WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $483,402,532,593 across 7,126 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000214
- Period
- 2025-06-30
- Reported value
- $483B
- Holdings
- 7,126
- Top 10 weight
- 21.06%
- New
- 515
- Sold out
- 429
Stakes and trades reported after 2025-06-30
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 |
|---|---|---|
| SPYadded | +6,435,030 | $3.98B |
| GOOGLadded | +5,770,391 | $1.02B |
| AXPadded | +2,115,312 | $675M |
| ORLYadded | +3,453,240 | $311M |
| VOOadded | +526,521 | $299M |
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 |
|---|---|---|
| QQQreduced | -3,195,476 | -$1.76B |
| UNHreduced | -2,079,186 | -$649M |
| NKEreduced | -7,389,887 | -$525M |
| TGTreduced | -4,176,864 | -$412M |
| NVDAreduced | -2,500,001 | -$395M |
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 6,457 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 462. All 462
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 7,087,000 | $3.91B | +3,400,600 |
| QQQINVESCO QQQ TR COM | call | 5,026,200 | $2.77B | +1,020,500 |
| IWMISHARES TR SHS | put | 11,229,900 | $2.42B | +348,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,842,300 | $2.37B | -1,414,400 |
| IWMISHARES TR SHS | call | 10,026,700 | $2.16B | +1,013,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,330,100 | $1.48B | +3,432,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,381,000 | $853M | +103,200 |
| NVDANVIDIA CORPORATION COM | put | 3,747,400 | $592M | -4,683,900 |
| CORCENCORA INC Stock | put | 1,700,000 | $510M | -350,000 |
| AAPLAPPLE INC COM | put | 2,263,400 | $464M | -1,324,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,476,800 | $450M | +657,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,900,000 | $411M | 0 |
| LLYELI LILLY & CO COM | put | 454,100 | $354M | -32,000 |
| TSLATESLA INC COM | put | 1,001,200 | $318M | -159,200 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,222,800 | $288M | -1,039,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,430,500 | $284M | +4,022,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,790,000 | $254M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,712,500 | $230M | +450,900 |
| AMZNAMAZON COM INC COM | put | 1,018,500 | $223M | +488,800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,545,800 | $219M | -3,557,600 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 4,226,700 | $204M | +206,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 659,000 | $201M | +24,100 |
| MSFTMICROSOFT CORP COM | put | 402,500 | $200M | +103,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,079,400 | $186M | +368,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,248,000 | $159M | +525,800 |
| NEENEXTERA ENERGY INC COM | call | 2,196,800 | $153M | +102,900 |
| KRKROGER CO Stock | put | 2,020,000 | $145M | +500,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 980,900 | $139M | +835,100 |
| IQVIQVIA HLDGS INC Stock | call | 750,000 | $118M | +740,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 237,800 | $116M | +178,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,210,000 | $113M | +960,000 |
| MUMICRON TECHNOLOGY INC COM | put | 912,500 | $112M | +860,000 |
| GOOGLALPHABET INC COM | put | 625,200 | $110M | +213,900 |
| LQDISHARES TR SHS | put | 963,500 | $106M | -185,300 |
| IQVIQVIA HLDGS INC Stock | put | 668,000 | $105M | +83,000 |
| CVNACARVANA CO Stock | put | 301,900 | $102M | +286,300 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 245,000 | $100M | +165,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,124,000 | $99.2M | -2,011,000 |
| METAMETA PLATFORMS INC COM | put | 129,300 | $95.4M | +68,600 |
| AAPLAPPLE INC COM | call | 461,700 | $94.7M | -83,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 748,200 | $94.1M | -68,100 |
| COINCOINBASE GLOBAL INC Stock | put | 260,500 | $91.3M | +250,500 |
| XOMEXXON MOBIL CORP COM | call | 778,500 | $83.9M | +263,800 |
| APPAPPLOVIN CORP Stock | put | 237,000 | $83M | +236,800 |
| AMZNAMAZON COM INC COM | call | 374,200 | $82.1M | +10,400 |
| XLISELECT SECTOR SPDR TR INDL | put | 547,900 | $80.8M | +537,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 915,000 | $77.6M | +240,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 1,087,500 | $76.4M | +937,500 |
| GOOGLALPHABET INC COM | call | 411,400 | $72.5M | +83,100 |
| MSFTMICROSOFT CORP COM | call | 142,600 | $70.9M | -12,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 876,600 | $70.7M | -707,300 |
| XOMEXXON MOBIL CORP COM | put | 650,100 | $70.1M | +573,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,326,200 | $69.5M | +116,300 |
| NETCLOUDFLARE INC Stock | call | 335,800 | $65.8M | +214,200 |
| CCITIGROUP INC COM | put | 768,300 | $65.4M | +385,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 1,149,000 | $64.5M | new |
| TSLATESLA INC COM | call | 193,200 | $61.4M | +75,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,700,000 | $58.4M | +822,200 |
| CVXCHEVRON CORPORATION COM | call | 399,800 | $57.2M | -192,700 |
