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).
| 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 |
| UPSTUPSTART HLDGS INC STOK | put | 650,000 | $33M | new |
| DLRDIGITAL RLTY TR INC REIT | put | 190,000 | $32.8M | new |
| PCGPG&E CORP Stock | put | 2,169,000 | $32.7M | new |
| XOMEXXON MOBIL CORP COM | put | 288,700 | $32.6M | -361,400 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 61,400 | $30.9M | -176,400 |
| VZVERIZON COMMUNICATIONS INC COM | call | 700,000 | $30.8M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 200,100 | $30.7M | -8,400 |
| ABBVABBVIE INC COM | call | 130,800 | $30.3M | new |
| ABTABBOTT LABORATORIES COM | call | 224,900 | $30.1M | new |
| LENLENNAR CORP Stock | put | 236,000 | $29.7M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 92,500 | $28.3M | +92,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 119,200 | $28.1M | +19,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 39,800 | $27.8M | -20,000 |
| RBLXROBLOX CORP Stock | put | 200,000 | $27.7M | new |
| GVAGRANITE CONSTR INC Stock | put | 250,000 | $27.4M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 193,300 | $27.4M | new |
| NETCLOUDFLARE INC Stock | put | 127,500 | $27.4M | +49,500 |
| CRMSALESFORCE INC COM | call | 115,000 | $27.3M | +95,000 |
| WWAYFAIR INC CL A | call | 300,000 | $26.8M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 350,000 | $26.5M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 292,000 | $26.1M | +228,000 |
| BEBLOOM ENERGY CORP COM | call | 306,800 | $25.9M | -103,200 |
| FLUTFLUTTER ENTMT PLC Stock | put | 100,000 | $25.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 138,700 | $25.3M | +85,200 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 650,000 | $24.3M | +150,000 |
| SNOWSNOWFLAKE INC Stock | put | 106,000 | $23.9M | -124,200 |
| DUOLDUOLINGO INC Stock | put | 73,000 | $23.5M | new |
| UUNITY SOFTWARE INC Stock | put | 580,000 | $23.2M | new |
| RDDTREDDIT INC Stock | put | 100,000 | $23M | +37,000 |
| ALBALBEMARLE CORP COM | put | 282,300 | $22.9M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 250,000 | $22.8M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 119,900 | $22.7M | -9,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 573,000 | $22.5M | +111,000 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 232,400 | $22.4M | +158,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 300,000 | $21.9M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 349,900 | $21.7M | new |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 261,100 | $21.5M | +30,900 |
| LRCXLAM RESEARCH CORP COM | put | 159,900 | $21.4M | +136,800 |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $21.3M | 0 |
| DISDISNEY WALT CO COM | put | 184,300 | $21.1M | +182,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 60,000 | $20.7M | -53,000 |
| KSSKOHLS CORP COM | put | 1,319,400 | $20.3M | new |
| FFORD MTR CO Stock | put | 1,664,000 | $19.9M | +675,400 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 1,000,000 | $19.8M | +500,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 301,600 | $19.6M | new |
| COPCONOCOPHILLIPS COM | call | 203,900 | $19.3M | +195,900 |
| BIDUBAIDU INC ADR | call | 144,700 | $19.1M | +100,000 |
| KLACKLA CORP COM | put | 17,500 | $18.9M | new |
| WMTWALMART INC COM | put | 183,000 | $18.9M | -53,800 |
| DDOGDATADOG INC STOK | put | 130,100 | $18.5M | new |
| XYZBLOCK INC Stock | put | 250,000 | $18.1M | -900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 200,000 | $17.9M | -924,000 |
| WWAYFAIR INC CL A | put | 200,000 | $17.9M | new |
| DLODLOCAL LTD CLASS A COM | call | 1,249,700 | $17.8M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 174,200 | $17.3M | 0 |
| HSYHERSHEY CO Stock | put | 90,200 | $16.9M | -10,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 215,000 | $16.4M | -313,400 |
| SMHVANECK ETF TRUST COM | call | 50,000 | $16.3M | -142,600 |
| CAVACAVA GROUP INC STOK | put | 268,300 | $16.2M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,648,000 | $15.9M | new |
| PHMPULTE GROUP INC Stock | put | 120,000 | $15.9M | +30,000 |
| SLVISHARES SILVER TR COM | put | 350,000 | $14.8M | +255,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 300,000 | $14.8M | new |
