WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $549,076,149,567 across 7,110 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.04% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000123
- Period
- 2025-12-31
- Reported value
- $549B
- Holdings
- 7,110
- Top 10 weight
- 22.04%
- New
- 434
- Sold out
- 398
Stakes and trades reported after 2025-12-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +10,739,731 | $7.32B |
| XLKadded | +11,183,308 | $1.61B |
| NFLXadded | +13,882,419 | $1.3B |
| IEMGadded | +19,214,929 | $1.29B |
| LLYadded | +1,109,230 | $1.19B |
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 |
|---|---|---|
| AMDreduced | -2,909,722 | -$623M |
| AAPLreduced | -1,708,949 | -$465M |
| MUreduced | -1,521,003 | -$434M |
| TOTALENERGIES SE -SPON ADRexited | -5,581,722 | -$333M |
| AGGreduced | -3,055,009 | -$305M |
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 6,493 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 418. All 418
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,627,000 | $4.52B | +1,747,600 |
| QQQINVESCO QQQ TR COM | call | 6,026,200 | $3.7B | -2,337,200 |
| QQQINVESCO QQQ TR COM | put | 5,010,600 | $3.08B | -1,937,200 |
| IWMISHARES TR SHS | put | 9,731,800 | $2.4B | -2,595,800 |
| HYGISHARES TR IBOXX HI YD ETF | put | 22,516,800 | $1.82B | +3,772,900 |
| NVDANVIDIA CORPORATION COM | put | 7,700,800 | $1.44B | +3,098,900 |
| IWMISHARES TR SHS | call | 4,755,800 | $1.17B | -3,333,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,200,000 | $881M | +3,080,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,900,000 | $854M | +2,850,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,157,000 | $789M | -85,200 |
| AAPLAPPLE INC COM | put | 2,783,400 | $757M | -874,500 |
| WDCWESTERN DIGITAL CORP COM | put | 4,005,500 | $690M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 6,576,100 | $632M | +2,408,100 |
| HYGISHARES TR IBOXX HI YD ETF | call | 7,559,000 | $609M | +5,761,300 |
| SPGIS&P GLOBAL INC COM | put | 1,160,000 | $606M | new |
| LLYELI LILLY & CO COM | put | 518,800 | $558M | -134,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,648,000 | $528M | +1,858,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 7,536,700 | $412M | +1,514,500 |
| GOOGLALPHABET INC COM | put | 1,165,100 | $365M | +564,200 |
| SNOWSNOWFLAKE INC Stock | call | 1,642,000 | $360M | +1,629,900 |
| APPAPPLOVIN CORP Stock | put | 497,300 | $335M | +137,600 |
| METAMETA PLATFORMS INC COM | put | 442,100 | $292M | +341,200 |
| MSFTMICROSOFT CORP COM | put | 577,100 | $279M | -5,400 |
| LQDISHARES TR SHS | call | 2,499,800 | $275M | +1,808,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,682,800 | $256M | -695,500 |
| CIFRCIPHER DIGITAL INC Stock | call | 15,000,000 | $221M | new |
| EFAISHARES TR MSCI EAFE ETF | call | 2,253,500 | $216M | +557,300 |
| IQVIQVIA HLDGS INC Stock | put | 925,000 | $209M | +250,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 492,800 | $195M | +325,000 |
| NFLXNETFLIX INC. COM | put | 2,048,300 | $192M | +2,038,300 |
| AAPLAPPLE INC COM | call | 690,400 | $188M | +63,900 |
| IRENIREN LIMITED STOK | call | 4,810,000 | $182M | new |
| AMZNAMAZON COM INC COM | call | 782,100 | $181M | +278,300 |
| CVNACARVANA CO Stock | put | 419,700 | $177M | +41,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,175,000 | $174M | -435,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 796,500 | $171M | -3,044,100 |
| TSLATESLA INC COM | put | 378,700 | $170M | -666,900 |
| BACBANK OF AMER CORP COM | put | 3,076,500 | $169M | +1,301,200 |
| XLKSELECT SECTOR SPDR TR SHS | put | 1,115,400 | $161M | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 370,000 | $147M | +350,000 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $145M | 0 |
| LQDISHARES TR SHS | put | 1,300,000 | $143M | +375,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,644,800 | $141M | +903,600 |
| AVGOBROADCOM INC COM | put | 381,000 | $132M | -169,900 |
| AMZNAMAZON COM INC COM | put | 549,100 | $127M | -471,500 |
| MSFTMICROSOFT CORP COM | call | 245,800 | $119M | +83,400 |
| COINCOINBASE GLOBAL INC Stock | call | 507,800 | $115M | -59,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,390,000 | $114M | -52,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,530,000 | $113M | +1,205,000 |
| COINCOINBASE GLOBAL INC Stock | put | 492,900 | $111M | +6,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,335,500 | $104M | +1,950,300 |
| GOOGLALPHABET INC COM | call | 332,600 | $104M | +146,200 |
| JNJJOHNSON & JOHNSON COM | put | 487,600 | $101M | -67,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,550,000 | $97.6M | -1,873,300 |
| GTLBGITLAB INC Stock | call | 2,535,000 | $95.1M | +1,500,000 |
| APPAPPLOVIN CORP Stock | call | 140,700 | $94.8M | +64,200 |
| IRENIREN LIMITED STOK | put | 2,500,000 | $94.4M | -5,081,500 |
| SLVISHARES SILVER TR COM | call | 1,440,000 | $92.8M | +440,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 496,000 | $91.4M | +135,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 224,400 | $88.9M | 0 |
| UUUUENERGY FUELS INC COM NEW | call | 5,860,000 | $85.2M | new |
| CRWVCOREWEAVE INC COM | put | 1,145,000 | $82M | +1,050,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,135,600 | $81.8M | -672,700 |
| ASTSAST SPACEMOBILE INC Stock | put | 1,060,000 | $77M | -611,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,585,100 | $75.7M | +1,441,100 |
| CVXCHEVRON CORPORATION COM | call | 474,800 | $72.4M | +5,000 |
| CVXCHEVRON CORPORATION COM | put | 465,600 | $71M | +30,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 751,700 | $65.5M | +551,700 |
| SLVISHARES SILVER TR COM | put | 1,001,500 | $64.5M | +651,500 |
| NETCLOUDFLARE INC Stock | call | 325,000 | $64.1M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,600,000 | $54.5M | -100,000 |
| GLXYGALAXY DIGITAL INC. Stock | put | 2,423,000 | $54.2M | +1,023,000 |
| TOSTTOAST INC STOK | put | 1,500,000 | $53.3M | new |
| NVDANVIDIA CORPORATION COM | call | 278,500 | $51.9M | -188,500 |
| XHBSPDR SERIES TRUST SHS | call | 499,900 | $51.5M | +449,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 257,200 | $45.7M | +118,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,275,000 | $43.4M | +450,000 |
