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).
| 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 |
| XMESPDR SERIES TRUST SHS | call | 441,200 | $24.7M | +287,800 |
| TPRTAPESTRY INC Stock | put | 350,000 | $24.6M | -42,900 |
| ANFABERCROMBIE & FITCH CO Stock | call | 320,600 | $24.5M | +270,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 300,000 | $24.2M | new |
| JDJD.COM INC ADR | put | 587,100 | $24.1M | -200,000 |
| NEENEXTERA ENERGY INC COM | put | 328,700 | $23.3M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 134,100 | $22.9M | +52,900 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 350,000 | $22.5M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 150,000 | $21.9M | -430,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 150,000 | $21.9M | new |
| GTLBGITLAB INC Stock | put | 465,000 | $21.9M | new |
| WMWASTE MGMT INC DEL COM | call | 93,400 | $21.6M | new |
| LINLINDE PLC COM | put | 46,200 | $21.5M | +45,200 |
| WMBWILLIAMS COS INC Stock | call | 356,900 | $21.3M | new |
| BURLBURLINGTON STORES INC Stock | call | 89,300 | $21.3M | new |
| ANETARISTA NETWORKS INC COM | put | 273,900 | $21.2M | new |
| OKTAOKTA INC STOK | put | 200,000 | $21M | +100,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,981,500 | $20.9M | +1,900,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $20.6M | -72,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 265,000 | $20.6M | 0 |
| SMHVANECK ETF TRUST COM | call | 95,200 | $20.1M | -53,400 |
| XHBSPDR SERIES TRUST SHS | put | 205,900 | $20M | new |
| SMHVANECK ETF TRUST COM | put | 93,600 | $19.8M | +54,600 |
| TJXTJX COS INC NEW COM | call | 162,400 | $19.8M | new |
| DISDISNEY WALT CO COM | put | 199,000 | $19.6M | +100,400 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 127,200 | $19.4M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 172,800 | $19.3M | +142,800 |
| DOWDOW HLDGS INC Stock | put | 550,300 | $19.2M | +526,800 |
| OXYOCCIDENTAL PETE CORP COM | put | 383,800 | $18.9M | +333,800 |
| AXONAXON ENTERPRISE INC STOK | put | 35,000 | $18.4M | new |
| HDHOME DEPOT INC COM | call | 50,000 | $18.3M | new |
| KKRKKR & CO INC COM | put | 158,200 | $18.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 250,000 | $18.2M | -150,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,500,000 | $17.4M | -1,090,000 |
| XRTSPDR SERIES TRUST ETF | put | 250,000 | $17.3M | new |
| HSYHERSHEY CO Stock | put | 100,500 | $17.2M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 80,000 | $17M | new |
| AVGOBROADCOM INC COM | put | 101,200 | $16.9M | -87,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 97,000 | $16.8M | -32,600 |
| FRPTFRESHPET INC Stock | put | 200,000 | $16.6M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500,000 | $16.6M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 2,002,400 | $16.5M | +1,687,400 |
| GEVGE VERNOVA INC COM | call | 53,700 | $16.4M | new |
| CMCSACOMCAST CORP NEW COM | put | 442,800 | $16.3M | +122,800 |
| RBLXROBLOX CORP Stock | call | 278,900 | $16.3M | +214,900 |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $16.1M | 0 |
| WWAYFAIR INC CL A | call | 500,000 | $16M | +415,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 145,800 | $15M | -3,548,100 |
| CSCOCISCO SYS INC COM | put | 242,000 | $14.9M | -212,800 |
| ZSZSCALER INC STOK | put | 75,000 | $14.9M | -89,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 75,000 | $14.8M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 200,000 | $14.8M | new |
| BACBANK OF AMER CORP COM | call | 350,000 | $14.6M | -84,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 402,100 | $14.4M | -1,347,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,000,000 | $14.3M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 150,000 | $14.3M | +100,000 |
| CCITIGROUP INC COM | call | 200,000 | $14.2M | -96,000 |
| CATCATERPILLAR INC COM | call | 42,000 | $13.9M | new |
| JPMJPMORGAN CHASE & CO COM | put | 56,300 | $13.8M | -60,400 |