| SMHVANECK ETF TRUST COM | put | 197,600 | $55.1M | +104,000 |
| NVDANVIDIA CORPORATION COM | call | 343,100 | $54.2M | -105,300 |
| SMHVANECK ETF TRUST COM | call | 192,600 | $53.7M | +97,400 |
| SHELSHELL PLC ADR | call | 755,200 | $53.2M | +695,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 4,683,000 | $52.5M | +2,701,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 230,200 | $52.1M | -1,659,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,404,900 | $51.6M | -52,200 |
| SNOWSNOWFLAKE INC Stock | put | 230,200 | $51.5M | +80,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 312,000 | $50.8M | new |
| IGVISHARES TR SHS | call | 450,000 | $49.3M | -450,000 |
| SESEA LTD SPONSORD ADS | call | 307,500 | $49.2M | -42,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 1,500,000 | $48.7M | new |
| GTLBGITLAB INC Stock | call | 1,054,600 | $47.6M | +19,600 |
| CCITIGROUP INC COM | call | 550,000 | $46.8M | +350,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 326,600 | $46.3M | +306,600 |
| TMTOYOTA MOTOR CORP ADR | call | 266,400 | $45.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 59,800 | $45.9M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 59,300 | $45.5M | -700 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 395,000 | $44.8M | -526,700 |
| NEENEXTERA ENERGY INC COM | put | 625,600 | $43.4M | +296,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 826,700 | $43M | -192,800 |
| NKENIKE INC COM | put | 592,500 | $42.1M | +534,000 |
| AGNCAGNC INVT CORP REIT | put | 4,299,500 | $39.5M | +3,312,300 |
| JNJJOHNSON & JOHNSON COM | put | 257,300 | $39.3M | +42,100 |
| GEGE AEROSPACE COM | call | 151,700 | $39M | -495,200 |
| BACBANK OF AMER CORP COM | put | 821,300 | $38.9M | -69,800 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 778,900 | $38.5M | +114,900 |
| HDHOME DEPOT INC COM | put | 101,000 | $37M | +98,400 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 111,400 | $36M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 113,000 | $35.3M | new |
| MDTMEDTRONIC PLC COM | put | 400,400 | $34.9M | +360,000 |
| AMGNAMGEN INC COM | put | 120,200 | $33.6M | +117,700 |
| PGPROCTER & GAMBLE CO COM | put | 208,500 | $33.2M | -12,500 |
| WDAYWORKDAY INC Stock | put | 134,000 | $32.2M | new |
| RBLXROBLOX CORP Stock | call | 302,700 | $31.8M | +23,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 289,800 | $31.6M | -153,200 |
| WELLWELLTOWER INC REIT | put | 200,000 | $30.7M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 700,000 | $30.3M | -360,000 |
| BACBANK OF AMER CORP COM | call | 637,900 | $30.2M | +287,900 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 825,000 | $28.3M | +547,300 |
| CSCOCISCO SYS INC COM | put | 404,900 | $28.1M | +162,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 207. All 207
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 23,787,000 | $148M | +4,128,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 25,314,000 | $99.1M | +17,396,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 17,477,000 | $37M | +17,177,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 31,182,000 | $30.8M | -1,817,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 23,545,000 | $29.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 16,773,000 | $25.7M | +15,316,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 25,234,000 | $25.5M | +1,550,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 24,355,000 | $22.8M | +3,244,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 19,489,000 | $21.9M | +15,248,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 14,193,000 | $21.8M | +6,142,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 18,422,000 | $21.5M | +9,021,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 20,203,000 | $21.5M | +2,505,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 20,590,000 | $20.5M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 20,378,000 | $19.7M | +1,671,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 21,148,000 | $19.6M | -11,983,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 16,683,000 | $19.4M | +6,133,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 7,125,000 | $18.8M | +1,062,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 16,844,000 | $16.4M | +16,429,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 14,342,000 | $16.4M | +4,907,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 16,779,000 | $15.7M | -1,536,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 15,318,000 | $14.6M | -5,140,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 10,596,000 | $13.7M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 15,711,000 | $13.6M | -12,777,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 11,720,000 | $13.5M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 11,883,000 | $13.4M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 11,110,000 | $12.8M | +1,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,460,000 | $10.8M | +1,956,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 9,011,000 | $10.3M | -5,304,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 11,180,000 | $9.99M | +8,868,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 9,805,000 | $9.74M | +8,271,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 10,143,000 | $9.73M | +7,314,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,784,000 | $9.13M | -4,890,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 8,695,000 | $8.23M | -2,377,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,753,000 | $8.18M | -855,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 10,359,000 | $8.01M | -6,050,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,033,000 | $7.96M | -5,747,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,474,000 | $7.91M | -617,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 8,214,000 | $7.71M | -3,636,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 8,141,000 | $7.51M | -4,770,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 7,504,000 | $7.23M | +2,238,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 6,785,000 | $7.07M | +2,500,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 7,278,000 | $6.99M | +7,192,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,934,000 | $6.74M | +3,583,000 |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC NOTE 3.250% 4/0 | principal | 2,743,000 | $6.73M | +2,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 5,876,000 | $6.35M | -2,586,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,003,000 | $6.28M | -2,008,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,773,000 | $6.07M | +635,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $5.7M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,930,000 | $5.1M | -7,430,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 4,335,000 | $5.05M | +3,872,000 |
| Shopify IncShopify Inc Convertible bond | principal | 4,928,000 | $5.02M | +4,502,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,189,000 | $4.95M | +2,362,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 4,674,000 | $4.81M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,898,000 | $4.65M | -9,662,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,112,000 | $4.63M | +547,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 3,918,000 | $4.34M | +760,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 16,700,000 | $4.22M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,067,000 | $4.14M | +803,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,458,000 | $3.89M | -2,867,000 |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND | principal | 2,344,000 | $3.82M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 3,541,000 | $3.78M | -1,167,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,466,000 | $3.66M | -2,099,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 2,367,000 | $3.59M | +1,427,000 |
| SNAP INCSNAP INC Convertible | principal | 4,218,000 | $3.57M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 3,562,000 | $3.56M | -5,934,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,550,000 | $3.55M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 979,000 | $3.55M | +455,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,918,000 | $3.48M | -2,724,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,223,000 | $3.47M | -15,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,933,000 | $3.4M | +2,692,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,498,000 | $3.15M | +1,952,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,224,000 | $3.13M | -5,674,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,800,000 | $3.13M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,365,000 | $3.13M | +72,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,566,000 | $3.08M | -1,579,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,768,000 | $3.06M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 2,777,000 | $3.01M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,674,000 | $2.89M | -6,741,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,205,000 | $2.89M | -166,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,329,000 | $2.79M | +201,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 2,738,000 | $2.73M | -5,742,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,341,000 | $2.64M | +2,300,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,717,000 | $2.62M | +2,617,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 2,499,000 | $2.61M | new |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,576,000 | $2.56M | -278,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 9,578,000 | $2.39M | -5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,780,000 | $2.39M | -24,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,466,000 | $2.33M | -4,645,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 2,234,000 | $2.2M | -17,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,800,000 | $2.15M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,374,000 | $2.13M | +2,005,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,156,000 | $2.08M | -2,007,000 |
