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).
| 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 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 528,400 | $27.5M | -339,400 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 462,000 | $25.9M | +261,800 |
| XMESPDR SERIES TRUST SHS | call | 377,600 | $25.4M | -63,600 |
| EMBISHARES TR JPMORGAN USD EMG | put | 268,100 | $24.8M | new |
| SLVISHARES SILVER TR COM | call | 751,800 | $24.7M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 565,000 | $23.7M | +181,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 129,700 | $23.6M | +32,700 |
| GVAGRANITE CONSTR INC Stock | put | 250,000 | $23.4M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,283,200 | $23.4M | -216,800 |
| JPMJPMORGAN CHASE & CO COM | put | 80,100 | $23.2M | +23,800 |
| WMTWALMART INC COM | put | 236,800 | $23.2M | +123,500 |
| BURLBURLINGTON STORES INC Stock | call | 99,400 | $23.1M | +10,100 |
| CAVACAVA GROUP INC STOK | put | 268,300 | $22.6M | new |
| PGPROCTER & GAMBLE CO COM | call | 139,400 | $22.2M | +5,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 592,900 | $21.8M | +190,800 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 500,000 | $21.4M | 0 |
| HALHALLIBURTON CO Stock | call | 1,050,000 | $21.4M | 0 |
| GEGE AEROSPACE COM | put | 82,500 | $21.2M | +71,000 |
| GTLBGITLAB INC Stock | put | 465,000 | $21M | 0 |
| GOOGALPHABET INC COM | put | 118,000 | $20.9M | -757,500 |
| SHWSHERWIN WILLIAMS CO COM | put | 60,000 | $20.6M | new |
| NEMNEWMONT CORP COM | put | 352,000 | $20.5M | +252,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 340,000 | $20.2M | +172,500 |
| KMIKINDER MORGAN INC DEL Stock | put | 663,000 | $19.5M | -2,637,100 |
| VSTVISTRA CORP Stock | call | 100,000 | $19.4M | new |
| BBARRICK MNG CORP COM SHS | call | 930,000 | $19.4M | new |
| CCJCAMECO CORP Stock | call | 256,300 | $19M | +121,300 |
| ROSTROSS STORES INC Stock | call | 149,000 | $19M | new |
| WYNNWYNN RESORTS LTD COM | put | 200,000 | $18.7M | +150,000 |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $18.4M | 0 |
| DOWDOW HLDGS INC Stock | put | 675,800 | $17.9M | +125,500 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 150,000 | $17.9M | -106,500 |
| ALBALBEMARLE CORP COM | call | 285,000 | $17.9M | new |
| COINCOINBASE GLOBAL INC Stock | call | 50,500 | $17.7M | new |
| TPRTAPESTRY INC Stock | put | 200,000 | $17.6M | -150,000 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 100,000 | $17.3M | new |
| XYZBLOCK INC Stock | put | 250,900 | $17M | +242,100 |
| HSYHERSHEY CO Stock | put | 100,300 | $16.6M | -200 |
| DECKDECKERS OUTDOOR CORP COM | call | 158,100 | $16.3M | -14,700 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 100,000 | $16.2M | +65,000 |
| JNJJOHNSON & JOHNSON COM | call | 103,500 | $15.8M | +49,500 |
| METAMETA PLATFORMS INC COM | call | 21,200 | $15.6M | -63,900 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 230,200 | $15.5M | new |
| NETCLOUDFLARE INC Stock | put | 78,000 | $15.3M | new |
| COPCONOCOPHILLIPS COM | put | 169,100 | $15.2M | +169,000 |
| DEDEERE & CO COM | call | 29,800 | $15.2M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 200,000 | $14.8M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 341,600 | $14.8M | +41,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 100,000 | $14.4M | new |
| RGLDROYAL GOLD INC COM | put | 81,000 | $14.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 161,700 | $14.2M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 19,900 | $14.1M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 19,900 | $14.1M | new |
| BRBRBELLRING BRANDS INC Stock | call | 241,600 | $14M | new |
| CVSCVS HEALTH CORP COM | call | 200,000 | $13.8M | -412,200 |
| LQDISHARES TR SHS | call | 124,400 | $13.6M | -1,001,800 |
| FRPTFRESHPET INC Stock | put | 200,000 | $13.6M | 0 |