| AVGOBROADCOM INC COM | call | 44,800 | $14.8M | new |
| METAMETA PLATFORMS INC COM | call | 20,000 | $14.7M | -1,200 |
| SMHVANECK ETF TRUST COM | put | 45,000 | $14.7M | -152,600 |
| GLWCORNING INC COM | call | 174,100 | $14.3M | new |
| BBARRICK MNG CORP COM SHS | call | 435,000 | $14.3M | -495,000 |
| SMRNUSCALE PWR CORP Stock | call | 386,000 | $13.9M | +61,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 852,900 | $13.7M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,000,000 | $13.6M | new |
| KOCOCA COLA CO COM | call | 199,600 | $13.2M | new |
| ALBALBEMARLE CORP COM | call | 162,300 | $13.2M | -122,700 |
| CRWVCOREWEAVE INC COM | put | 95,000 | $13M | new |
| WYNNWYNN RESORTS LTD COM | put | 100,000 | $12.8M | -100,000 |
| KOCOCA COLA CO COM | put | 192,500 | $12.8M | new |
| JPMJPMORGAN CHASE & CO COM | put | 39,800 | $12.6M | -40,300 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 150,000 | $12.4M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 120,000 | $12.2M | -38,100 |
| XMESPDR SERIES TRUST SHS | put | 130,000 | $12.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 179,300 | $12M | +179,100 |
| EWYISHARES INC MSCI STH KOR ETF | put | 150,000 | $12M | +50,000 |
| NFLXNETFLIX INC. COM | put | 10,000 | $12M | 0 |
| RBLXROBLOX CORP Stock | call | 85,100 | $11.8M | -217,600 |
| LLYELI LILLY & CO COM | call | 15,000 | $11.4M | new |
| BBYBEST BUY INC Stock | put | 150,000 | $11.3M | new |
| CNPCENTERPOINT ENERGY INC COM | call | 284,900 | $11.1M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 33,200 | $10.9M | -78,200 |
| ECHOECHOSTAR CORP CL A | call | 142,000 | $10.8M | new |
| MPMP MATERIALS CORP COM CL A | put | 160,000 | $10.7M | new |
| LCIDLUCID GROUP INC Stock | call | 447,600 | $10.6M | new |
| HONHONEYWELL INTL INC COM | put | 50,000 | $10.5M | +49,800 |
| HONHONEYWELL INTL INC COM | call | 50,000 | $10.5M | new |
| CSCOCISCO SYS INC COM | put | 150,000 | $10.3M | -254,900 |
| XYZBLOCK INC Stock | call | 141,200 | $10.2M | 0 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 35,000 | $10.1M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 125,000 | $10M | +25,000 |
| SLBSLB LIMITED COM | call | 289,900 | $9.96M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 35,000 | $9.78M | +34,900 |
| VOOVANGUARD INDEX FDS COM | put | 15,500 | $9.49M | +9,400 |
| SMSM ENERGY COMPANY Stock | call | 380,000 | $9.49M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 241,600 | $9.48M | -100,000 |
| CRWVCOREWEAVE INC COM | call | 68,200 | $9.33M | +65,800 |
| SBUXSTARBUCKS CORP COM | put | 110,000 | $9.31M | new |
| MPMP MATERIALS CORP COM CL A | call | 137,500 | $9.22M | +57,500 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 97,900 | $9.13M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 20,000 | $9.12M | 0 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 75,000 | $8.96M | -75,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 27,400 | $8.85M | +26,700 |
| FISVFISERV INC COM | put | 68,000 | $8.77M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 354,000 | $8.53M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 155,700 | $8.44M | +61,500 |
| PVHPVH CORPORATION Stock | call | 100,000 | $8.38M | 0 |
| CSXCSX CORP COM | call | 232,900 | $8.27M | new |
| MSTRSTRATEGY INC Stock | call | 25,100 | $8.09M | new |
| BROSDUTCH BROS INC CL A | call | 151,000 | $7.9M | +127,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 200,000 | $7.84M | -38,100 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 200,000 | $7.84M | -949,000 |
| KMIKINDER MORGAN INC DEL Stock | call | 276,000 | $7.81M | +195,500 |
| CNPCENTERPOINT ENERGY INC COM | put | 200,000 | $7.76M | new |
| RIORIO TINTO PLC ADR | call | 117,000 | $7.72M | new |
| TECKTECK RESOURCES LTD Stock | put | 174,700 | $7.67M | new |
| TECKTECK RESOURCES LTD Stock | call | 174,700 | $7.67M | new |
| ETSYETSY INC COM | put | 110,000 | $7.3M | new |
| LNGCHENIERE ENERGY INC Stock | call | 31,000 | $7.28M | new |
| SHELSHELL PLC ADR | put | 100,000 | $7.15M | 0 |
| MDBMONGODB INC Stock | put | 23,000 | $7.14M | new |
| INTCINTEL CORP COM | call | 211,500 | $7.1M | -200,000 |
