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).
| 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 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,457,000 | $2.03M | -698,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,558,000 | $2.01M | +85,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 1,787,000 | $1.98M | +1,784,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,900,000 | $1.98M | +1,899,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,697,000 | $1.94M | -612,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,876,000 | $1.85M | -127,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,827,000 | $1.84M | +1,677,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,273,000 | $1.8M | -36,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,700,000 | $1.79M | +1,500,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,817,000 | $1.71M | -883,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,172,000 | $1.71M | -4,005,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,211,000 | $1.7M | -1,633,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 1,776,000 | $1.69M | -241,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,750,000 | $1.64M | -250,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,534,000 | $1.63M | -3,556,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,499,000 | $1.62M | +451,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 473,000 | $1.61M | -175,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,522,430 | $1.6M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,623,000 | $1.53M | -1,043,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,331,000 | $1.53M | -91,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,533,000 | $1.49M | -10,044,000 |
| NOVA LTDNOVA LTD BOND | principal | 561,000 | $1.47M | +463,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,204,000 | $1.38M | -5,024,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 1,612,000 | $1.38M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,117,000 | $1.36M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,546,000 | $1.35M | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 400,000 | $1.27M | -934,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,338,000 | $1.24M | -2,495,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 524,000 | $1.23M | -11,961,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,081,000 | $1.2M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 1,880,000 | $1.19M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 910,000 | $1.13M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,279,000 | $1.12M | -542,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 940,000 | $1.12M | -1,176,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,117,000 | $1.04M | -4,327,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,299,000 | $955K | -62,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 555,000 | $913K | -33,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 831,000 | $884K | -3,038,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 835,000 | $858K | +215,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 898,000 | $838K | -23,260,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 712,000 | $822K | -49,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 744,000 | $821K | -4,747,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 785,000 | $811K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 793,000 | $778K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 763,000 | $756K | -916,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 746,000 | $734K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 744,000 | $722K | -10,982,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,939,000 | $705K | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 850,000 | $683K | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 703,000 | $678K | 0 |
| RAPID7 INCRAPID7 INC NOTE 2.250% 5/0 | principal | 645,000 | $643K | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 336,000 | $572K | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 300,000 | $527K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 463,000 | $479K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 485,000 | $461K | +127,000 |
| Shopify IncShopify Inc Convertible bond | principal | 426,000 | $429K | -1,472,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 425,000 | $426K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 415,000 | $410K | -2,678,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 390,000 | $373K | -1,237,000 |
| LYFT INCLYFT INC Convertible | principal | 375,000 | $363K | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 337,000 | $335K | 0 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 369,000 | $322K | -766,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 329,000 | $319K | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 290,000 | $297K | -360,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 200,000 | $270K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 2,781,000 | $250K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 250,000 | $246K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 275,000 | $238K | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 241,000 | $236K | -4,164,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 220,000 | $235K | +200,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 246,000 | $217K | -3,475,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 224,000 | $215K | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 200,000 | $200K | -17,648,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 207,000 | $184K | -2,177,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 157,000 | $160K | +120,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $153K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 135,000 | $132K | -1,311,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 110,000 | $125K | -1,354,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 111,000 | $109K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 100,000 | $95.7K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 58,000 | $87.8K | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 88,000 | $85.8K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 127,000 | $85.7K | +41,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 86,000 | $82K | +34,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 75,000 | $69.4K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 72,000 | $61.3K | -224,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 50,000 | $49.7K | -9,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 50,000 | $49K | 0 |
| WEIBO CORPWEIBO CORP CNV | principal | 41,000 | $47.2K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 50,000 | $46.3K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 37,000 | $34K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 25,000 | $25K | -373,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 17,000 | $15.7K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 15,000 | $15K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 6,000 | $6.24K | -367,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000 | $5.71K | -284,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 5,000 | $4.86K | -20,000 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.44K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 4,000 | $4.04K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 3,000 | $3.66K | -1,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.38K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000 | $1.3K | -6,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,000 | $995 | -918,000 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 5 | $1 | 0 |
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 |