| NFLXNETFLIX INC. COM | put | 10,000 | $13.4M | +1,600 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 420,400 | $12.9M | new |
| SMRNUSCALE PWR CORP Stock | call | 325,000 | $12.9M | +115,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 500,000 | $12.5M | 0 |
| CHWYCHEWY INC STOK | call | 282,700 | $12M | +227,700 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 403,600 | $12M | new |
| IEIISHARES TR 3 7 YR TREAS BD | put | 100,000 | $11.9M | +50,000 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 174,200 | $11.8M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 102,800 | $11.7M | -167,500 |
| MRKMERCK & CO INC COM | call | 145,000 | $11.5M | +86,600 |
| MSMORGAN STANLEY COM | put | 81,300 | $11.5M | +31,400 |
| PENNPENN ENTERTAINMENT INC Stock | call | 624,000 | $11.2M | -125,000 |
| RDDTREDDIT INC Stock | call | 72,000 | $10.8M | new |
| EOGEOG RES INC Stock | put | 90,600 | $10.8M | +90,400 |
| FFORD MTR CO Stock | put | 988,600 | $10.7M | -1,986,000 |
| PSXPHILLIPS 66 Stock | put | 87,800 | $10.5M | +87,700 |
| MUBISHARES TR NATIONAL MUN ETF | call | 100,000 | $10.4M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 238,100 | $10.3M | +38,100 |
| VISTVISTA ENERGY S.A.B. DE C.V. ADR | put | 210,000 | $10M | new |
| WMBWILLIAMS COS INC Stock | call | 159,200 | $10M | -197,700 |
| BEBLOOM ENERGY CORP COM | call | 410,000 | $9.81M | 0 |
| AVGOBROADCOM INC COM | put | 35,400 | $9.76M | -65,800 |
| BBWIBATH & BODY WORKS INC Stock | put | 325,500 | $9.75M | new |
| CHWYCHEWY INC STOK | put | 227,900 | $9.71M | new |
| VSTVISTRA CORP Stock | put | 50,000 | $9.69M | new |
| PAASPAN AMERN SILVER CORP COM | put | 340,000 | $9.66M | new |
| XYZBLOCK INC Stock | call | 141,200 | $9.59M | 0 |
| PHMPULTE GROUP INC Stock | put | 90,000 | $9.49M | 0 |
| RDDTREDDIT INC Stock | put | 63,000 | $9.49M | +28,000 |
| SMSM ENERGY COMPANY Stock | call | 380,000 | $9.39M | 0 |
| AAPADVANCE AUTO PARTS INC COM | put | 200,000 | $9.3M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 500,000 | $9.24M | +390,100 |
| TPRTAPESTRY INC Stock | call | 105,000 | $9.22M | new |
| INTCINTEL CORP COM | call | 411,500 | $9.22M | -173,700 |
| SOSOUTHERN CO COM | call | 100,000 | $9.18M | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 510,000 | $9.11M | -150,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 65,400 | $8.92M | +4,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 150,000 | $8.91M | -61,300 |
| TAT&T INC COM | call | 300,000 | $8.68M | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 35,000 | $8.45M | 0 |
| KGCKINROSS GOLD CORP COM | call | 528,600 | $8.26M | +131,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 26,200 | $8.17M | +26,000 |
| ANETARISTA NETWORKS INC COM | put | 79,700 | $8.15M | -194,200 |
| ANETARISTA NETWORKS INC COM | call | 79,700 | $8.15M | -20,300 |
| MCDMCDONALDS CORP COM | call | 27,600 | $8.06M | -100,700 |
| NVAXNOVAVAX INC COM NEW | put | 1,267,100 | $7.98M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 100,100 | $7.75M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 100,000 | $7.6M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 53,500 | $7.29M | -40,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 100,000 | $7.18M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 100,000 | $7.18M | new |
| ETNEATON CORP PLC COM | put | 20,100 | $7.18M | new |
| CMCSACOMCAST CORP NEW COM | put | 200,000 | $7.14M | -242,800 |
| TAT&T INC COM | put | 245,500 | $7.1M | -225,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 74,000 | $7.09M | -51,000 |
| SHELSHELL PLC ADR | put | 100,000 | $7.04M | +85,000 |
| SLBSLB LIMITED COM | put | 207,500 | $7.01M | +200,000 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 280,800 | $6.88M | -551,000 |
| PVHPVH CORPORATION Stock | call | 100,000 | $6.86M | new |
| APAAPA CORPORATION Stock | call | 375,000 | $6.86M | +165,400 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 383,300 | $6.78M | new |