| NETCLOUDFLARE INC Stock | call | 121,600 | $13.7M | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 1,480,000 | $13.7M | 0 |
| LMTLOCKHEED MARTIN CORP COM | call | 30,000 | $13.4M | new |
| BIDUBAIDU INC ADR | call | 145,600 | $13.4M | new |
| TAT&T INC COM | put | 470,500 | $13.3M | +245,000 |
| INTCINTEL CORP COM | call | 585,200 | $13.3M | +79,600 |
| DDOGDATADOG INC STOK | call | 131,800 | $13.1M | -35,700 |
| INDAISHARES TR MSCI INDIA ETF | put | 249,500 | $12.8M | new |
| SBUXSTARBUCKS CORP COM | put | 130,000 | $12.8M | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 195,800 | $12.7M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 749,000 | $12.2M | +622,400 |
| BROSDUTCH BROS INC CL A | put | 197,700 | $12.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 211,300 | $12M | -178,100 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 125,000 | $11.9M | new |
| DXCMDEXCOM INC Stock | call | 171,900 | $11.7M | +150,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 831,800 | $11.7M | +551,800 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 500,000 | $11.7M | 0 |
| USOUNITED STS OIL FD LP COM | call | 150,000 | $11.6M | new |
| NVAXNOVAVAX INC COM NEW | call | 1,785,200 | $11.4M | new |
| BROSDUTCH BROS INC CL A | call | 184,700 | $11.4M | new |
| SMSM ENERGY COMPANY Stock | call | 380,000 | $11.4M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 300,000 | $11.4M | +170,000 |
| NTRANATERA INC Stock | put | 80,000 | $11.3M | new |
| AMATAPPLIED MATLS INC COM | put | 76,900 | $11.2M | +69,200 |
| ORCLORACLE CORP COM | put | 79,100 | $11.1M | -82,100 |
| MSTRSTRATEGY INC Stock | call | 37,700 | $10.9M | +33,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 660,000 | $10.8M | +260,000 |
| LCIILCI INDS COM | call | 120,000 | $10.5M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 95,400 | $10.3M | 0 |
| ADIANALOG DEVICES INC COM | put | 50,700 | $10.2M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 200,200 | $10.1M | -800,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 174,200 | $9.96M | -150,000 |
| WMTWALMART INC COM | put | 113,300 | $9.95M | -399,000 |
| CRMSALESFORCE INC COM | put | 36,300 | $9.74M | +2,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 277,700 | $9.69M | -525,100 |
| DGDOLLAR GEN CORP Stock | call | 109,200 | $9.6M | +89,200 |
| IYRISHARES TR U.S. REAL ES ETF | put | 100,000 | $9.57M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 167,500 | $9.52M | +62,400 |
| AGNCAGNC INVT CORP REIT | put | 987,200 | $9.46M | -5,341,800 |
| PINSPINTEREST INC Stock | call | 300,000 | $9.3M | -25,000 |
| PHMPULTE GROUP INC Stock | put | 90,000 | $9.25M | -160,000 |
| HCAHCA HEALTHCARE INC COM | put | 26,600 | $9.19M | new |
| DASHDOORDASH INC Stock | put | 50,000 | $9.14M | -321,000 |
| XOMEXXON MOBIL CORP COM | put | 76,600 | $9.11M | -190,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 350,000 | $9.05M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,100,000 | $9.04M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 54,000 | $8.96M | +50,700 |
| ORCLORACLE CORP COM | call | 63,900 | $8.93M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 180,000 | $8.88M | +30,000 |
| ABRARBOR REALTY TRUST INC COM | call | 750,000 | $8.81M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 90,000 | $8.72M | new |
| XRTSPDR SERIES TRUST ETF | call | 125,000 | $8.64M | new |
| AGNCAGNC INVT CORP REIT | call | 900,000 | $8.62M | +345,800 |
| TAT&T INC COM | call | 300,000 | $8.48M | new |
| COOCOOPER COS INC COM | put | 100,000 | $8.44M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 183,300 | $8.3M | +88,400 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,000 | $8.26M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 1,267,100 | $8.12M | new |
| BEBLOOM ENERGY CORP COM | call | 410,000 | $8.06M | 0 |
| HUMHUMANA INC Stock | call | 30,000 | $7.94M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 93,900 | $7.93M | +53,800 |
| NFLXNETFLIX INC. COM | put | 8,400 | $7.83M | +5,300 |