| INTCINTEL CORP COM | put | 200,500 | $6.73M | -50,900 |
| LOWLOWES COS INC COM | put | 26,600 | $6.68M | +3,900 |
| PDDPDD HOLDINGS INC ADR | put | 50,000 | $6.61M | +35,000 |
| PDDPDD HOLDINGS INC ADR | call | 50,000 | $6.61M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 8,500 | $6.44M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 438,700 | $6.44M | -1,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 117,900 | $6.39M | -661,000 |
| RGLDROYAL GOLD INC COM | put | 31,000 | $6.22M | -50,000 |
| GEGE AEROSPACE COM | put | 20,400 | $6.14M | -62,100 |
| AYIACUITY INC Stock | call | 17,500 | $6.03M | new |
| NFLXNETFLIX INC. COM | call | 5,000 | $5.99M | new |
| TRTXTPG RE FIN TR INC REIT | call | 700,000 | $5.99M | +400,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 473,100 | $5.77M | new |
| JNJJOHNSON & JOHNSON COM | call | 30,000 | $5.56M | -73,500 |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $5.54M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 80,800 | $5.42M | +24,100 |
| TTDTHE TRADE DESK INC STOK | call | 110,000 | $5.39M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $5.32M | 0 |
| ANFABERCROMBIE & FITCH CO Stock | put | 61,800 | $5.29M | +11,800 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 15,000 | $5.27M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 31,800 | $5.14M | -294,800 |
| EQXEQUINOX GOLD CORP COM | call | 450,000 | $5.05M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 35,000 | $4.95M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,000 | $4.9M | +9,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 285,100 | $4.86M | 0 |
| ABBVABBVIE INC COM | put | 21,000 | $4.86M | -2,900 |
| APHAMPHENOL CORP COM | put | 39,000 | $4.83M | +10,000 |
| CVSCVS HEALTH CORP COM | call | 64,000 | $4.82M | -136,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,000 | $4.77M | 0 |
| CAHCARDINAL HEALTH INC COM | call | 30,200 | $4.74M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 25,500 | $4.7M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 100,000 | $4.64M | new |
| UUUUENERGY FUELS INC COM NEW | put | 300,000 | $4.61M | new |
| NOWSERVICENOW INC COM | put | 5,000 | $4.6M | +4,900 |
| WMBWILLIAMS COS INC Stock | call | 72,600 | $4.6M | -86,600 |
| FISVFISERV INC COM | call | 35,000 | $4.51M | new |
| CATCATERPILLAR INC COM | put | 9,300 | $4.44M | new |
| CATCATERPILLAR INC COM | call | 9,300 | $4.44M | new |
| MDTMEDTRONIC PLC COM | call | 46,300 | $4.41M | -11,800 |
| VSTVISTRA CORP Stock | call | 21,800 | $4.27M | -78,200 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 25,000 | $4.21M | -29,000 |
| GOOGALPHABET INC COM | put | 17,200 | $4.19M | -100,800 |
| CROXCROCS INC Stock | put | 50,000 | $4.18M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 85,000 | $4.07M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 129,100 | $4.04M | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 168,000 | $4.02M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 45,000 | $3.97M | new |
| AGNCAGNC INVT CORP REIT | call | 400,000 | $3.92M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 50,100 | $3.9M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 79,400 | $3.9M | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 404,700 | $3.88M | +120,000 |
| GDSGDS HLDGS LTD ADR | call | 100,000 | $3.87M | new |
| SNAPSNAP INC CL A | put | 500,000 | $3.85M | new |
| SNAPSNAP INC CL A | call | 500,000 | $3.85M | new |
| LYFTLYFT INC CL A COM | put | 174,000 | $3.83M | new |
| ETNEATON CORP PLC COM | put | 10,000 | $3.74M | -10,100 |
| ETNEATON CORP PLC COM | call | 10,000 | $3.74M | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 19,600 | $3.74M | new |
| BRZEBRAZE INC COM CL A | call | 129,900 | $3.69M | new |
| HALHALLIBURTON CO Stock | put | 150,000 | $3.69M | +149,500 |
| CRHCRH PLC Stock | put | 30,000 | $3.6M | new |
| TOSTTOAST INC STOK | call | 98,300 | $3.59M | new |
| SMTCSEMTECH CORP Stock | call | 50,000 | $3.57M | new |
| CSXCSX CORP COM | put | 100,300 | $3.56M | +100,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 25,000 | $3.48M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $3.41M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $3.41M | 0 |
