WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $526,000,101,316 across 7,074 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 20.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-25-000256
- Period
- 2025-09-30
- Reported value
- $526B
- Holdings
- 7,074
- Top 10 weight
- 20.96%
- New
- 461
- Sold out
- 513
Stakes and trades reported after 2025-09-30
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 |
|---|---|---|
| GOOGLadded | +4,391,980 | $1.07B |
| AGGadded | +8,122,743 | $814M |
| IVVadded | +1,041,910 | $697M |
| XLFadded | +12,559,281 | $677M |
| METAadded | +921,110 | $676M |
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 |
|---|---|---|
| SPYreduced | -9,734,582 | -$6.48B |
| IWMreduced | -2,454,916 | -$594M |
| VTWOreduced | -5,026,973 | -$492M |
| GDreduced | -1,267,512 | -$432M |
| AFLreduced | -3,629,185 | -$405M |
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 6,450 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 427. All 427
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | call | 8,363,400 | $5.02B | +3,337,200 |
| QQQINVESCO QQQ TR COM | put | 6,947,800 | $4.17B | -139,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,879,400 | $3.25B | +1,037,100 |
| IWMISHARES TR SHS | put | 12,327,600 | $2.98B | +1,097,700 |
| IWMISHARES TR SHS | call | 8,088,800 | $1.96B | -1,937,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 18,743,900 | $1.52B | +413,800 |
| AAPLAPPLE INC COM | put | 3,657,900 | $931M | +1,394,500 |
| NVDANVIDIA CORPORATION COM | put | 4,601,900 | $859M | +854,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,242,200 | $828M | -138,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,840,600 | $621M | +2,859,700 |
| LLYELI LILLY & CO COM | put | 653,700 | $499M | +199,600 |
| TSLATESLA INC COM | put | 1,045,600 | $465M | +44,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,050,000 | $406M | +150,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,168,000 | $389M | +945,200 |
| IRENIREN LIMITED STOK | put | 7,581,500 | $356M | +7,393,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 6,022,200 | $322M | +1,476,400 |
| MSFTMICROSOFT CORP COM | put | 582,500 | $302M | +180,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,378,300 | $290M | -52,200 |
| MUMICRON TECHNOLOGY INC COM | put | 1,632,500 | $273M | +720,000 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 2,382,000 | $267M | +2,381,700 |
| APPAPPLOVIN CORP Stock | put | 359,700 | $258M | +122,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 1,790,000 | $239M | 0 |
| AMZNAMAZON COM INC COM | put | 1,020,600 | $224M | +2,100 |
| CORCENCORA INC Stock | put | 700,000 | $219M | -1,000,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,610,000 | $193M | -616,700 |
| COINCOINBASE GLOBAL INC Stock | call | 567,100 | $191M | +516,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 4,423,300 | $182M | +3,018,400 |
| AVGOBROADCOM INC COM | put | 550,900 | $182M | +515,500 |
| COINCOINBASE GLOBAL INC Stock | put | 486,300 | $164M | +225,800 |
| AAPLAPPLE INC COM | call | 626,500 | $160M | +164,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,696,200 | $158M | -383,200 |
| GOOGLALPHABET INC COM | put | 600,900 | $146M | -24,300 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,797,700 | $146M | +921,100 |
| CVNACARVANA CO Stock | put | 378,500 | $143M | +76,600 |
| IQVIQVIA HLDGS INC Stock | call | 750,000 | $142M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,442,000 | $141M | +232,000 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $136M | -396,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,073,500 | $131M | +1,923,500 |
| IQVIQVIA HLDGS INC Stock | put | 675,000 | $128M | +7,000 |
| MCDMCDONALDS CORP COM | call | 392,500 | $119M | +364,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,325,000 | $118M | +410,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,808,300 | $116M | +2,215,400 |
| AMZNAMAZON COM INC COM | call | 503,800 | $111M | +129,600 |
| ASMLASML HLDG NV STOK | put | 110,000 | $106M | new |
| LQDISHARES TR SHS | put | 925,000 | $103M | -38,500 |
| JNJJOHNSON & JOHNSON COM | put | 554,700 | $103M | +297,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 295,000 | $102M | +268,800 |
| BEBLOOM ENERGY CORP COM | put | 1,144,000 | $96.7M | new |
| ADBEADOBE INC COM | put | 272,500 | $96.1M | +268,000 |
| BACBANK OF AMER CORP COM | put | 1,775,300 | $91.6M | +954,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 1,088,100 | $91.5M | +988,000 |
| NVDANVIDIA CORPORATION COM | call | 467,000 | $87.1M | +123,900 |
| CRMSALESFORCE INC COM | put | 360,000 | $85.3M | +354,600 |
| MSFTMICROSOFT CORP COM | call | 162,400 | $84.1M | +19,800 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,671,000 | $82M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 578,300 | $82M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,251,600 | $81.4M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 224,400 | $79.8M | -434,600 |
| TSLATESLA INC COM | call | 176,700 | $78.6M | -16,500 |
| XOMEXXON MOBIL CORP COM | call | 695,100 | $78.4M | -83,400 |
| LQDISHARES TR SHS | call | 691,100 | $77M | +566,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 750,000 | $75.2M | new |
| METAMETA PLATFORMS INC COM | put | 100,900 | $74.1M | -28,400 |
| PANWPALO ALTO NETWORKS INC COM | put | 361,000 | $73.5M | new |
| CVXCHEVRON CORPORATION COM | call | 469,800 | $73M | +70,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,700,000 | $71.4M | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,325,000 | $71.4M | -1,200 |