| LYFT INCLYFT INC Convertible | principal | 1,926,000 | $2.07M | +1,551,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,657,000 | $2.06M | -40,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,414,000 | $1.99M | -496,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,478,000 | $1.94M | +647,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.92M | +388,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,987,000 | $1.9M | +1,502,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,930,000 | $1.89M | -6,595,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 630,000 | $1.87M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 172,300 | $142M | call |
| PANWPALO ALTO NETWORKS INC | 536,400 | $91.5M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 36,429,000 | $89.3M | principal |
| TMUST-MOBILE US INC | 300,300 | $80.1M | put |
| BDXBECTON DICKINSON & CO | 342,000 | $78.3M | call |
| KRKROGER CO | 1,100,000 | $74.5M | call |
| BIDUBAIDU INC | 663,800 | $61.1M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 327,355 | $55.9M | shares |
| KOCOCA COLA CO | 768,700 | $55.1M | call |
| HUMHUMANA INC | 205,000 | $54.2M | put |
| OKTAOKTA INC | 425,800 | $44.8M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 500,000 | $40.2M | put |
| XLYSELECT SECTOR SPDR TR | 175,000 | $34.6M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 250,000 | $32.6M | put |
| WMTWALMART INC | 352,500 | $30.9M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,581,360 | $30.7M | shares |
| SNAPSNAP INC | 3,430,800 | $29.9M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 128,400 | $26.6M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 128,400 | $26.6M | call |
| ADIANALOG DEVICES INC | 131,300 | $26.5M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 25,710,000 | $25.7M | principal |
| ANFABERCROMBIE & FITCH CO | 320,600 | $24.5M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 300,000 | $24.2M | call |
| JDJD.COM INC | 587,100 | $24.1M | put |
| XONEBONDBLOXX ETF TRUST | 478,665 | $23.8M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 350,000 | $22.5M | call |
| XLVSELECT SECTOR SPDR TR | 150,000 | $21.9M | call |
| WMWASTE MGMT INC DEL | 93,400 | $21.6M | call |
| LINLINDE PLC | 46,200 | $21.5M | put |
| OKTAOKTA INC | 200,000 | $21M | put |
| XLKSELECT SECTOR SPDR TR | 100,000 | $20.6M | put |
| WPMWHEATON PRECIOUS METALS CORP | 265,000 | $20.6M | call |
| XHBSPDR SERIES TRUST | 205,900 | $20M | put |
| TJXTJX COS INC NEW | 162,400 | $19.8M | call |
| TKOTKO GROUP HOLDINGS INC | 127,200 | $19.4M | put |
| AXONAXON ENTERPRISE INC | 35,000 | $18.4M | put |
| HDHOME DEPOT INC | 50,000 | $18.3M | call |
| KKRKKR & CO INC | 158,200 | $18.3M | put |
| TEAMATLASSIAN CORPORATION | 80,000 | $17M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 2,002,400 | $16.5M | put |
| GEVGE VERNOVA INC | 53,700 | $16.4M | call |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 6,251,000 | $16.2M | principal |
| WWAYFAIR INC | 500,000 | $16M | call |
| ECHOSTAR CORPECHOSTAR CORP | 13,903,214 | $15.6M | principal |
| LONZPIMCO ETF TR | 297,169 | $15M | shares |
| ZSZSCALER INC | 75,000 | $14.9M | put |
| XLYSELECT SECTOR SPDR TR | 75,000 | $14.8M | put |
| ZMZOOM COMMUNICATIONS INC | 200,000 | $14.8M | put |
| PBRPETROLEO BRASILEIRO S A | 1,000,000 | $14.3M | put |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 393,565 | $14.3M | shares |
| BLOOMIN BRANDS INCBLOOMIN BRANDS INC | 13,908,000 | $13.9M | principal |
| CATCATERPILLAR INC | 42,000 | $13.9M | call |
| LMTLOCKHEED MARTIN CORP | 30,000 | $13.4M | call |
| SBUXSTARBUCKS CORP | 130,000 | $12.8M | put |
| USOUNITED STS OIL FD LP | 150,000 | $11.6M | call |
| NTRANATERA INC | 80,000 | $11.3M | put |
| MSTRSTRATEGY INC | 37,700 | $10.9M | call |
| LCIILCI INDS | 120,000 | $10.5M | call |
| ADIANALOG DEVICES INC | 50,700 | $10.2M | put |
| DROPBOX INCDROPBOX INC | 10,271,000 | $10.1M | principal |
| SEA LTDSEA LTD | 6,899,000 | $10M | principal |
| DGDOLLAR GEN CORP | 109,200 | $9.6M | call |
| IYRISHARES TR | 100,000 | $9.57M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 528,135 | $9.44M | shares |
| PINSPINTEREST INC | 300,000 | $9.3M | call |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 74,725 | $9.24M | shares |
| HCAHCA HEALTHCARE INC | 26,600 | $9.19M | put |
| DASHDOORDASH INC | 50,000 | $9.14M | put |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 9,165,000 | $9.13M | principal |
| EWZISHARES INC | 350,000 | $9.05M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 1,100,000 | $9.04M | call |
| ORCLORACLE CORP | 63,900 | $8.93M | call |
| ABRARBOR REALTY TRUST INC | 750,000 | $8.81M | call |
| XHBSPDR SERIES TRUST | 90,000 | $8.72M | call |
| XRTSPDR SERIES TRUST | 125,000 | $8.64M | call |
| COOCOOPER COS INC | 100,000 | $8.44M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 19,000 | $8.26M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 190,351 | $8.04M | shares |