| CNKCINEMARK HLDGS INC Stock | put | 120,000 | $3.36M | 0 |
| HALHALLIBURTON CO Stock | call | 135,000 | $3.32M | -915,000 |
| EBAYEBAY INC. Stock | call | 35,000 | $3.18M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 19,100 | $3.17M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 49,700 | $3.09M | new |
| ECHOECHOSTAR CORP CL A | put | 40,000 | $3.05M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 27,600 | $3.03M | +25,000 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 149,900 | $2.99M | -233,400 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 40,000 | $2.97M | 0 |
| HPQHP INC Stock | call | 106,300 | $2.89M | new |
| XHBSPDR SERIES TRUST SHS | put | 25,700 | $2.85M | new |
| XMESPDR SERIES TRUST SHS | call | 30,000 | $2.8M | -347,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 25,000 | $2.75M | new |
| SNOWSNOWFLAKE INC Stock | call | 12,100 | $2.73M | +5,700 |
| PAASPAN AMERN SILVER CORP COM | put | 70,200 | $2.72M | -269,800 |
| ORLAORLA MNG LTD NEW COM | call | 242,500 | $2.62M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 250,000 | $2.58M | new |
| UNITUNITI GROUP LLC COM SHS | call | 415,000 | $2.54M | new |
| KDPKEURIG DR PEPPER INC Stock | call | 96,100 | $2.45M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 30,200 | $2.37M | new |
| BROSDUTCH BROS INC CL A | put | 45,000 | $2.36M | +44,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 30,000 | $2.35M | -45,400 |
| XPEVXPENG INC ADR | put | 100,000 | $2.34M | new |
| BILIBILIBILI INC ADR | call | 80,000 | $2.25M | 0 |
| CHWYCHEWY INC STOK | call | 55,000 | $2.22M | -227,700 |
| JBLJABIL INC Stock | put | 10,000 | $2.17M | new |
| ABTABBOTT LABORATORIES COM | put | 16,200 | $2.17M | -200 |
| VFCV F CORP Stock | call | 150,000 | $2.16M | 0 |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 27,900 | $2.14M | +24,000 |
| ETORETORO GROUP LTD COMMON STOCK | put | 49,700 | $2.05M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 49,700 | $2.05M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,100 | $2.02M | -1,800 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 19,000 | $1.97M | -270,800 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.95M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 17,500 | $1.94M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,000 | $1.93M | new |
| MSMORGAN STANLEY COM | put | 11,700 | $1.86M | -69,600 |
| CLBTCELLEBRITE DI LTD Stock | call | 100,000 | $1.85M | new |
| PFEPFIZER INC COM | put | 70,200 | $1.79M | +68,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 63,000 | $1.78M | -600,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 18,600 | $1.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.69M | 0 |
| CCITIGROUP INC COM | put | 16,300 | $1.65M | -752,000 |
| SGSWEETGREEN INC COM CL A | call | 200,000 | $1.6M | 0 |
| LUVSOUTHWEST AIRLS CO STOK | call | 50,000 | $1.6M | new |
| PEPPEPSICO INC COM | put | 10,600 | $1.49M | -600 |
| DXCMDEXCOM INC Stock | call | 21,900 | $1.47M | 0 |
| DOWDOW HLDGS INC Stock | put | 63,000 | $1.44M | -612,800 |
| DLODLOCAL LTD CLASS A COM | put | 100,000 | $1.43M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 40,000 | $1.4M | -150,000 |
| VMIVALMONT INDS INC Stock | put | 3,200 | $1.24M | -200 |
| UNPUNION PAC CORP COM | put | 5,200 | $1.23M | 0 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 20,000 | $1.2M | new |
| OSCROSCAR HEALTH INC CL A | call | 61,100 | $1.16M | new |
| YETIYETI HLDGS INC Stock | put | 32,700 | $1.08M | 0 |
| GSMFERROGLOBE PLC SHS | put | 235,300 | $1.07M | 0 |
| CNCCENTENE CORP DEL Stock | call | 30,000 | $1.07M | new |
| WINGWINGSTOP INC Stock | call | 4,200 | $1.06M | new |
| ABNBAIRBNB INC COM | call | 8,500 | $1.03M | new |
| BBARRICK MNG CORP COM SHS | put | 30,000 | $983K | -70,000 |
| MCDMCDONALDS CORP COM | put | 3,200 | $972K | +3,000 |
| ASMLASML HLDG NV STOK | call | 1,000 | $968K | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | put | 42,200 | $959K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 41,300 | $926K | new |
| GEVGE VERNOVA INC COM | put | 1,500 | $922K | new |
| MDBMONGODB INC Stock | call | 2,800 | $869K | new |