| NETCLOUDFLARE INC Stock | call | 325,000 | $69.7M | -10,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 97,800 | $68.3M | +38,500 |
| CVXCHEVRON CORPORATION COM | put | 435,600 | $67.6M | +394,300 |
| MRKMERCK & CO INC COM | call | 755,000 | $63.4M | +610,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 167,800 | $59.6M | -1,309,000 |
| GOOGALPHABET INC COM | call | 242,100 | $59M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 741,200 | $56.6M | -85,500 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 205,000 | $56.4M | -40,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 315,000 | $56.3M | -80,000 |
| APPAPPLOVIN CORP Stock | call | 76,500 | $55M | new |
| NEENEXTERA ENERGY INC COM | put | 728,100 | $55M | +102,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,144,000 | $54.8M | -2,104,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,300,000 | $48.6M | new |
| MRKMERCK & CO INC COM | put | 575,000 | $48.3M | +574,200 |
| EMBISHARES TR JPMORGAN USD EMG | put | 500,000 | $47.6M | +231,900 |
| GLXYGALAXY DIGITAL INC. Stock | put | 1,400,000 | $47.3M | new |
| GTLBGITLAB INC Stock | call | 1,035,000 | $46.7M | -19,600 |
| GOOGLALPHABET INC COM | call | 186,400 | $45.3M | -225,000 |
| GTLBGITLAB INC Stock | put | 996,000 | $44.9M | +531,000 |
| RDDTREDDIT INC Stock | call | 192,000 | $44.2M | +120,000 |
| SLVISHARES SILVER TR COM | call | 1,000,000 | $42.4M | +248,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 878,000 | $41.5M | +313,000 |
| NKENIKE INC COM | call | 592,800 | $41.3M | +542,800 |
| APLDAPPLIED DIGITAL CORP Stock | put | 1,600,000 | $36.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 202,800 | $36.2M | +100,000 |
| DUOLDUOLINGO INC Stock | call | 112,500 | $36.2M | new |
| HDHOME DEPOT INC COM | put | 89,100 | $36.1M | -11,900 |
| CIFRCIPHER DIGITAL INC Stock | put | 2,822,000 | $35.5M | new |
| BACBANK OF AMER CORP COM | call | 680,000 | $35.1M | +42,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 825,000 | $34.7M | 0 |
| NKENIKE INC COM | put | 494,600 | $34.5M | -97,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 385,200 | $34.4M | -2,327,300 |
| ORCLORACLE CORP COM | put | 120,000 | $33.7M | +118,700 |
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 197. All 197
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 26,844,000 | $49.5M | +3,299,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 18,142,000 | $29.4M | +1,369,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 15,998,000 | $23.8M | +5,538,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 21,831,000 | $23.2M | -3,403,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 23,422,000 | $23.1M | -933,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 21,231,000 | $19.6M | +641,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 18,818,000 | $19.1M | +9,013,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,151,000 | $18.6M | +3,431,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,144,000 | $17.1M | -2,198,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,867,000 | $17M | -4,336,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,445,000 | $16M | -680,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,319,000 | $14.9M | +4,308,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 13,801,000 | $14.8M | +9,127,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 15,827,000 | $14.7M | -5,321,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 15,310,000 | $14M | +4,130,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 14,180,000 | $13.9M | -6,198,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 13,515,000 | $13.4M | +11,953,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,884,000 | $13.4M | +6,570,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,350,000 | $13.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 11,135,000 | $12.3M | +25,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,129,000 | $12.3M | +4,988,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 12,411,000 | $12M | +4,907,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 11,607,000 | $11.8M | -19,575,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,373,000 | $11.7M | +9,093,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 11,181,000 | $11M | +9,524,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 11,364,000 | $10.9M | +2,669,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 11,080,000 | $10.7M | +8,614,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 10,986,000 | $10.5M | -5,793,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 4,155,050 | $10.2M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,418,000 | $10.1M | +6,919,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 7,863,000 | $10.1M | +5,095,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 9,611,000 | $9.88M | +8,291,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,068,000 | $9.5M | -5,250,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,863,000 | $9.47M | +6,336,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 11,359,000 | $9.44M | +1,000,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,058,000 | $9.06M | +3,285,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 6,891,000 | $8.99M | -3,705,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,559,000 | $8.91M | -225,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,724,000 | $8.56M | +1,848,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 