| INDAISHARES TR MSCI INDIA ETF | call | 151,400 | $7.79M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 107,000 | $7.76M | new |
| ANETARISTA NETWORKS INC COM | call | 100,000 | $7.75M | +75,100 |
| XYZBLOCK INC Stock | call | 141,200 | $7.67M | 0 |
| PFEPFIZER INC COM | call | 300,000 | $7.6M | -85,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 200,000 | $7.57M | -241,400 |
| INTCINTEL CORP COM | put | 325,400 | $7.39M | +125,400 |
| CMCSACOMCAST CORP NEW COM | call | 200,000 | $7.38M | -20,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 94,600 | $7.24M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 94,600 | $7.24M | new |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 35,000 | $7.14M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 150,000 | $7.14M | +90,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 190,000 | $7.11M | +150,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 62,100 | $6.63M | new |
| CRHCRH PLC Stock | call | 75,000 | $6.6M | new |
| XPOXPO INC Stock | call | 60,000 | $6.45M | +40,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 105,000 | $6.4M | +100,000 |
| NKENIKE INC COM | call | 100,000 | $6.35M | -192,400 |
| CFCF INDUSTRIES HOLD Stock | put | 80,000 | $6.25M | 0 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 75,400 | $6.16M | new |
| BPBP PLC ADR | call | 180,000 | $6.08M | +130,000 |
| CRKCOMSTOCK RES INC Stock | call | 292,700 | $5.95M | +264,200 |
| QCOMQUALCOMM INC COM | put | 38,700 | $5.94M | -58,400 |
| PDDPDD HOLDINGS INC ADR | call | 50,000 | $5.92M | -65,000 |
| IEIISHARES TR 3 7 YR TREAS BD | put | 50,000 | $5.91M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 6,200 | $5.86M | +5,600 |
| BDXBECTON DICKINSON & CO COM | put | 25,500 | $5.84M | new |
| MSMORGAN STANLEY COM | put | 49,900 | $5.82M | +9,600 |
| MSTRSTRATEGY INC Stock | put | 20,100 | $5.79M | +17,600 |
| BGBUNGE GLOBAL SA Stock | put | 75,000 | $5.73M | new |
| PMPHILIP MORRIS INTL INC COM | call | 36,000 | $5.71M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 285,100 | $5.7M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 150,000 | $5.61M | new |
| CCJCAMECO CORP Stock | call | 135,000 | $5.56M | -61,000 |
| GMGENERAL MTRS CO Stock | put | 117,000 | $5.5M | -122,500 |
| KOCOCA COLA CO COM | put | 76,600 | $5.49M | +47,500 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 438,700 | $5.46M | -401,600 |
| UPSUNITED PARCEL SVCS INC COM | call | 49,300 | $5.42M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $5.4M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 21,700 | $5.38M | new |
| ADBEADOBE INC COM | put | 13,800 | $5.29M | -55,500 |
| SYKSTRYKER CORPORATION COM | call | 14,200 | $5.29M | +2,700 |
| LOWLOWES COS INC COM | put | 22,500 | $5.25M | -22,000 |
| MRKMERCK & CO INC COM | call | 58,400 | $5.24M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 65,000 | $5.21M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 8,500 | $5.17M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 60,500 | $5.11M | -221,400 |
| HALHALLIBURTON CO Stock | put | 200,000 | $5.07M | new |
| FLGTFULGENT GENETICS INC COM | call | 300,000 | $5.07M | -1,000,000 |
| KGCKINROSS GOLD CORP COM | call | 397,000 | $5.01M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 293,500 | $4.94M | 0 |
| DISDISNEY WALT CO COM | call | 50,000 | $4.93M | new |
| URIUNITED RENTALS INC Stock | call | 7,800 | $4.89M | 0 |
| NEMNEWMONT CORP COM | put | 100,000 | $4.83M | new |
| GNRCGENERAC HLDGS INC COM | call | 37,500 | $4.75M | 0 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 28,200 | $4.68M | -139,300 |
| QCOMQUALCOMM INC COM | call | 30,000 | $4.61M | new |
| MUMICRON TECHNOLOGY INC COM | put | 52,500 | $4.56M | -66,900 |
| ALKALASKA AIR GROUP INC Stock | put | 90,000 | $4.43M | -10,000 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 129,100 | $4.41M | -140,000 |
| APAAPA CORPORATION Stock | call | 209,600 | $4.41M | -753,800 |