| HUMHUMANA INC | 30,000 | $7.94M | call |
| INDAISHARES TR | 151,400 | $7.79M | call |
| EWEDWARDS LIFESCIENCES CORP | 107,000 | $7.76M | call |
| PFEPFIZER INC | 300,000 | $7.6M | call |
| CMCSACOMCAST CORP NEW | 200,000 | $7.38M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94,600 | $7.24M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 5,228,000 | $6.91M | principal |
| CRHCRH PLC | 75,000 | $6.6M | call |
| XPOXPO INC | 60,000 | $6.45M | call |
| PATTERSON COS INCPATTERSON COS INC | 196,727 | $6.15M | shares |
| CRKCOMSTOCK RES INC | 292,700 | $5.95M | call |
| PDDPDD HOLDINGS INC | 50,000 | $5.92M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 6,200 | $5.86M | put |
| BDXBECTON DICKINSON & CO | 25,500 | $5.84M | put |
| NORDSTROM INCNORDSTROM INC | 238,853 | $5.84M | shares |
| MSTRSTRATEGY INC | 20,100 | $5.79M | put |
| PMPHILIP MORRIS INTL INC | 36,000 | $5.71M | call |
| GMGENERAL MTRS CO | 117,000 | $5.5M | put |
| KOCOCA COLA CO | 76,600 | $5.49M | put |
| ITWILLINOIS TOOL WKS INC | 21,700 | $5.38M | call |
| SYKSTRYKER CORPORATION | 14,200 | $5.29M | call |
| JCIJOHNSON CONTROLS INTERNATION | 65,000 | $5.21M | call |
| FLGTFULGENT GENETICS INC | 300,000 | $5.07M | call |
| DISDISNEY WALT CO | 50,000 | $4.93M | call |
| ACCOLADE INCACCOLADE INC | 5,000,000 | $4.93M | principal |
| URIUNITED RENTALS INC | 7,800 | $4.89M | call |
| GNRCGENERAC HLDGS INC | 37,500 | $4.75M | call |
| QCOMQUALCOMM INC | 30,000 | $4.61M | call |
| ALKALASKA AIR GROUP INC | 90,000 | $4.43M | put |
| RBLXROBLOX CORP | 75,000 | $4.37M | put |
| MUMICRON TECHNOLOGY INC | 50,000 | $4.34M | call |
| XPOXPO INC | 40,000 | $4.3M | put |
| PCGPG&E CORP | 250,000 | $4.29M | put |
| PCGPG&E CORP | 250,000 | $4.29M | call |
| ENPHENPHASE ENERGY INC | 67,800 | $4.21M | put |
| ATIATI INC | 80,000 | $4.16M | call |
| UALUNITED AIRLS HLDGS INC | 60,000 | $4.14M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 250,000 | $3.86M | call |
| MODMODINE MFG CO | 49,800 | $3.82M | put |
| DLTRDOLLAR TREE INC | 50,000 | $3.75M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 50,000 | $3.67M | call |
| ALBALBEMARLE CORP | 50,000 | $3.6M | put |
| SHWSHERWIN WILLIAMS CO | 10,000 | $3.49M | call |
| ISRGINTUITIVE SURGICAL INC | 7,000 | $3.47M | call |
| SABRE GLBL INCSABRE GLBL INC | 3,344,000 | $3.34M | principal |
| TXRHTEXAS ROADHOUSE INC | 20,000 | $3.33M | put |
| WAYFAIR INCWAYFAIR INC | 3,061,000 | $3.27M | principal |
| MSMORGAN STANLEY | 27,500 | $3.21M | call |
| LVSLAS VEGAS SANDS CORP | 82,300 | $3.18M | put |
| ABTABBOTT LABORATORIES | 23,500 | $3.12M | call |
| PMPHILIP MORRIS INTL INC | 19,300 | $3.06M | put |
| ONON SEMICONDUCTOR CORP | 75,000 | $3.05M | put |
| ONON SEMICONDUCTOR CORP | 75,000 | $3.05M | call |
| SDRLSEADRILL LTD | 120,000 | $3M | put |
| AALAMERICAN AIRLINES GROUP INC | 283,900 | $3M | call |
| QSRRESTAURANT BRANDS INTL INC | 44,800 | $2.99M | call |
| RUNSUNRUN INC | 484,500 | $2.84M | put |
| GAPGAP INC | 135,000 | $2.78M | call |
| HONHONEYWELL INTL INC | 12,500 | $2.65M | call |
| LILI AUTO INC | 100,000 | $2.52M | call |
| APPNAPPIAN CORP | 87,400 | $2.52M | put |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 2,478,000 | $2.47M | principal |
| ABNBAIRBNB INC | 20,000 | $2.39M | put |
| ABNBAIRBNB INC | 20,000 | $2.39M | call |
| INSMED INCINSMED INC | 1,000,000 | $2.37M | principal |
| REPLIGEN CORPREPLIGEN CORP | 2,450,000 | $2.36M | principal |
| ZSCALER INCZSCALER INC | 1,759,000 | $2.33M | principal |
| BKNGBOOKING HOLDINGS INC | 500 | $2.3M | put |
| WSTWEST PHARMACEUTICAL SVSC INC | 10,000 | $2.24M | call |
| FISVFISERV INC | 10,000 | $2.21M | call |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,000,000 | $2.17M | principal |
| ABRARBOR REALTY TRUST INC | 180,000 | $2.12M | put |
| QSRRESTAURANT BRANDS INTL INC | 31,200 | $2.08M | put |
| SFMSPROUTS FMRS MKT INC | 13,500 | $2.06M | put |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 21,052 | $2M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 28,534 | $1.99M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 100,000 | $1.94M | put |
| TNDMTANDEM DIABETES CARE INC | 100,000 | $1.92M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 150,000 | $1.87M | call |
| AUANGLOGOLD ASHANTI PLC | 48,100 | $1.79M | call |
| DDOGDATADOG INC | 16,800 | $1.67M | put |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 1,750,000 | $1.64M | principal |
| KSSKOHLS CORP | 200,000 | $1.64M | call |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 473,000 | $1.61M | principal |
| CELHCELSIUS HLDGS INC | 45,000 | $1.6M | put |
| BILLBILL HOLDINGS INC | 34,800 | $1.6M | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 2,585,709 | $1.45M | shares |
| SUSUNCOR ENERGY INC NEW | 37,000 | $1.43M | call |
| BJBJS WHSL CLUB HLDGS INC | 12,500 | $1.43M | call |
| PFGCPERFORMANCE FOOD GROUP CO | 18,000 | $1.42M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 177,745 | $1.41M | shares |
| PANWPALO ALTO NETWORKS INC | 8,100 | $1.38M | call |