6,244,000 | $8.28M | +4,464,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,036,000 | $8.24M | +822,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 8,400,000 | $8.16M | +6,413,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,336,000 | $7.77M | +6,714,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,229,000 | $7.76M | +2,040,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,766,000 | $7.49M | +3,833,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,238,000 | $7.31M | +308,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 7,675,000 | $7.31M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,577,000 | $7.26M | +643,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 2,991,000 | $7.23M | -11,202,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,717,000 | $7.22M | -757,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 6,466,000 | $7.19M | -567,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 7,488,000 | $7.17M | +6,379,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 5,622,000 | $7.11M | +4,157,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,745,000 | $6.24M | +3,247,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 5,912,000 | $6.06M | -91,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $6M | 0 |
| GUESS INCGUESS INC BOND | principal | 6,005,000 | $5.96M | new |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 5,420,000 | $5.84M | +2,643,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,720,000 | $5.64M | +5,428,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,885,000 | $5.53M | +987,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 5,500,000 | $5.4M | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 1,189,000 | $5.32M | +559,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,655,000 | $5.31M | +499,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,896,000 | $5.1M | +829,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,700,000 | $4.98M | +3,000,000 |
| LYFT INCLYFT INC Convertible | principal | 3,831,000 | $4.96M | +1,905,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 4,041,000 | $4.94M | +1,475,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 3,881,000 | $4.87M | -14,541,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 3,210,000 | $4.54M | -3,575,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,021,000 | $4.08M | +2,628,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 4,267,000 | $4.05M | +801,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,833,000 | $3.93M | +504,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,967,000 | $3.84M | -6,176,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,602,000 | $3.83M | -3,151,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,973,000 | $3.81M | -1,362,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 3,163,000 | $3.6M | +489,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,121,000 | $3.43M | +2,244,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 3,617,000 | $3.26M | +1,243,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,124,000 | $3.08M | -99,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,675,000 | $3.05M | +1,245,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 2,341,000 | $3.05M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,795,000 | $2.76M | +2,295,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,940,000 | $2.66M | -427,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 2,699,000 | $2.63M | -4,579,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,563,000 | $2.63M | +863,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,974,000 | $2.57M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,985,000 | $2.53M | +1,603,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,650,000 | $2.51M | -150,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,038,000 | $2.5M | +598,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,712,000 | $2.42M | -12,999,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,648,000 | $2.41M | +2,514,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,977,000 | $2.35M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,386,000 | $2.33M | -37,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 2,372,000 | $2.3M | +2,305,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,695,000 | $2.01M | +217,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,617,000 | $1.98M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 1,950,000 | $1.93M | +20,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 609,000 | $1.91M | -370,000 |
| SNAP INCSNAP INC Convertible | principal | 2,182,000 | $1.87M | -2,036,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 1,155,000 | $1.86M | -33,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 23,787,000 | $148M | principal |
| KRKROGER CO | 2,020,000 | $145M | put |
| NRG ENERGY INCNRG ENERGY INC | 25,314,000 | $99.1M | principal |
| XOPSPDR SERIES TRUST | 748,200 | $94.1M | put |
| XLISELECT SECTOR SPDR TR | 547,900 | $80.8M | put |
| ARKKARK ETF TR | 1,087,500 | $76.4M | put |
| SHELSHELL PLC | 755,200 | $53.2M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 230,200 | $52.1M | put |
| STZCONSTELLATION BRANDS INC | 312,000 | $50.8M | put |
| IGVISHARES TR | 450,000 | $49.3M | call |
| SESEA LTD | 307,500 | $49.2M | call |
| LUVSOUTHWEST AIRLS CO | 1,500,000 | $48.7M | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,185,301 | $47.1M | shares |
| CCITIGROUP INC | 550,000 | $46.8M | call |
| TMTOYOTA MOTOR CORP | 266,400 | $45.9M | call |