| RBLXROBLOX CORP Stock | put | 75,000 | $4.37M | -59,000 |
| SHELSHELL PLC ADR | call | 59,400 | $4.35M | -65,600 |
| MUMICRON TECHNOLOGY INC COM | call | 50,000 | $4.34M | new |
| XPOXPO INC Stock | put | 40,000 | $4.3M | new |
| PCGPG&E CORP Stock | put | 250,000 | $4.29M | new |
| PCGPG&E CORP Stock | call | 250,000 | $4.29M | new |
| BABOEING CO COM | put | 25,000 | $4.26M | -169,300 |
| ENPHENPHASE ENERGY INC Stock | put | 67,800 | $4.21M | +9,800 |
| WYNNWYNN RESORTS LTD COM | put | 50,000 | $4.17M | -727,100 |
| ATIATI INC Stock | call | 80,000 | $4.16M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 60,000 | $4.14M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $4.1M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,000 | $3.91M | -100,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 250,000 | $3.86M | 0 |
| MODMODINE MFG CO Stock | put | 49,800 | $3.82M | new |
| DLTRDOLLAR TREE INC Stock | call | 50,000 | $3.75M | -90,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 35,000 | $3.74M | new |
| NKENIKE INC COM | put | 58,500 | $3.71M | -86,800 |
| WINGWINGSTOP INC Stock | put | 16,400 | $3.7M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 50,000 | $3.67M | new |
| RDDTREDDIT INC Stock | put | 35,000 | $3.67M | new |
| MDTMEDTRONIC PLC COM | put | 40,400 | $3.63M | +40,000 |
| AMATAPPLIED MATLS INC COM | call | 25,000 | $3.63M | new |
| TECHBIO-TECHNE CORP COM | call | 61,700 | $3.62M | new |
| ALBALBEMARLE CORP COM | put | 50,000 | $3.6M | -43,400 |
| JPMJPMORGAN CHASE & CO COM | call | 14,600 | $3.58M | -8,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 10,000 | $3.49M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 7,000 | $3.47M | new |
| TXRHTEXAS ROADHOUSE INC Stock | put | 20,000 | $3.33M | 0 |
| CVNACARVANA CO Stock | put | 15,600 | $3.26M | new |
| MSMORGAN STANLEY COM | call | 27,500 | $3.21M | -43,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 82,300 | $3.18M | new |
| ABTABBOTT LABORATORIES COM | call | 23,500 | $3.12M | +100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 39,700 | $3.11M | -59,300 |
| PMPHILIP MORRIS INTL INC COM | put | 19,300 | $3.06M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 75,000 | $3.05M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 75,000 | $3.05M | -5,000 |
| CNCCENTENE CORP DEL Stock | put | 50,000 | $3.04M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 28,000 | $3.04M | -111,200 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 168,000 | $3.01M | 0 |
| SDRLSEADRILL LTD COMMON STOCK | put | 120,000 | $3M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 283,900 | $3M | -169,200 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 44,800 | $2.99M | new |
| SMRNUSCALE PWR CORP Stock | call | 210,000 | $2.97M | 0 |
| EQTEQT CORP Stock | call | 54,400 | $2.91M | -30,600 |
| RUNSUNRUN INC COM | put | 484,500 | $2.84M | 0 |
| GAPGAP INC Stock | call | 135,000 | $2.78M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 60,300 | $2.74M | -2,600 |
| HONHONEYWELL INTL INC COM | call | 12,500 | $2.65M | -52,500 |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $2.64M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $2.64M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,900 | $2.54M | new |
| LILI AUTO INC ADR | call | 100,000 | $2.52M | 0 |
| APPNAPPIAN CORP CL A | put | 87,400 | $2.52M | new |
| ABNBAIRBNB INC COM | put | 20,000 | $2.39M | -99,300 |
| ABNBAIRBNB INC COM | call | 20,000 | $2.39M | -120,100 |
| BKNGBOOKING HOLDINGS INC COM | put | 500 | $2.3M | -9,500 |
| GEGE AEROSPACE COM | put | 11,500 | $2.3M | 0 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 10,000 | $2.24M | new |
| FISVFISERV INC COM | call | 10,000 | $2.21M | new |
| ABRARBOR REALTY TRUST INC COM | put | 180,000 | $2.12M | -4,212,800 |
| UNITI GROUP INCUNITI GROUP INC COM | call | 415,000 | $2.09M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 31,200 | $2.08M | -22,700 |
| SFMSPROUTS FMRS MKT INC Stock | put | 13,500 | $2.06M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 20,000 | $2.05M | -212,500 |