| WINGWINGSTOP INC Stock | put | 20,100 | $6.77M | +3,700 |
| IRENIREN LIMITED STOK | call | 450,000 | $6.56M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $6.52M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 54,000 | $6.42M | +26,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 14,300 | $6.3M | new |
| NVAXNOVAVAX INC COM NEW | call | 998,500 | $6.29M | -786,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 75,400 | $6.11M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 190,000 | $6.04M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 439,700 | $6.04M | +1,000 |
| BGBUNGE GLOBAL SA Stock | put | 75,000 | $6.02M | 0 |
| PHPARKER-HANNIFIN CORP Stock | put | 8,500 | $5.94M | 0 |
| CVXCHEVRON CORPORATION COM | put | 41,300 | $5.91M | +37,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 35,000 | $5.66M | -27,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 64,000 | $5.65M | new |
| INTCINTEL CORP COM | put | 251,400 | $5.63M | -74,000 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 300,000 | $5.56M | new |
| CRMSALESFORCE INC COM | call | 20,000 | $5.45M | +18,400 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 285,100 | $5.22M | 0 |
| MDTMEDTRONIC PLC COM | call | 58,100 | $5.06M | new |
| LOWLOWES COS INC COM | put | 22,700 | $5.04M | +200 |
| UPSUNITED PARCEL SVCS INC COM | call | 47,500 | $4.79M | -1,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 150,000 | $4.77M | 0 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 77,600 | $4.76M | -118,200 |
| AMATAPPLIED MATLS INC COM | put | 25,900 | $4.74M | -51,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 59,500 | $4.72M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 94,200 | $4.66M | -89,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 100,500 | $4.65M | -4,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,000 | $4.56M | 0 |
| TERTERADYNE INC Stock | call | 50,000 | $4.5M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $4.47M | 0 |
| ABBVABBVIE INC COM | put | 23,900 | $4.44M | -127,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 56,700 | $4.42M | -37,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 10,000 | $4.41M | new |
| ALKSALKERMES PLC SHS | call | 150,000 | $4.29M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 100,000 | $4.2M | -80,000 |
| INDAISHARES TR MSCI INDIA ETF | put | 75,000 | $4.18M | -174,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 50,000 | $4.15M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 50,000 | $4.14M | new |
| ZTSZOETIS INC Stock | call | 26,500 | $4.13M | +20,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 299,800 | $4.11M | +49,800 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 129,100 | $4M | 0 |
| BIDUBAIDU INC ADR | call | 44,700 | $3.83M | -100,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 30,000 | $3.77M | -394,700 |
| NIONIO INC ADR | put | 1,100,000 | $3.77M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 13,000 | $3.74M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 79,400 | $3.71M | 0 |
| AGNCAGNC INVT CORP REIT | call | 400,000 | $3.68M | -500,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 39,700 | $3.62M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 120,000 | $3.62M | new |
| NKENIKE INC COM | call | 50,000 | $3.55M | -50,000 |
| VOOVANGUARD INDEX FDS COM | put | 6,100 | $3.46M | +5,800 |
| AONAON PLC Stock | call | 9,700 | $3.46M | new |
| CPNGCOUPANG INC CL A | call | 115,000 | $3.45M | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 25,000 | $3.37M | -375,000 |
| ETORETORO GROUP LTD COMMON STOCK | put | 49,700 | $3.31M | new |
| ETORETORO GROUP LTD COMMON STOCK | call | 49,700 | $3.31M | new |
| SLVISHARES SILVER TR COM | put | 95,000 | $3.12M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 284,700 | $3.09M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | call | 50,000 | $3.05M | 0 |