| AGNCAGNC INVT CORP | 4,299,500 | $39.5M | put |
| GEGE AEROSPACE | 151,700 | $39M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 17,477,000 | $37M | principal |
| MDTMEDTRONIC PLC | 400,400 | $34.9M | put |
| WDAYWORKDAY INC | 134,000 | $32.2M | put |
| WELLWELLTOWER INC | 200,000 | $30.7M | put |
| HESS CORPHESS CORP | 212,009 | $29.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,845,552 | $23.8M | shares |
| SOFISOFI TECHNOLOGIES INC | 1,283,200 | $23.4M | put |
| BURLBURLINGTON STORES INC | 99,400 | $23.1M | call |
| PGPROCTER & GAMBLE CO | 139,400 | $22.2M | call |
| MIDDLEBY CORPMIDDLEBY CORP | 19,489,000 | $21.9M | principal |
| SHWSHERWIN WILLIAMS CO | 60,000 | $20.6M | put |
| NEMNEWMONT CORP | 352,000 | $20.5M | put |
| KRESPDR SERIES TRUST | 340,000 | $20.2M | call |
| ANSYS INCANSYS INC | 54,256 | $19.1M | shares |
| CCJCAMECO CORP | 256,300 | $19M | call |
| ROSTROSS STORES INC | 149,000 | $19M | call |
| TPRTAPESTRY INC | 200,000 | $17.6M | put |
| ARESARES MANAGEMENT CORPORATION | 100,000 | $17.3M | put |
| ARMARM HOLDINGS PLC | 100,000 | $16.2M | put |
| COPCONOCOPHILLIPS | 169,100 | $15.2M | put |
| DEDEERE & CO | 29,800 | $15.2M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 200,000 | $14.8M | put |
| XLBSELECT SECTOR SPDR TR | 161,700 | $14.2M | call |
| GSGOLDMAN SACHS GROUP INC | 19,900 | $14.1M | put |
| GSGOLDMAN SACHS GROUP INC | 19,900 | $14.1M | call |
| BRBRBELLRING BRANDS INC | 241,600 | $14M | call |
| FRPTFRESHPET INC | 200,000 | $13.6M | put |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 349,531 | $13.3M | shares |
| CPBTHE CAMPBELLS COMPANY | 420,400 | $12.9M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,071,708 | $12.3M | shares |
| PRMBPRIMO BRANDS CORPORATION | 403,600 | $12M | call |
| IEIISHARES TR | 100,000 | $11.9M | put |
| PENNPENN ENTERTAINMENT INC | 624,000 | $11.2M | call |
| EOGEOG RES INC | 90,600 | $10.8M | put |
| PSXPHILLIPS 66 | 87,800 | $10.5M | put |
| MUBISHARES TR | 100,000 | $10.4M | call |
| VISTVISTA ENERGY S.A.B. DE C.V. | 210,000 | $10M | put |
| BBWIBATH & BODY WORKS INC | 325,500 | $9.75M | put |
| CHWYCHEWY INC | 227,900 | $9.71M | put |
| AAPADVANCE AUTO PARTS INC | 200,000 | $9.3M | put |
| LEVILEVI STRAUSS & CO NEW | 500,000 | $9.24M | put |
| TPRTAPESTRY INC | 105,000 | $9.22M | call |
| SOSOUTHERN CO | 100,000 | $9.18M | call |
| PENNPENN ENTERTAINMENT INC | 510,000 | $9.11M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 65,400 | $8.92M | call |
| TAT&T INC | 300,000 | $8.68M | call |
| KGCKINROSS GOLD CORP | 528,600 | $8.26M | call |
| ANETARISTA NETWORKS INC | 79,700 | $8.15M | put |
| ANETARISTA NETWORKS INC | 79,700 | $8.15M | call |
| NVAXNOVAVAX INC | 1,267,100 | $7.98M | put |
| FNDFLOOR & DECOR HLDGS INC | 100,000 | $7.6M | call |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 79,373 | $7.3M | shares |
| CMCSACOMCAST CORP NEW | 200,000 | $7.14M | put |
| James Hardie Industries PLCJames Hardie Industries PLC | 263,031 | $7.07M | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 549,568 | $6.89M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 280,800 | $6.88M | put |
| APAAPA CORPORATION | 375,000 | $6.86M | call |
| WINGWINGSTOP INC | 20,100 | $6.77M | put |
| PERMIAN RES OPER LLCPERMIAN RES OPER LLC | 2,743,000 | $6.73M | principal |
| IRENIREN LIMITED | 450,000 | $6.56M | call |
| DIASTATE STR SPDR DOW JONES IND | 14,300 | $6.3M | put |
| NVAXNOVAVAX INC | 998,500 | $6.29M | call |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 671,619 | $6.15M | shares |
| BGBUNGE GLOBAL SA | 75,000 | $6.02M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 142,734 | $5.7M | shares |
| VSXYVICTORIAS SECRET AND CO | 300,000 | $5.56M | put |
| UPSUNITED PARCEL SVCS INC | 47,500 | $4.79M | call |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 241,202 | $4.78M | shares |
| DVNDEVON ENERGY CORP NEW | 150,000 | $4.77M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 77,600 | $4.76M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 59,500 | $4.72M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 100,500 | $4.65M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 35,338 | $4.53M | shares |
| TERTERADYNE INC | 50,000 | $4.5M | call |
| DIASTATE STR SPDR DOW JONES IND | 10,000 | $4.41M | call |
| ALKSALKERMES PLC | 150,000 | $4.29M | call |
| WOLFSPEED INCWOLFSPEED INC | 16,700,000 | $4.22M | principal |
| OXYOCCIDENTAL PETE CORP | 100,000 | $4.2M | call |
| INDAISHARES TR | 75,000 | $4.18M | put |
| XBISPDR SERIES TRUST | 50,000 | $4.15M | call |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 351,191 | $4.14M | shares |
| ZTSZOETIS INC | 26,500 | $4.13M | call |
| PCTPURECYCLE TECHNOLOGIES INC | 299,800 | $4.11M | call |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 11,897 | $4M | shares |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 564,273 | $3.87M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 2,344,000 | $3.82M | principal |
| XOPSPDR SERIES TRUST | 30,000 | $3.77M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 13,000 | $3.74M | put |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 453,917 | $3.67M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 39,700 | $3.62M | put |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 196,274 | $3.61M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 3,562,000 | $3.56M | principal |
| NIO INCNIO INC | 5,550,000 | $3.55M | principal |
| AONAON PLC | 9,700 | $3.46M | call |
| CPNGCOUPANG INC | 115,000 | $3.45M | call |