| GILDGILEAD SCIENCES INC COM | put | 17,500 | $1.96M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 100,000 | $1.94M | -200,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 50,000 | $1.94M | 0 |
| TNDMTANDEM DIABETES CARE INC COM NEW | call | 100,000 | $1.92M | new |
| APHAMPHENOL CORP COM | put | 29,000 | $1.9M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 300,000 | $1.9M | new |
| MRKMERCK & CO INC COM | put | 21,000 | $1.88M | +300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 150,000 | $1.87M | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 79,400 | $1.81M | new |
| CHWYCHEWY INC STOK | call | 55,000 | $1.79M | +7,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 48,100 | $1.79M | -96,200 |
| IQVIQVIA HLDGS INC Stock | call | 10,000 | $1.76M | -45,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 250,000 | $1.73M | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 250,000 | $1.73M | new |
| COINCOINBASE GLOBAL INC Stock | put | 10,000 | $1.72M | -150,000 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 109,900 | $1.71M | new |
| DDOGDATADOG INC STOK | put | 16,800 | $1.67M | -58,200 |
| KSSKOHLS CORP COM | call | 200,000 | $1.64M | 0 |
| CELHCELSIUS HLDGS INC COM NEW | put | 45,000 | $1.6M | 0 |
| BILLBILL HOLDINGS INC COM | call | 34,800 | $1.6M | 0 |
| ABTABBOTT LABORATORIES COM | put | 11,400 | $1.51M | -20,300 |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,000 | $1.43M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 50,000 | $1.43M | -50,000 |
| BJBJS WHSL CLUB HLDGS INC Stock | call | 12,500 | $1.43M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 18,000 | $1.42M | new |
| CVECENOVUS ENERGY INC COM | call | 100,000 | $1.39M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 8,100 | $1.38M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,500 | $1.37M | +400 |
| XLISELECT SECTOR SPDR TR INDL | put | 10,400 | $1.36M | new |
| DANDANA INC COM | put | 100,000 | $1.33M | new |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 61,500 | $1.3M | 0 |
| GEVGE VERNOVA INC COM | put | 4,200 | $1.28M | new |
| UNPUNION PAC CORP COM | put | 5,200 | $1.23M | 0 |
| INTUINTUIT COM | put | 2,000 | $1.23M | +1,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 2,300 | $1.18M | new |
| CSCOCISCO SYS INC COM | call | 18,900 | $1.17M | -132,300 |
| SHELSHELL PLC ADR | put | 15,000 | $1.1M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 36,000 | $1.1M | 0 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 7,300 | $1.09M | new |
| YETIYETI HLDGS INC Stock | put | 32,700 | $1.08M | new |
| SHAKSHAKE SHACK INC CL A | call | 12,000 | $1.06M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 66,500 | $1.02M | -44,500 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 20,000 | $1.02M | new |
| ZTSZOETIS INC Stock | call | 6,000 | $988K | new |
| UALUNITED AIRLS HLDGS INC Stock | put | 13,800 | $953K | 0 |
| HDHOME DEPOT INC COM | put | 2,600 | $953K | -1,800 |
| LRCXLAM RESEARCH CORP COM | put | 12,500 | $909K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 50,000 | $891K | new |
| DOWDOW HLDGS INC Stock | call | 25,000 | $873K | new |
| NICNICOLET BANKSHARES INC COM | call | 8,000 | $872K | new |
| COPCONOCOPHILLIPS COM | call | 8,000 | $840K | -150,200 |
| AMGNAMGEN INC COM | put | 2,500 | $779K | -1,100 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 5,000 | $764K | new |
| ACNACCENTURE PLC IRELAND COM | put | 2,300 | $718K | -1,000 |
| DHRDANAHER CORP DEL COM | call | 3,400 | $697K | new |
| Vital Energy IncVital Energy Inc Common Stock | call | 32,400 | $688K | 0 |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $685K | 0 |
| LOBLIVE OAK BANCSHARES INC COM | call | 25,000 | $666K | new |
| HCAHCA HEALTHCARE INC COM | call | 1,800 | $622K | new |
| CVXCHEVRON CORPORATION COM | put | 3,700 | $619K | -133,400 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 120,000 | $605K | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 6,600 | $602K | new |