| NIONIO INC ADR | put | 112,000 | $853K | -988,000 |
| NIONIO INC ADR | call | 112,000 | $853K | -110,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 75,000 | $843K | new |
| MUMICRON TECHNOLOGY INC COM | call | 5,000 | $837K | new |
| DHRDANAHER CORP DEL COM | put | 4,000 | $793K | 0 |
| VSTVISTRA CORP Stock | put | 4,000 | $784K | -46,000 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 27,400 | $784K | new |
| UNITUNITI GROUP LLC COM SHS | put | 120,000 | $734K | new |
| WENWENDYS CO Stock | put | 80,000 | $733K | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,000 | $731K | -4,618,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,600 | $716K | -200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 11,900 | $675K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 50,000 | $646K | 0 |
| APAAPA CORPORATION Stock | put | 25,000 | $607K | 0 |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $582K | 0 |
| IUSGISHARES TR ETF | put | 3,500 | $576K | new |
| DOWDOW HLDGS INC Stock | call | 25,000 | $573K | -20,300 |
| FUBOFUBOTV INC COM | put | 137,700 | $571K | 0 |
| SABRSABRE CORP Stock | put | 310,000 | $567K | 0 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $532K | 0 |
| PRPERMIAN RESOURCES CORP Stock | put | 35,000 | $448K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $411K | 0 |
| UAAUNDER ARMOUR INC CL A | put | 75,900 | $379K | 0 |
| BTUPEABODY ENGR CORP COM | call | 12,900 | $342K | new |
| VVISA INC COM | put | 1,000 | $341K | +700 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $339K | 0 |
| AMGNAMGEN INC COM | put | 1,200 | $339K | -119,000 |
| BYSIBEYONDSPRING INC SHS | call | 175,000 | $317K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $308K | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 6,400 | $299K | 0 |
| SPYGSPDR SERIES TRUST SHS | put | 2,800 | $293K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,400 | $287K | -24,500 |
| REALTHE REALREAL INC COM | put | 26,900 | $286K | 0 |
| SLBSLB LIMITED COM | put | 7,500 | $258K | -200,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 3,800 | $255K | new |
| ACNACCENTURE PLC IRELAND COM | put | 900 | $222K | 0 |
| SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETF | call | 5,600 | $213K | new |
| NRGNRG ENERGY INC Stock | put | 1,200 | $194K | new |
| DDOGDATADOG INC STOK | call | 1,200 | $171K | -600 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $150K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $150K | -100 |
| DEDEERE & CO COM | put | 300 | $137K | -100 |
| RTXRTX CORPORATION COM | put | 600 | $100K | -1,400 |
| VUGVANGUARD INDEX FDS COM | put | 200 | $95.9K | 0 |
| DGXQUEST DIAGNOSTICS INC Stock | put | 500 | $95.3K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 300 | $84.6K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 600 | $58.6K | -2,200 |
| FSKFS KKR CAP CORP COM | put | 3,900 | $58.2K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 20,000 | $44.2K | 0 |
| EBAYEBAY INC. Stock | put | 400 | $36.4K | +200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 800 | $35.2K | -1,300 |
| QCOMQUALCOMM INC COM | put | 200 | $33.3K | -700 |
| AXPAMERICAN EXPRESS CO COM | put | 100 | $33.2K | 0 |
| MMM3M CO Stock | put | 200 | $31K | -100 |
| LEUCENTRUS ENERGY CORP CL A | put | 100 | $31K | new |
| ECLECOLAB INC Stock | put | 100 | $27.4K | -300 |
| FLRFLUOR CORP COM | put | 600 | $25.2K | -2,100 |
| PPLPPL CORP Stock | put | 600 | $22.3K | new |
| MOALTRIA GROUP INC COM | put | 300 | $19.8K | -1,000 |
| TAT&T INC COM | put | 500 | $14.1K | -245,000 |
| MDLZMONDELEZ INTL INC COM | call | 200 | $12.5K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 100 | $12.4K | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 400 | $7.78K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 100 | $6.48K | 0 |
| CYTKCYTOKINETICS INC COM NEW | call | 100 | $5.5K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 100 | $2.07K | 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 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.
The largest 100 of 513. All 513
| 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 |
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 |