| UNITI GROUP INCUNITI GROUP INC | 749,310 | $3.24M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 129,952 | $3.23M | shares |
| WORKIVA INCWORKIVA INC | 3,365,000 | $3.13M | principal |
| SKXSKECHERS U S A INC | 49,167 | $3.1M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 50,000 | $3.05M | call |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 145,686 | $3.03M | shares |
| BPBP PLC | 94,400 | $2.83M | call |
| REDFIN CORPREDFIN CORP | 247,363 | $2.77M | shares |
| CNCCENTENE CORP DEL | 50,000 | $2.71M | put |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 116,566 | $2.69M | shares |
| TECHBIO-TECHNE CORP | 51,600 | $2.65M | call |
| KBHKB HOME | 50,000 | $2.65M | put |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 28,300 | $2.62M | put |
| DAYFORCE INCDAYFORCE INC | 2,717,000 | $2.62M | principal |
| GMS INCGMS INC | 23,804 | $2.59M | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 2,576,000 | $2.56M | principal |
| ETSYETSY INC | 50,000 | $2.51M | call |
| EQTEQT CORP | 41,800 | $2.44M | call |
| WOLFSPEED INCWOLFSPEED INC | 9,578,000 | $2.39M | principal |
| IEFISHARES TR | 25,000 | $2.39M | call |
| HOODROBINHOOD MKTS INC | 25,100 | $2.35M | call |
| SESEA LTD | 13,800 | $2.21M | put |
| NICE LTDNICE LTD | 2,234,000 | $2.2M | principal |
| PTONPELOTON INTERACTIVE INC | 300,000 | $2.08M | put |
| GTGOODYEAR TIRE & RUBR CO | 200,000 | $2.07M | call |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 98,145 | $2.07M | shares |
| LINLINDE PLC | 4,000 | $1.88M | call |
| WOLFSPEED INCWOLFSPEED INC | 7,558,000 | $1.87M | principal |
| MATMATTEL INC | 93,700 | $1.85M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 38,683 | $1.82M | shares |
| MPLXMPLX LP | 35,000 | $1.8M | put |
| UNITI GROUP INCUNITI GROUP INC | 415,000 | $1.79M | call |
| XRTSPDR SERIES TRUST | 23,000 | $1.77M | put |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,297,000 | $1.7M | principal |
| BUFQFIRST TR EXCHNG TRADED FD VI | 48,450 | $1.61M | shares |
| TripAdvisor IncTripAdvisor Inc | 1,645,000 | $1.58M | principal |
| EWEDWARDS LIFESCIENCES CORP | 20,000 | $1.56M | put |
| BUFDFIRST TR EXCHNG TRADED FD VI | 58,263 | $1.55M | shares |
| NOVA LTDNOVA LTD | 561,000 | $1.53M | principal |
| XELXCEL ENERGY INC | 22,300 | $1.52M | put |
| FOOT LOCKER INCFOOT LOCKER INC | 60,450 | $1.48M | shares |
| WK KELLOGG COWK KELLOGG CO | 92,789 | $1.48M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 143,182 | $1.43M | shares |
| CVECENOVUS ENERGY INC | 100,000 | $1.36M | call |
| OKTA INCOKTA INC | 1,391,000 | $1.33M | principal |
| NCL CORP LTDNCL CORP LTD | 1,198,000 | $1.32M | principal |
| PRCHPORCH GROUP INC | 107,600 | $1.27M | put |
| Couchbase IncCouchbase Inc | 50,888 | $1.24M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 47,773 | $1.23M | shares |
| HCAHCA HEALTHCARE INC | 3,200 | $1.23M | call |
| AMATAPPLIED MATLS INC | 6,600 | $1.21M | call |
| JPMJPMORGAN CHASE & CO | 4,100 | $1.19M | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,191,000 | $1.17M | principal |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 1,035,000 | $1.14M | principal |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 207,945 | $1.11M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,100,000 | $1.11M | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 4,100 | $1.09M | put |
| LUCID GROUP INCLUCID GROUP INC | 500,000 | $1.05M | call |
| NICNICOLET BANKSHARES INC | 8,000 | $988K | call |
| VERTEX INCVERTEX INC | 799,000 | $944K | principal |
| OLO INCOLO INC | 100,118 | $891K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3,300 | $828K | call |
| KGCKINROSS GOLD CORP | 50,000 | $782K | put |
| EVERI HLDGS INCEVERI HLDGS INC | 52,233 | $744K | shares |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 746,000 | $741K | principal |
| GISGENERAL MILLS INC | 14,300 | $741K | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 410,000 | $733K | principal |
| SHAKSHAKE SHACK INC | 5,200 | $731K | call |
| PPHVANECK ETF TRUST | 8,200 | $721K | put |
| BABOEING CO | 3,300 | $691K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 21,283 | $632K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 14,262 | $626K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 58,624 | $618K | shares |
| PMBSPIMCO ETF TR | 12,505 | $613K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 87,626 | $607K | shares |
| EWWISHARES INC | 10,000 | $606K | put |
| MAG SILVER CORPMAG SILVER CORP | 28,440 | $601K | shares |
| NCL CORP LTDNCL CORP LTD | 602,000 | $597K | principal |
| SPARTANNASH COSPARTANNASH CO | 21,890 | $580K | shares |
| CCJCAMECO CORP | 7,700 | $572K | put |
| CABLE ONE INCCABLE ONE INC | 579,000 | $549K | principal |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 64,419 | $535K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 47,566 | $534K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 72,433 | $530K | shares |
| CABLE ONE INCCABLE ONE INC | 676,000 | $520K | principal |
| UNITI GROUP INCUNITI GROUP INC | 120,000 | $518K | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 9,121 | $516K | shares |
| USBUS BANCORP | 11,000 | $498K | call |
| FTNTFORTINET INC | 4,700 | $497K | put |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 38,489 | $481K | shares |
| SSYSSTRATASYS LTD | 41,100 | $471K | call |
| DXCDXC TECHNOLOGY CO | 29,800 | $456K | call |
| AMEDISYS INCAMEDISYS INC | 4,433 | $436K | shares |