| DANDANA INC | 100,000 | $1.33M | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 47,220 | $1.32M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 61,500 | $1.3M | call |
| GEVGE VERNOVA INC | 4,200 | $1.28M | put |
| UNITED STATES STL CORPUNITED STATES STL CORP | 400,000 | $1.27M | principal |
| TELUS INTL CDA INCTELUS INTL CDA INC | 460,171 | $1.24M | shares |
| INTUINTUIT | 2,000 | $1.23M | put |
| NOCNORTHROP GRUMMAN CORP | 2,300 | $1.18M | call |
| CSCOCISCO SYS INC | 18,900 | $1.17M | call |
| SEMTECH CORPSEMTECH CORP | 910,000 | $1.13M | principal |
| TANINVESCO EXCH TRADED FD TR II | 36,000 | $1.1M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 7,300 | $1.09M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 118,828 | $1.05M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 66,500 | $1.02M | put |
| VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.02M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 51,228 | $963K | shares |
| UALUNITED AIRLS HLDGS INC | 13,800 | $953K | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 85,249 | $904K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 38,584 | $866K | shares |
| WAYFAIR INCWAYFAIR INC | 793,000 | $778K | principal |
| TKOTKO GROUP HOLDINGS INC | 5,000 | $764K | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 5,772 | $761K | shares |
| MONEYLION INCMONEYLION INC | 8,748 | $757K | shares |
| DHRDANAHER CORP DEL | 3,400 | $697K | call |
| Vital Energy IncVital Energy Inc | 32,400 | $688K | call |
| LOBLIVE OAK BANCSHARES INC | 25,000 | $666K | call |
| VCRBVANGUARD MALVERN FDS | 8,578 | $664K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 35,280 | $650K | shares |
| RAPID7 INCRAPID7 INC | 645,000 | $643K | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 18,262 | $617K | shares |
| DELLDELL TECHNOLOGIES INC | 6,600 | $602K | put |
| FORWARD AIR CORPFORWARD AIR CORP | 29,446 | $592K | shares |
| GAPGAP INC | 28,100 | $579K | put |
| PAYCOR HCM INCPAYCOR HCM INC | 25,682 | $576K | shares |
| BLKBLACKROCK INC | 600 | $568K | call |
| CARGCARGURUS INC | 19,300 | $562K | put |
| DJULFIRST TR EXCHNG TRADED FD VI | 13,060 | $534K | shares |
| BIODESIX INCBIODESIX INC | 819,897 | $513K | shares |
| LUCID GROUP INCLUCID GROUP INC | 200,000 | $484K | put |
| PWRQUANTA SVCS INC | 1,900 | $483K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 26,463 | $477K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 6,508 | $452K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 114,121 | $451K | shares |
| MOSMOSAIC CO | 16,100 | $435K | call |
| GOOGALPHABET INC | 2,700 | $422K | call |
| MGMMGM RESORTS INTERNATIONAL | 13,000 | $385K | put |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 204,314 | $358K | shares |
| FIRST TRUSTFIRST TRUST | 79,986 | $344K | shares |
| ATSATS CORPORATION | 13,677 | $341K | shares |
| PARAGON 28 INCPARAGON 28 INC | 26,104 | $341K | shares |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 337,000 | $335K | principal |
| SYYSYSCO CORP | 4,400 | $330K | put |
| TTCTORO CO | 4,500 | $327K | call |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 21,003 | $300K | shares |
| CATCATERPILLAR INC | 900 | $297K | put |
| ACCOLADE INCACCOLADE INC | 42,142 | $294K | shares |
| ENFUSION INCENFUSION INC | 26,380 | $294K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 20,000 | $282K | call |
| TRGPTARGA RES CORP | 1,400 | $281K | call |
| CHIMERIX INC COMCHIMERIX INC COM | 30,564 | $260K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 2,781,000 | $250K | principal |
| WIX COM LTDWIX COM LTD | 250,000 | $246K | principal |
| OBNDSSGA ACTIVE TR | 9,446 | $245K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 23,000 | $244K | shares |
| OUNZVANECK MERK GOLD ETF | 8,074 | $243K | shares |
| ALTUS POWER INCALTUS POWER INC | 48,235 | $239K | shares |
| DARDARLING INGREDIENTS INC | 7,000 | $219K | call |
| AMGNAMGEN INC | 700 | $218K | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 7,781 | $187K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,496 | $167K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 30,238 | $149K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 6,006 | $136K | shares |
| NEVRO CORPNEVRO CORP | 22,307 | $130K | shares |
| ACELYRIN INCACELYRIN INC | 52,608 | $130K | shares |
| DATADOG INCDATADOG INC | 110,000 | $125K | principal |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 18,867 | $121K | shares |
| STEM INCSTEM INC | 306,863 | $107K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 12,838 | $92.2K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 2,158 | $82.4K | shares |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 37,500 | $79.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 115,002 | $78.2K | shares |
| BSBKBOGOTA FINL CORP | 10,000 | $76.6K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 2,560 | $74.8K | shares |
| SBTSTERLING BANCORP INC | 12,528 | $60.6K | shares |
| PSFFPACER FDS TR | 2,111 | $60.3K | shares |
