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).
| 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 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 7,558,000 | $1.87M | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 1,848,000 | $1.85M | -28,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,700,000 | $1.81M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,188,000 | $1.76M | -23,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,617,000 | $1.75M | +500,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,158,000 | $1.74M | -14,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,465,000 | $1.73M | -729,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,805,000 | $1.71M | -12,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,297,000 | $1.7M | -5,579,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,430,000 | $1.7M | -4,525,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,423,000 | $1.67M | -939,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 1,747,000 | $1.67M | -29,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 1,708,000 | $1.66M | +1,005,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 1,700,000 | $1.66M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,320,000 | $1.66M | -11,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 1,759,000 | $1.64M | -2,678,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,657,000 | $1.62M | -2,565,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,023,000 | $1.61M | -476,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,700,000 | $1.59M | +1,625,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 1,645,000 | $1.58M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,216,000 | $1.55M | -57,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 1,562,000 | $1.53M | +29,000 |
| NOVA LTDNOVA LTD BOND | principal | 561,000 | $1.53M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,597,000 | $1.5M | -26,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,391,000 | $1.33M | -3,560,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,198,000 | $1.32M | -6,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,287,000 | $1.26M | -10,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,365,000 | $1.24M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,324,000 | $1.24M | +426,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 850,000 | $1.23M | new |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 3,081,000 | $1.21M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 1,191,000 | $1.17M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,258,000 | $1.15M | -21,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,035,000 | $1.14M | +250,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 1,100,000 | $1.11M | new |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,109,000 | $1.05M | -8,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,005,000 | $1.01M | -7,608,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 548,000 | $972K | -7,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 799,000 | $944K | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 710,000 | $916K | -2,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 877,000 | $882K | -6,881,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 877,000 | $867K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 440,000 | $858K | +104,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 749,000 | $756K | -14,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 746,000 | $741K | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 410,000 | $733K | -11,892,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 622,000 | $705K | -213,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 625,000 | $621K | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 980,000 | $619K | -900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 602,000 | $597K | +402,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 555,000 | $591K | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 527,000 | $555K | -217,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 579,000 | $549K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,939,000 | $535K | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 382,000 | $528K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 676,000 | $520K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 393,000 | $511K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 600,000 | $507K | -250,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 500,000 | $486K | -5,043,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,522,430 | $387K | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 314,000 | $385K | +114,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 390,000 | $376K | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 385,000 | $375K | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 375,000 | $374K | +350,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 311,000 | $370K | -433,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 280,000 | $367K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 441,000 | $361K | +369,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 329,000 | $326K | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 279,000 | $317K | -9,068,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 299,000 | $291K | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 292,000 | $288K | +2,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 220,000 | $244K | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 224,000 | $219K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 178,000 | $196K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 202,000 | $181K | -44,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 163,000 | $161K | +52,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 157,000 | $159K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 162,000 | $159K | +27,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $148K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 134,000 | $121K | -73,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 125,000 | $113K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 113,000 | $108K | -1,225,000 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 88,000 | $87.6K | 0 |
| OMNICELL COMOMNICELL COM NOTE 0.250% 9/1 | principal | 82,000 | $80.2K | new |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 58,000 | $77.6K | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 127,000 | $73K | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 67,000 | $64.6K | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 52,000 | $50.9K | -5,258,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 50,000 | $49.6K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 50,000 | $46.6K | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 36,000 | $44.4K | +33,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 43,000 | $40.1K | +26,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,000 | $22.8K | -250,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 24,000 | $19K | -1,275,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 15,000 | $14.8K | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 15,000 | $14.8K | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 13,000 | $12.2K | -2,500,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 7,000 | $6.96K | -418,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,000 | $6.38K | -1,781,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 6,000 | $6.03K | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000 | $5.75K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.28K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 4,000 | $4K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $2.56K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 2,000 | $1.88K | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 1,000 | $1.47K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1.05K | -1,899,000 |
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 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 |
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 |