| AZEK CO INCAZEK CO INC | 7,644 | $415K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 146,500 | $415K | put |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 124,018 | $401K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 311,000 | $370K | principal |
| BULLWEBULL CORP | 30,100 | $360K | call |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 56,783 | $354K | shares |
| EGOELDORADO GOLD CORP NEW | 17,000 | $346K | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 700 | $340K | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 37,033 | $338K | shares |
| XLUSELECT SECTOR SPDR TR | 3,800 | $310K | put |
| TDYTELEDYNE TECHNOLOGIES INC | 600 | $307K | put |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 72,596 | $304K | shares |
| LNGCHENIERE ENERGY INC | 1,200 | $292K | put |
| DNLIDENALI THERAPEUTICS INC | 20,800 | $291K | call |
| PLAYAGS INCPLAYAGS INC | 21,175 | $264K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 6,410 | $254K | shares |
| SABRE GLBL INCSABRE GLBL INC | 220,000 | $244K | principal |
| LUCID GROUP INCLUCID GROUP INC | 108,106 | $228K | shares |
| FTNTFORTINET INC | 2,100 | $222K | call |
| NOVOCURE LTDNOVOCURE LTD | 224,000 | $219K | principal |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 20,192 | $201K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 5,426 | $197K | shares |
| HYTRNORTHERN LTS FD TR III | 9,001 | $196K | shares |
| PNIPIMCO NEW YORK MUN FD II | 28,743 | $193K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 45,557 | $191K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 5,454 | $185K | shares |
| SOSOUTHERN CO | 1,800 | $165K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7,098 | $163K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 163,000 | $161K | principal |
| IBMINTERNATIONAL BUSINESS MACHS | 500 | $147K | put |
| MGKVANGUARD WORLD FD | 400 | $146K | put |
| JSCPJ P MORGAN EXCHANGE TRADED F | 3,086 | $146K | shares |
| IPINTERNATIONAL PAPER CO | 3,100 | $145K | put |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 4,737 | $144K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 189,525 | $133K | shares |
| TTTRANE TECHNOLOGIES PLC | 300 | $131K | put |
| VRTVERTIV HOLDINGS CO | 1,000 | $128K | put |
| QTECFIRST TR EXCHANGE-TRADED FD | 500 | $106K | put |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 5,478 | $106K | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 2,055 | $98.7K | shares |
| DXUVDIMENSIONAL ETF TRUST | 1,759 | $95.4K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 12,708 | $94.9K | shares |
| GLWCORNING INC | 1,800 | $94.7K | put |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 22,766 | $93.8K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 2,367 | $92.9K | shares |
| LMTLOCKHEED MARTIN CORP | 200 | $92.6K | put |
| PWRDTCW ETF TRUST | 1,009 | $91K | shares |
| THRDTHIRD HARMONIC BIO INC | 16,118 | $87.5K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 14,990 | $87.2K | shares |
| DXIVDIMENSIONAL ETF TRUST | 1,497 | $86.9K | shares |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 107,084 | $86.5K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 19,037 | $85.9K | shares |
| COFCAPITAL ONE FINL CORP | 400 | $85.1K | put |
| WOLFSPEED INCWOLFSPEED INC | 203,657 | $81.2K | shares |
| OMNICELL COMOMNICELL COM | 82,000 | $80.2K | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 58,000 | $77.6K | principal |
| TAFIAB ACTIVE ETFS INC | 3,055 | $76.7K | shares |
| CFCF INDUSTRIES HOLD | 800 | $73.6K | put |
| NABORS INDS INCNABORS INDS INC | 127,000 | $73K | principal |
| PINSPINTEREST INC | 2,000 | $71.7K | put |
| CNXTVANECK ETF TRUST | 2,283 | $65.4K | shares |
| Vivid Seats IncVivid Seats Inc | 36,625 | $61.9K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 8,501 | $59.4K | shares |
| FNGSBANK OF MONTREAL | 880 | $57.3K | shares |
| EPAMEPAM SYS INC | 300 | $53K | put |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 10,216 | $51K | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 52,000 | $50.9K | principal |
| SFEBFIRST TR EXCHNG TRADED FD VI | 2,369 | $50.6K | shares |
| OKTA INCOKTA INC | 50,000 | $49.6K | principal |
| RSBTTIDAL TRUST II | 2,735 | $44.3K | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 2,850 | $44.1K | shares |
| CGAUCENTERRA GOLD INC | 6,045 | $43.6K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 3,000 | $41.1K | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 100 | $40.5K | put |
| XYLXYLEM INC | 300 | $38.8K | put |
| MINVMATTHEWS ASIA FDS | 1,196 | $37.3K | shares |
| TGTXTG THERAPEUTICS INC | 1,000 | $36K | put |
| AVIVAMERICAN CENTY ETF TR | 551 | $34.3K | shares |
| ICAD INCICAD INC | 9,000 | $34.3K | shares |
| GMOIGMO ETF TRUST | 1,163 | $34K | shares |
| IMUNON INCIMUNON INC | 41,823 | $33.5K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 692 | $32.9K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 300 | $32.7K | put |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 4,018 | $32.1K | shares |
| GMOVGMO ETF TRUST | 1,256 | $31.7K | shares |
| VGVENTURE GLOBAL INC | 2,000 | $31.2K | put |
| ADSKAUTODESK INC | 100 | $31K | put |
| GCORGOLDMAN SACHS ETF TR | 732 | $30.3K | shares |
| FNOVFIRST TR EXCHNG TRADED FD VI | 569 | $28.5K | shares |
| TEXTEREX CORP NEW | 600 | $28K | put |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 668 | $27.6K | shares |
| DCORDIMENSIONAL ETF TRUST | 406 | $27.1K | shares |
| ADMARCHER DANIELS MIDLAND CO | 500 | $26.4K | put |
| DXCMDEXCOM INC | 300 | $26.2K | put |
