90 | shares |
| GWHTESS TECH INC | 13 | $76 | shares |
| MYNARIC AGMYNARIC AG | 100 | $75 | shares |
| BENSON HILL INCBENSON HILL INC | 30 | $59 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 148 | $53 | shares |
| WALLBOX NVWALLBOX NV | 85 | $43 | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 13 | $35 | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 1 | $29 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 141 | $29 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 171 | $28 | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 67 | $25 | shares |
| NULLNULL | 1 | $23 | shares |
| OILKPROSHARES TR | 0 | $21 | shares |
| TEXAS CAPITAL FUNDS TRUSTTEXAS CAPITAL FUNDS TRUST | 1 | $18 | shares |
| NULLNULL | 2 | $18 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 600 | $16 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 40 | $15 | shares |
| BLCRBLACKROCK ETF TRUST | 0 | $14 | shares |
| NBOSNEUBERGER BERMAN ETF TRUST | 1 | $13 | shares |
| VIXMPROSHARES TR II | 1 | $12 | shares |
| PROSHARES TRPROSHARES TR | 1 | $11 | shares |
| NULLNULL | 1 | $11 | shares |
| ITRGINTEGRA RES CORP | 11 | $10 | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 0 | $8 | shares |
| BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF) | 1 | $6 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 16 | $6 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 0 | $5 | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 0 | $4 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 1 | $3 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 3 | $3 | shares |
| RKTOROCKET ONE INC | 1 | $1 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 1 | $1 | shares |
| NULLNULL | 1 | $1 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $0 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 4 | $0 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 0 | $0 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 0 | $0 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 1 | $0 | shares |
How Q1 2025 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 0000072971-25-000149 | base | 2025-05-13 | acceptance time not in the bulk data set |