| GAPGAP INC Stock | put | 28,100 | $579K | new |
| BLKBLACKROCK INC COM | call | 600 | $568K | -18,600 |
| CARGCARGURUS INC Stock | put | 19,300 | $562K | new |
| YUMYUM BRANDS INC Stock | put | 3,500 | $551K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,100 | $545K | -3,900 |
| APAAPA CORPORATION Stock | put | 25,000 | $526K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 2,500 | $523K | 0 |
| DHRDANAHER CORP DEL COM | put | 2,400 | $492K | -1,200 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 200,000 | $484K | -2,475,000 |
| PWRQUANTA SVCS INC COM | call | 1,900 | $483K | new |
| XYZBLOCK INC Stock | put | 8,800 | $478K | -593,000 |
| FTNTFORTINET INC Stock | put | 4,900 | $472K | new |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 146,500 | $447K | new |
| MOSMOSAIC CO Stock | call | 16,100 | $435K | new |
| CRMSALESFORCE INC COM | call | 1,600 | $429K | -55,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $428K | 0 |
| GOOGALPHABET INC COM | call | 2,700 | $422K | -56,300 |
| FUBOFUBOTV INC COM | put | 137,700 | $402K | -1,306,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 13,000 | $385K | new |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $379K | 0 |
| SYYSYSCO CORP COM | put | 4,400 | $330K | 0 |
| TTCTORO CO COM | call | 4,500 | $327K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $322K | 0 |
| SLBSLB LIMITED COM | put | 7,500 | $314K | -992,500 |
| CATCATERPILLAR INC COM | put | 900 | $297K | 0 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 20,000 | $282K | new |
| TRGPTARGA RES CORP Stock | call | 1,400 | $281K | -48,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 500 | $249K | -1,100 |
| DARDARLING INGREDIENTS INC Stock | call | 7,000 | $219K | 0 |
| AMGNAMGEN INC COM | call | 700 | $218K | new |
| MGKVANGUARD WORLD FD SHS | put | 600 | $185K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $182K | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 20,000 | $166K | 0 |
| VOOVANGUARD INDEX FDS COM | put | 300 | $154K | +100 |
| REALTHE REALREAL INC COM | put | 26,900 | $145K | new |
| DEDEERE & CO COM | put | 300 | $141K | -2,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $118K | -1,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 200 | $105K | -90,000 |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 500 | $86.8K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 27,400 | $83.8K | -45,000 |
| APPAPPLOVIN CORP Stock | put | 200 | $53K | new |
| DGXQUEST DIAGNOSTICS INC Stock | put | 200 | $33.8K | new |
| EPAMEPAM SYS INC Stock | put | 200 | $33.8K | new |
| WOLFSPEED INCWOLFSPEED INC COM | put | 9,200 | $28.2K | -208,000 |
| EOGEOG RES INC Stock | put | 200 | $25.6K | new |
| FLRFLUOR CORP COM | put | 600 | $21.5K | new |
| BPBP PLC ADR | put | 600 | $20.3K | -149,400 |
| FITBFIFTH THIRD BANCORP Stock | put | 500 | $19.6K | new |
| USBUS BANCORP COM NEW | put | 400 | $16.9K | -500 |
| RTXRTX CORPORATION COM | put | 100 | $13.2K | new |
| PSXPHILLIPS 66 Stock | put | 100 | $12.3K | new |
| TFCTRUIST FINL CORP Stock | put | 300 | $12.3K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 100 | $12.2K | new |
| COPCONOCOPHILLIPS COM | put | 100 | $10.5K | -156,400 |
| PINSPINTEREST INC Stock | put | 300 | $9.3K | new |
| CSXCSX CORP COM | put | 300 | $8.83K | new |
| CGCARLYLE GROUP INC Stock | put | 200 | $8.72K | new |
| GXOGXO LOGISTICS INCORPORATED Stock | put | 200 | $7.82K | new |
| AOSSMITH A O CORP Stock | put | 100 | $6.54K | new |
| FMCFMC CORP Stock | put | 100 | $4.22K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 100 | $1.42K | 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 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 INC CLASS AAIRBNB INC CLASS A 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.
The largest 100 of 430. All 430
| 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 |
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 |