| NEONNEONODE INC | 1,000 | $25.5K | put |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 2,803 | $25.5K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 300 | $23.8K | put |
| GCTSGCT SEMICONDUCTOR HLDG INC | 15,500 | $23.1K | shares |
| USBUS BANCORP | 500 | $22.6K | put |
| NNBRNN INC | 10,612 | $22.3K | shares |
| ETENERGY TRANSFER L P | 1,200 | $21.8K | put |
| DUBSETF SER SOLUTIONS | 643 | $21.7K | shares |
| BABOEING CO | 100 | $21K | put |
| CNICANADIAN NATL RY CO | 200 | $20.8K | put |
| BOXXEA SERIES TRUST | 184 | $20.7K | shares |
| FITBFIFTH THIRD BANCORP | 500 | $20.6K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,000 | $20.3K | call |
| FRTYTHE ALGER ETF TRUST | 1,055 | $20.3K | shares |
| IVEISHARES TR | 100 | $19.5K | put |
| IDUBETF SER SOLUTIONS | 826 | $18.4K | shares |
| ULBIULTRALIFE CORP | 2,018 | $18.1K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 4,492 | $18K | shares |
| BPBP PLC | 600 | $18K | put |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 859 | $17.9K | shares |
| PHVSPHARVARIS N V | 1,000 | $17.6K | shares |
| LYELLYELL IMMUNOPHARMA INC | 1,970 | $17.4K | shares |
| BSJWINVESCO EXCH TRD SLF IDX FD | 675 | $17.3K | shares |
| STNESTONECO LTD | 1,000 | $16K | put |
| Next Technology Holding Inc…Next Technology Holding Inc (US) … | 6,726 | $15.5K | shares |
| RJFRAYMOND JAMES FINL INC | 100 | $15.3K | put |
| HILLEVAX INCHILLEVAX INC | 7,360 | $14.6K | shares |
| DXLGDESTINATION XL GROUP INC | 12,320 | $13.7K | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 374 | $13.1K | shares |
| IBBISHARES TR | 100 | $12.7K | put |
| LCUTLIFETIME BRANDS INC | 2,414 | $12.3K | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 13,000 | $12.2K | principal |
| OBIOORCHESTRA BIOMED HLDGS INC | 4,474 | $12K | shares |
| RIORIO TINTO PLC | 200 | $11.7K | put |
| FLSPFRANKLIN TEMPLETON ETF TR | 460 | $11.1K | shares |
| WOLFSPEED INCWOLFSPEED INC | 27,400 | $10.9K | call |
| AIVCAMPLIFY ETF TR | 200 | $10.7K | shares |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 373 | $10.6K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 147,054 | $10.5K | shares |
| CGCARLYLE GROUP INC | 200 | $10.3K | put |
| RAPTRAPT THERAPEUTICS INC | 1,229 | $9.83K | shares |
| IBTPISHARES TR | 379 | $9.74K | shares |
| BRNYEA SERIES TRUST | 209 | $9.44K | shares |
| DLHCDLH HLDGS CORP | 1,582 | $9.24K | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 3,000 | $8.93K | shares |
| TMFGRBB FD INC | 293 | $8.9K | shares |
| TOSTTOAST INC | 200 | $8.86K | put |
| UMIUSCF ETF TR | 172 | $8.78K | shares |
| NTSXWISDOMTREE TR | 162 | $8.11K | shares |
| DTANEA SERIES TRUST | 277 | $8.01K | shares |
| RSBYTIDAL TRUST II | 471 | $7.53K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 7,064 | $6.87K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 23,014 | $6.81K | shares |
| FSZFIRST TR EXCH TRD ALPHDX FD | 88 | $6.73K | shares |
| JUCYETF SER SOLUTIONS | 292 | $6.49K | shares |
| TEMTEMPUS AI INC | 100 | $6.35K | put |
| EMNTPIMCO ETF TR | 64 | $6.32K | shares |
| Veru IncVeru Inc | 10,807 | $6.29K | shares |
| INKTMINK THERAPEUTICS INC | 849 | $6.27K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 525 | $5.56K | shares |
| TMFMRBB FD INC | 199 | $5.31K | shares |
| ASIAMATTHEWS INTL FDS | 179 | $5.23K | shares |
| SSTSYSTEM1 INC | 891 | $4.93K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 615 | $4.89K | shares |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 6,000 | $4.8K | shares |
| GEMDGOLDMAN SACHS ETF TR | 107 | $4.39K | shares |
| GSWOGOLDMAN SACHS ETF TR | 80 | $4.38K | shares |
| DBNDDOUBLELINE ETF TRUST | 89 | $4.12K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 200 | $3.98K | shares |
| INVGGMO ETF TRUST | 154 | $3.94K | shares |
| FPASINVESTMENT MANAGERS SER TR I | 154 | $3.91K | shares |
| AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC | 2,750 | $3.25K | shares |
| TECBISHARES TR | 56 | $3.21K | shares |
| AMOMEXCHANGE LISTED FDS TR | 70 | $3.2K | shares |
| SRISTONERIDGE INC | 455 | $3.2K | shares |
| DTIDRILLING TOOLS INTL CORP | 1,056 | $3.01K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 100 | $2.96K | shares |
| SOLRGUINNESS ATKINSON FDS | 100 | $2.76K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 2,278 | $2.64K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 4,928 | $2.61K | shares |
| BOLDBOUNDLESS BIO INC | 2,582 | $2.61K | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 1,000 | $2.52K | shares |
| HDGEADVISORSHARES TR | 148 | $2.5K | shares |
| QRFTEXCHANGE LISTED FDS TR | 43 | $2.44K | shares |
| RNTXREIN THERAPEUTICS INC | 1,688 | $2.36K | shares |
| NOTVINOTIV INC | 1,200 | $2.18K | shares |
| GOVZISHARES TR | 223 | $2.14K | shares |
| IQQQPROSHARES TR | 50 | $2.04K | shares |
| IAUMISHARES GOLD TRUST MICRO | 60 | $1.98K | shares |
| DCREDOUBLELINE ETF TRUST | 35 | $1.82K | shares |
| DMBSDOUBLELINE ETF TRUST | 37 | $1.82K | shares |
| LEXXLEXARIA BIOSCIENCE CORP | 2,000 | $1.74K | shares |
| TAXXBONDBLOXX ETF TRUST | 34 | $1.74K | shares |
| VXRTVAXART INC COM NEW (DE) | 3,658 | $1.65K | shares |
| AKAA K A BRANDS HLDG CORP | 152 | $1.57K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 5,749 | $1.56K | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 1,338 | $1.5K | shares |
| SANWS&W SEED CO COM NEW (NV) | 684 | $1.49K | shares |
| PARSONS CORP DELPARSONS CORP DEL | 1,000 | $1.47K | principal |
| TMATNORTHERN LTS FD TR IV | 62 | $1.45K | shares |
| LTRXLANTRONIX INC | 500 | $1.44K | shares |
| NNVCNANOVIRICIDES INC | 1,000 | $1.4K | shares |
| UHGUNITED HOMES GROUP INC | 470 | $1.36K | shares |