| SGSWEETGREEN INC COM CL A | call | 200,000 | $2.98M | new |
| APHAMPHENOL CORP COM | put | 29,000 | $2.86M | 0 |
| BPBP PLC ADR | call | 94,400 | $2.83M | -85,600 |
| IRENIREN LIMITED STOK | put | 188,500 | $2.75M | new |
| CNCCENTENE CORP DEL Stock | put | 50,000 | $2.71M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 40,000 | $2.71M | new |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $2.69M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $2.69M | 0 |
| MPMP MATERIALS CORP COM CL A | call | 80,000 | $2.66M | new |
| TECHBIO-TECHNE CORP COM | call | 51,600 | $2.65M | -10,100 |
| KBHKB HOME COM | put | 50,000 | $2.65M | new |
| CCEPCOCA-COLA EUROPACIFIC PARTNE Stock | put | 28,300 | $2.62M | new |
| ETSYETSY INC COM | call | 50,000 | $2.51M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 168,000 | $2.49M | 0 |
| EQTEQT CORP Stock | call | 41,800 | $2.44M | -12,600 |
| ORLAORLA MNG LTD NEW COM | call | 242,500 | $2.43M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 25,000 | $2.39M | -125,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 80,500 | $2.37M | +30,500 |
| HOODROBINHOOD MKTS INC COM | call | 25,100 | $2.35M | new |
| TRTXTPG RE FIN TR INC REIT | call | 299,900 | $2.32M | new |
| LRCXLAM RESEARCH CORP COM | put | 23,100 | $2.25M | +10,600 |
| ABTABBOTT LABORATORIES COM | put | 16,400 | $2.23M | +5,000 |
| SESEA LTD SPONSORD ADS | put | 13,800 | $2.21M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 15,900 | $2.18M | 0 |
| BBARRICK MNG CORP COM SHS | put | 100,000 | $2.08M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 300,000 | $2.08M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 200,000 | $2.07M | -1,280,000 |
| GILDGILEAD SCIENCES INC COM | put | 17,500 | $1.94M | 0 |
| DXCMDEXCOM INC Stock | call | 21,900 | $1.91M | -150,000 |
| LINLINDE PLC COM | call | 4,000 | $1.88M | new |
| MATMATTEL INC COM | put | 93,700 | $1.85M | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 35,000 | $1.8M | new |
| UNITI GROUP INCUNITI GROUP INC COM | call | 415,000 | $1.79M | 0 |
| XRTSPDR SERIES TRUST ETF | put | 23,000 | $1.77M | -227,000 |
| VFCV F CORP Stock | call | 150,000 | $1.76M | new |
| ADBEADOBE INC COM | put | 4,500 | $1.74M | -9,300 |
| BILIBILIBILI INC ADR | call | 80,000 | $1.72M | new |
| BROSDUTCH BROS INC CL A | call | 24,000 | $1.64M | -160,700 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.6M | -52,100 |
| PDDPDD HOLDINGS INC ADR | put | 15,000 | $1.57M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 20,000 | $1.56M | new |
| XELXCEL ENERGY INC COM | put | 22,300 | $1.52M | new |
| PEPPEPSICO INC COM | put | 11,200 | $1.48M | -281,200 |
| CRMSALESFORCE INC COM | put | 5,400 | $1.47M | -30,900 |
| SNOWSNOWFLAKE INC Stock | call | 6,400 | $1.43M | new |
| CVECENOVUS ENERGY INC COM | call | 100,000 | $1.36M | 0 |
| PRCHPORCH GROUP INC COM | put | 107,600 | $1.27M | new |
| HCAHCA HEALTHCARE INC COM | call | 3,200 | $1.23M | +1,400 |
| AMATAPPLIED MATLS INC COM | call | 6,600 | $1.21M | -18,400 |
| DOWDOW HLDGS INC Stock | call | 45,300 | $1.2M | +20,300 |
| UNPUNION PAC CORP COM | put | 5,200 | $1.2M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.19M | -85,400 |
| JPMJPMORGAN CHASE & CO COM | call | 4,100 | $1.19M | -10,500 |
| VMIVALMONT INDS INC Stock | put | 3,400 | $1.11M | new |
| ECHOECHOSTAR CORP CL A | put | 40,000 | $1.11M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 4,100 | $1.09M | -207,800 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 500,000 | $1.05M | new |
| YETIYETI HLDGS INC Stock | put | 32,700 | $1.03M | 0 |
| NICNICOLET BANKSHARES INC COM | call | 8,000 | $988K | 0 |
| SABRSABRE CORP Stock | put | 310,000 | $980K | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,800 | $978K | +700 |
| WENWENDYS CO Stock | put | 80,000 | $914K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 50,000 | $890K | 0 |