| LISTED FD TRLISTED FD TR | 1,670 | $55K | shares |
| DFLVDIMENSIONAL ETF TRUST | 1,756 | $53.7K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 96,453 | $51.9K | shares |
| SERASERA PROGNOSTICS INC | 13,658 | $50.3K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 50,000 | $49.7K | principal |
| QFLRINNOVATOR ETFS TRUST | 1,518 | $41K | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 37,000 | $34K | principal |
| IGLDFIRST TR EXCHANGE-TRADED FD | 1,566 | $32.8K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 85,605 | $31.8K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 6,499 | $31.7K | shares |
| VACASA INCVACASA INC | 5,711 | $30.7K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 53,734 | $30.6K | shares |
| PMARINNOVATOR ETFS TRUST | 766 | $30.6K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,376 | $29.1K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 671 | $28.2K | shares |
| WOLFSPEED INCWOLFSPEED INC | 9,200 | $28.2K | put |
| DDECFIRST TR EXCHNG TRADED FD VI | 685 | $26.8K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 683 | $26.6K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 21,361 | $26.1K | shares |
| BALTINNOVATOR ETFS TRUST | 818 | $25.7K | shares |
| EJULINNOVATOR ETFS TRUST | 1,011 | $25.5K | shares |
| SPXTPROSHARES TR | 280 | $25.5K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 19,000 | $25.1K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 310 | $24.8K | shares |
| DFAWDIMENSIONAL ETF TRUST | 395 | $24.2K | shares |
| NIXTEA SERIES TRUST | 1,023 | $23.7K | shares |
| WW INTL INCWW INTL INC | 44,974 | $23.5K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 51,667 | $23.2K | shares |
| LISTED FDS TRLISTED FDS TR | 2,347 | $22.8K | shares |
| NAPRINNOVATOR ETFS TRUST | 465 | $22.2K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 775 | $21.9K | shares |
| UJULINNOVATOR ETFS TRUST | 625 | $21K | shares |
| IJANINNOVATOR ETFS TRUST | 650 | $20.8K | shares |
| PJANINNOVATOR ETFS TRUST | 500 | $20.7K | shares |
| KAUGINNOVATOR ETFS TRUST | 836 | $20.1K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 81,536 | $19.3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 7,187 | $18K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 600 | $17.5K | shares |
| SMHXVANECK ETF TRUST | 738 | $17.2K | shares |
| JUNWAIM ETF PRODUCTS TRUST | 550 | $16.4K | shares |
| WTAIWISDOMTREE TR | 847 | $16.1K | shares |
| SSUSSTRATEGY SHS | 382 | $15.6K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 500 | $15.5K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 299 | $14.4K | shares |
| AXTIAXT INC | 10,000 | $14.1K | shares |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 9,554 | $14K | shares |
| HERAMBA ELEC PLCHERAMBA ELEC PLC | 51,300 | $12.4K | shares |
| TFCTRUIST FINL CORP | 300 | $12.3K | put |
| FDSBFIFTH DIST BANCORP INC | 1,000 | $12.2K | shares |
| UMMALISTED FDS TR | 505 | $12K | shares |
| MARKETWISE INCMARKETWISE INC | 23,130 | $11.4K | shares |
| CRTCDBX ETF TR | 380 | $11.4K | shares |
| PMVPPMV PHARMACEUTICALS INC | 10,000 | $10.9K | shares |
| CPSMCALAMOS ETF TR | 400 | $10.8K | shares |
| ORGNORIGIN MATLS INC (DE) | 15,005 | $9.96K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 13,514 | $9.77K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 15,155 | $8.71K | shares |
| SFLOVICTORY PORTFOLIOS II | 345 | $8.46K | shares |
| AHTASHFORD HOSPITALITY TR INC | 1,126 | $8.07K | shares |
| GXOGXO LOGISTICS INCORPORATED | 200 | $7.82K | put |
| VEREN INCVEREN INC | 1,146 | $7.59K | shares |
| PLGPLATINUM GROUP METALS LTD | 6,069 | $7.53K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 10,489 | $7.35K | shares |
| RCPRCREADY CAPITAL CORP | 450 | $7.06K | shares |
| USA RARE EARTH INCUSA RARE EARTH INC | 10,000 | $6.7K | shares |
| AOSSMITH A O CORP | 100 | $6.54K | put |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,000 | $6.24K | principal |
| GRVYGRAVITY CO LTD | 100 | $6.05K | shares |
| DXYZDESTINY TECH100 INC | 165 | $5.84K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 7,800 | $5.46K | shares |
| ONDSONDAS INC | 5,000 | $5.35K | shares |
| UTWORBB FD INC | 105 | $5.09K | shares |
| PCIGLITMAN GREGORY FDS TR | 547 | $5.03K | shares |
| XBILRBB FD INC | 100 | $5.02K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 5,000 | $4.86K | principal |
| BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC | 15,000 | $4.61K | shares |
| SYSTEM1 INCSYSTEM1 INC | 11,504 | $4.39K | shares |
| FMCFMC CORP | 100 | $4.22K | put |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 1,000 | $4.04K | shares |
| GLDGGOLDMINING INC | 4,500 | $3.83K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 72 | $3.71K | shares |
| CDLRCADELER A S | 188 | $3.7K | shares |
| DMDESKTOP METAL INC CLASS A COM | 744 | $3.65K | shares |
| NERVMINERVA NEUROSCIENCES INC | 1,938 | $3.29K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 25,305 | $3.2K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 478 | $3.17K | shares |