| BRF SABRF SA | 357 | $1.3K | shares |
| GLOBAL X FDSGLOBAL X FDS | 150 | $1.27K | shares |
| HYBXTCW ETF TRUST | 40 | $1.23K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 2,001 | $1.2K | shares |
| WBDWARNER BROS DISCOVERY INC | 100 | $1.15K | put |
| FMFFIRST TR EXCHANGE-TRADED FD | 24 | $1.08K | shares |
| Leslie's IncLeslie's Inc | 2,466 | $1.04K | shares |
| FNGRFINGERMOTION INC | 486 | $987 | shares |
| NTICNORTHERN TECHNOLOGIES INTL C | 125 | $926 | shares |
| STISOLIDION TECHNOLOGY INC | 234 | $922 | shares |
| JPSEJ P MORGAN EXCHANGE TRADED F | 20 | $897 | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 1,611 | $864 | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 335 | $831 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 1,000 | $830 | shares |
| QIPTQUIPT HOME MEDICAL CORP | 462 | $827 | shares |
| CRVOCERVOMED INC | 131 | $823 | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 2,494 | $776 | shares |
| ANROALTO NEUROSCIENCE INC | 351 | $772 | shares |
| ModivCare IncModivCare Inc | 237 | $739 | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 545 | $709 | shares |
| Renovaro IncRenovaro Inc | 2,425 | $701 | shares |
| STKSTHE ONE GROUP HOSPITALITY IN | 172 | $697 | shares |
| STTKSHATTUCK LABS INC | 851 | $674 | shares |
| RDZNROADZEN INC | 686 | $672 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 500 | $670 | shares |
| XFORX4 PHARMACEUTICALS INC | 348 | $661 | shares |
| LITPSPROTT FDS TR | 108 | $620 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 524 | $587 | shares |
| AIFFFIREFLY NEUROSCIENCE INC | 200 | $566 | shares |
| SUPPTCW ETF TRUST | 8 | $540 | shares |
| TPICQTPI COMPOSITES INC COM | 619 | $531 | shares |
| TLYSTILLYS INC | 381 | $526 | shares |
| ProKidney CorpProKidney Corp | 883 | $523 | shares |
| DIBS1STDIBS COM INC | 186 | $512 | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 459 | $500 | shares |
| CSTECAESARSTONE LTD | 252 | $496 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 693 | $495 | shares |
| GENERATION BIO COGENERATION BIO CO | 1,532 | $490 | shares |
| IPSCCENTURY THERAPEUTICS INC | 861 | $481 | shares |
| GUTSFRACTYL HEALTH INC | 297 | $481 | shares |
| TCRXTSCAN THERAPEUTICS INC | 323 | $468 | shares |
| DCBODOCEBO INC | 16 | $464 | shares |
| VRAVERA BRADLEY INC | 202 | $446 | shares |
| XBITXBIOTECH INC | 149 | $443 | shares |
| LIVEONE INCLIVEONE INC | 582 | $439 | shares |
| BRAGBRAGG GAMING GROUP INC | 100 | $432 | shares |
| CBUSCIBUS INC | 311 | $429 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 853 | $428 | shares |
| ZURAZURA BIO LTD | 385 | $404 | shares |
| SOLARBANK CORPORATIONSOLARBANK CORPORATION | 250 | $380 | shares |
| BIOVIE INCBIOVIE INC | 395 | $365 | shares |
| PEPGPEPGEN INC | 327 | $363 | shares |
| HBIOHARVARD BIOSCIENCE INC | 803 | $356 | shares |
| 374WATER INC374WATER INC | 1,083 | $351 | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 39 | $349 | shares |
| PLCECHILDRENS PL INC NEW | 74 | $328 | shares |
| CLYMCLIMB BIO INC | 244 | $303 | shares |
| NTRLFIRST TR EXCH TRADED FD III | 14 | $286 | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 234 | $255 | shares |
| TSATTELESAT CORP | 10 | $243 | shares |
| PRLDPRELUDE THERAPEUTICS INC | 297 | $240 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 188 | $229 | shares |
| KRNTKORNIT DIGITAL LTD | 11 | $219 | shares |
| QRHCQUEST RESOURCE HLDG CORP | 103 | $208 | shares |
| QTTBQ32 BIO INC | 139 | $207 | shares |
| ALPALPHA COMPUTE CORP | 35 | $193 | shares |
| ALXOALX ONCOLOGY HLDGS INC | 447 | $186 | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 149 | $186 | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 879 | $176 | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 119 | $173 | shares |
| ACRVACRIVON THERAPEUTICS INC | 141 | $168 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 444 | $163 | shares |
| OPADOFFERPAD SOLUTIONS INC | 153 | $139 | shares |
| LGOLARGO INC | 100 | $129 | shares |
| DURECT CORPDURECT CORP | 200 | $127 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 40 | $118 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 120 | $109 | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 32 | $94 | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 1 | $73 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 100 | $67 | shares |
| ENERGOUS CORPENERGOUS CORP | 210 | $58 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 86 | $50 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 101 | $49 | shares |
| OCEANPAL INCOCEANPAL INC | 27 | $49 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 250 | $48 | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 1 | $38 | shares |
| LQIGSPDR SERIES TRUST | 0 | $37 | shares |
| MGMTUNIFIED SER TR | 1 | $36 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 1 | $36 | shares |
| AIREREALPHA TECH CORP | 100 | $31 | shares |
| RSPEINVESCO EXCH TRADED FD TR II | 1 | $28 | shares |
| CDT EQUITY INCCDT EQUITY INC | 10 | $28 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 2 | $27 | shares |
| BOQII HLDG LTDBOQII HLDG LTD | 13 | $27 | shares |
| INDPINDAPTUS THERAPEUTICS INC | 2 | $21 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 167 | $21 | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 1 | $14 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 31 | $12 | shares |
How Q3 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 0000072971-25-000256 | base | 2025-11-13 | acceptance time not in the bulk data set |