| GSMFERROGLOBE PLC SHS | put | 235,300 | $864K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 3,300 | $828K | +800 |
| DHRDANAHER CORP DEL COM | put | 4,000 | $790K | +1,600 |
| KGCKINROSS GOLD CORP COM | put | 50,000 | $782K | new |
| NIONIO INC ADR | call | 222,000 | $761K | new |
| GISGENERAL MILLS INC Stock | call | 14,300 | $741K | new |
| SHAKSHAKE SHACK INC CL A | call | 5,200 | $731K | -6,800 |
| PPHVANECK ETF TRUST ETF | put | 8,200 | $721K | new |
| COPCONOCOPHILLIPS COM | call | 8,000 | $718K | 0 |
| BABOEING CO COM | call | 3,300 | $691K | new |
| EWWISHARES INC SHS | put | 10,000 | $606K | new |
| CCJCAMECO CORP Stock | put | 7,700 | $572K | new |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $560K | 0 |
| FUBOFUBOTV INC COM | put | 137,700 | $532K | 0 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $519K | 0 |
| UNITI GROUP INCUNITI GROUP INC COM | put | 120,000 | $518K | 0 |
| UAAUNDER ARMOUR INC CL A | put | 75,900 | $518K | new |
| USBUS BANCORP COM NEW | call | 11,000 | $498K | new |
| FTNTFORTINET INC Stock | put | 4,700 | $497K | -200 |
| PRPERMIAN RESOURCES CORP Stock | put | 35,000 | $477K | new |
| SSYSSTRATASYS LTD SHS | call | 41,100 | $471K | new |
| APAAPA CORPORATION Stock | put | 25,000 | $457K | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 29,800 | $456K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $432K | 0 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 146,500 | $415K | 0 |
| BYSIBEYONDSPRING INC SHS | call | 175,000 | $411K | new |
| CRWVCOREWEAVE INC COM | call | 2,400 | $391K | new |
| BULLWEBULL CORP ORD SHS | call | 30,100 | $360K | new |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $349K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | call | 17,000 | $346K | -276,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 700 | $340K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $321K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,800 | $310K | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 600 | $307K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,800 | $301K | new |
| LNGCHENIERE ENERGY INC Stock | put | 1,200 | $292K | new |
| RTXRTX CORPORATION COM | put | 2,000 | $292K | +1,900 |
| DNLIDENALI THERAPEUTICS INC Stock | call | 20,800 | $291K | new |
| ORCLORACLE CORP COM | put | 1,300 | $284K | -77,800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 2,600 | $275K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 3,900 | $273K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 700 | $272K | new |
| ACNACCENTURE PLC IRELAND COM | put | 900 | $269K | -1,400 |
| SPYGSPDR SERIES TRUST SHS | put | 2,800 | $267K | new |
| DDOGDATADOG INC STOK | call | 1,800 | $242K | -130,000 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 6,400 | $235K | new |
| FTNTFORTINET INC Stock | call | 2,100 | $222K | new |
| DEDEERE & CO COM | put | 400 | $203K | +100 |
| DISDISNEY WALT CO COM | put | 1,400 | $174K | -197,600 |
| SOSOUTHERN CO COM | put | 1,800 | $165K | new |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $156K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 600 | $154K | +100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 500 | $147K | -5,000 |
| MGKVANGUARD WORLD FD SHS | put | 400 | $146K | -200 |
| IPINTERNATIONAL PAPER CO Stock | put | 3,100 | $145K | new |
| QCOMQUALCOMM INC COM | put | 900 | $143K | -37,800 |
| FLRFLUOR CORP COM | put | 2,700 | $138K | +2,100 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 300 | $131K | new |
| REALTHE REALREAL INC COM | put | 26,900 | $129K | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 1,000 | $128K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 500 | $125K | new |
| ECLECOLAB INC Stock | put | 400 | $108K | new |
| VVISA INC COM | put | 300 | $107K | new |
| QTECFIRST TR EXCHANGE-TRADED FD SHS | put | 500 | $106K | 0 |