| EHLDEUROHOLDINGS LTD | 640 | $3.06K | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 25,086 | $3.02K | shares |
| UTENRBB FD INC | 68 | $2.99K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 16,897 | $2.83K | shares |
| FFSMFIDELITY COVINGTON TRUST | 111 | $2.8K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 117 | $2.65K | shares |
| EQCEQUITY COMMONWEALTH | 1,559 | $2.51K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 250 | $2.36K | shares |
| GSCGOLDMAN SACHS ETF TR | 50 | $2.33K | shares |
| JANTAIM ETF PRODUCTS TRUST | 65 | $2.29K | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 2,000 | $2.16K | shares |
| IFRXINFLARX NV | 2,000 | $2.04K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 19 | $1.79K | shares |
| ARKXARK ETF TR | 100 | $1.77K | shares |
| JULWAIM ETF PRODUCTS TRUST | 50 | $1.72K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 8,465 | $1.7K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 1,500 | $1.46K | shares |
| CEL-SCI CORPCEL-SCI CORP | 6,175 | $1.42K | shares |
| HSTHOST HOTELS & RESORTS INC | 100 | $1.42K | call |
| REIXNYLIM ACTIVE ETF TR | 50 | $1.33K | shares |
| WOMNTIDAL TRUST III | 33 | $1.26K | shares |
| BWENBROADWIND INC | 865 | $1.25K | shares |
| NXLNEXALIN TECHNOLOGY INC | 600 | $1.17K | shares |
| RSSTTIDAL TRUST II | 49 | $1.08K | shares |
| CPIXCUMBERLAND PHARMACEUTICALS I | 250 | $1.06K | shares |
| LYFT INCLYFT INC | 1,000 | $995 | principal |
| FEBTAIM ETF PRODUCTS TRUST | 30 | $980 | shares |
| BMARINNOVATOR ETFS TRUST | 20 | $911 | shares |
| GAN LTDGAN LTD | 490 | $867 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 2,595 | $651 | shares |
| DECWAIM ETF PRODUCTS TRUST | 20 | $599 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 655 | $545 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 278 | $514 | shares |
| MBIOMUSTANG BIO INC | 400 | $500 | shares |
| NOODLES & CONOODLES & CO | 400 | $436 | shares |
| AAMEATLANTIC AMERN CORP | 242 | $411 | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 50 | $338 | shares |
| AIRGAIRGAIN INC | 100 | $337 | shares |
| FLYXFLYEXCLUSIVE INC | 100 | $311 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 387 | $302 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 793 | $294 | shares |
| DGXXDIGI PWR X INC | 256 | $292 | shares |
| IMRNIMMURON LTD | 150 | $270 | shares |
| SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES | 500 | $260 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 48 | $243 | shares |
| RAVERAVE RESTAURANT GROUP INC | 83 | $228 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 8 | $218 | shares |
| OPTINOSE INCOPTINOSE INC | 16 | $147 | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 18 | $126 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 204 | $119 | shares |
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 211 | $76 | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 33 | $59 | shares |
| NEWEGG COMMERCE INCNEWEGG COMMERCE INC | 200 | $52 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 400 | $49 | shares |
| BWAYBRAINSWAY LTD | 5 | $47 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 37 | $40 | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 1 | $39 | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 1 | $36 | shares |
| INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old | 64 | $35 | shares |
| Hanover BancorpHanover Bancorp | 2 | $33 | shares |
| DVLUFIRST TR EXCHANGE TRADED FD | 1 | $29 | shares |
| FBIOFORTRESS BIOTECH INC | 16 | $25 | shares |
| XSVNBONDBLOXX ETF TRUST | 1 | $24 | shares |
| CRDLCARDIOL THERAPEUTICS INC | 25 | $24 | shares |
| ALLAKOS INCALLAKOS INC | 100 | $23 | shares |
| BTALAGF INVTS TR | 1 | $13 | shares |
| EVOEVOTEC AG | 4 | $13 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 12 | $12 | shares |
| AUDCAUDIOCODES LTD | 1 | $9 | shares |
| CORNTEUCRIUM COMMODITY TR | 1 | $9 | shares |
| CYCLACEL PHARMACEUTICALS IN…CYCLACEL PHARMACEUTICALS INC (US)… | 33 | $9 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 4 | $7 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 0 | $7 | shares |
| SRTSSENSUS HEALTHCARE INC | 1 | $5 | shares |
| GIFTGIFTIFY INC | 2 | $4 | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 0 | $3 | shares |
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 4 | $3 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 2 | $3 | shares |
| LSTALISATA THERAPEUTICS INC | 1 | $2 | shares |
| BKYIBIO-KEY INTL INC | 3 | $2 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 0 | $1 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 8 | $1 | shares |
| AYRO INCAYRO INC | 3 | $1 | shares |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 5 | $1 | principal |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 1 | $1 | shares |
| Damon IncDamon Inc | 4 | $0 | shares |
| AIX INCAIX INC | 1 | $0 | shares |
| Greenlane Holdings IncGreenlane Holdings Inc | 1 | $0 | shares |
How Q2 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 0000072971-25-000214 | base | 2025-08-14 | acceptance time not in the bulk data set |