| NOWSERVICENOW INC COM | put | 100 | $103K | new |
| GLWCORNING INC COM | put | 1,800 | $94.7K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 200 | $92.6K | -59,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,100 | $90.9K | -58,200 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 500 | $89.8K | +300 |
| VUGVANGUARD INDEX FDS COM | put | 200 | $87.7K | new |
| COFCAPITAL ONE FINL CORP COM | put | 400 | $85.1K | new |
| MOALTRIA GROUP INC COM | put | 1,300 | $76.2K | new |
| CFCF INDUSTRIES HOLD Stock | put | 800 | $73.6K | -79,200 |
| PINSPINTEREST INC Stock | put | 2,000 | $71.7K | +1,700 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 20,000 | $66.4K | 0 |
| MRKMERCK & CO INC COM | put | 800 | $63.3K | -20,200 |
| MCDMCDONALDS CORP COM | put | 200 | $58.4K | -199,500 |
| EPAMEPAM SYS INC Stock | put | 300 | $53K | +100 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100 | $50.9K | new |
| HONHONEYWELL INTL INC COM | put | 200 | $46.6K | new |
| MMM3M CO Stock | put | 300 | $45.7K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 3,000 | $41.1K | -247,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 100 | $40.5K | -400 |
| XYLXYLEM INC Stock | put | 300 | $38.8K | new |
| PFEPFIZER INC COM | put | 1,500 | $36.4K | -3,214,200 |
| TGTXTG THERAPEUTICS INC Stock | put | 1,000 | $36K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 300 | $32.7K | new |
| AXPAMERICAN EXPRESS CO COM | put | 100 | $31.9K | new |
| VGVENTURE GLOBAL INC COM CL A | put | 2,000 | $31.2K | new |
| ADSKAUTODESK INC Stock | put | 100 | $31K | new |
| TEXTEREX CORP NEW Stock | put | 600 | $28K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 500 | $26.4K | new |
| DXCMDEXCOM INC Stock | put | 300 | $26.2K | new |
| NEONNEONODE INC CMN | put | 1,000 | $25.5K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 300 | $23.8K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 100 | $22.6K | -28,100 |
| USBUS BANCORP COM NEW | put | 500 | $22.6K | +100 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,200 | $21.8K | new |
| BABOEING CO COM | put | 100 | $21K | -24,900 |
| CNICANADIAN NATL RY CO STOK | put | 200 | $20.8K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 500 | $20.6K | 0 |
| BROSDUTCH BROS INC CL A | put | 300 | $20.5K | -197,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 1,000 | $20.3K | new |
| IVEISHARES TR SHS | put | 100 | $19.5K | new |
| BPBP PLC ADR | put | 600 | $18K | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 300 | $16.6K | new |
| STNESTONECO LTD COM CL A | put | 1,000 | $16K | new |
| RJFRAYMOND JAMES FINL INC Stock | put | 100 | $15.3K | new |
| EBAYEBAY INC. Stock | put | 200 | $14.9K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 200 | $14.9K | new |
| IBBISHARES TR ISHARES BIOTECH | put | 100 | $12.7K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 100 | $11.8K | 0 |
| RIORIO TINTO PLC ADR | put | 200 | $11.7K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 27,400 | $10.9K | 0 |
| CGCARLYLE GROUP INC Stock | put | 200 | $10.3K | 0 |
| HALHALLIBURTON CO Stock | put | 500 | $10.2K | -199,500 |
| CSXCSX CORP COM | put | 300 | $9.79K | 0 |
| TOSTTOAST INC STOK | put | 200 | $8.86K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 400 | $7.58K | new |
| TEMTEMPUS AI INC Stock | put | 100 | $6.35K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 100 | $4.86K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 100 | $1.15K | 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 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 INC CLASS AAIRBNB INC CLASS A 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.
The largest 100 of 429. All 429
| 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 FINL SVCSDISCOVER FINL SVCS | 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 |
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 |