| TSLATESLA INC COM | call | 95,500 | $42.9M | -81,200 |
| TOSTTOAST INC STOK | call | 1,200,000 | $42.6M | +1,101,700 |
| JNJJOHNSON & JOHNSON COM | call | 191,000 | $39.5M | +161,000 |
| MRKMERCK & CO INC COM | put | 370,200 | $39M | -204,800 |
| ENSGENSIGN GROUP INC COM | put | 220,000 | $38.3M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 250,000 | $36.6M | +47,200 |
| METAMETA PLATFORMS INC COM | call | 55,400 | $36.6M | +35,400 |
| MRKMERCK & CO INC COM | call | 345,000 | $36.3M | -410,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 70,500 | $35.4M | +9,100 |
| UUUUENERGY FUELS INC COM NEW | put | 2,432,000 | $35.4M | +2,132,000 |
| BEBLOOM ENERGY CORP COM | call | 406,800 | $35.3M | +100,000 |
| BITFBITFARMS LTD Common Stock | call | 15,000,000 | $35.2M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,000,000 | $34.5M | -300,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 157,500 | $33.7M | +125,700 |
| CRMSALESFORCE INC COM | call | 115,000 | $30.5M | 0 |
| WMTWALMART INC COM | put | 262,400 | $29.2M | +79,400 |
| QCOMQUALCOMM INC COM | put | 170,300 | $29.1M | +170,100 |
| ISRGINTUITIVE SURGICAL INC COM | call | 50,000 | $28.3M | new |
| ABTABBOTT LABORATORIES COM | call | 224,800 | $28.2M | -100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 520,000 | $28M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 289,500 | $27.6M | +288,900 |
| BEBLOOM ENERGY CORP COM | put | 314,400 | $27.3M | -829,600 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 130,000 | $27.1M | -75,000 |
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 199. All 199
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 28,485,000 | $44.2M | +1,641,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 28,987,000 | $41M | +23,365,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 22,252,000 | $32.4M | +4,110,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 24,013,000 | $24.7M | +5,195,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 9,874,000 | $23.4M | +2,990,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 19,050,000 | $22.5M | +12,584,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 6,750,000 | $19.3M | +305,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 10,998,000 | $19.1M | -5,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 5,497,429 | $18.6M | +1,342,379 |
| GUESS INCGUESS INC BOND | principal | 17,490,000 | $17.4M | +11,485,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 12,796,000 | $17.2M | +5,905,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 15,183,000 | $17.1M | -8,239,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 15,867,000 | $17.1M | 0 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,876,000 | $17M | +3,566,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,385,000 | $15.2M | +9,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,728,000 | $14.8M | +409,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,350,000 | $14.6M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 14,073,000 | $14.4M | +4,700,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 13,859,000 | $14M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 4,858,000 | $13.8M | -380,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 11,719,000 | $13.7M | -3,432,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 9,696,000 | $12.9M | -2,448,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 13,077,000 | $12.7M | +1,713,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,289,000 | $12.7M | +160,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 13,187,000 | $12.5M | -2,640,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,351,000 | $12.5M | +8,188,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 11,287,000 | $12M | +152,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 11,108,000 | $11.9M | +5,688,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,116,000 | $11.6M | +1,130,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 10,853,000 | $11.3M | -754,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,144,000 | $10.8M | +6,232,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 10,407,000 | $10.3M | -2,004,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 9,901,000 | $10.3M | -11,330,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,217,000 | $10.3M | +8,267,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,608,000 | $10.3M | +5,933,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,994,000 | $9.56M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,375,000 | $9.55M | +1,339,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 7,485,000 | $9.52M | +1,241,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,710,000 | $8.83M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,744,000 | $8.73M | +1,978,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 9,024,000 | $8.58M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,555,000 | $8.51M | +9,011,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,448,000 | $8.5M | +871,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 8,575,000 | $8.4M | +900,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 8,099,000 | $8.19M | -460,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,385,000 | $8.06M | +1,489,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 7,347,000 | $7.23M | -1,053,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 7,500,000 | $7.07M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 6,752,000 | $6.69M | -7,428,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 5,866,000 | $6.59M | -879,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 6,294,000 | $6.27M | +4,503,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 3,000,000 | $6.22M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,141,000 | $6.07M | -1,850,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 6,064,000 | $6.03M | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,917,000 | $5.9M | +3,122,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,018,000 | $5.82M | -16,813,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 4,668,000 | $5.52M | -1,561,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 5,293,000 | $5.31M | -4,125,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,234,000 | $5.3M | +401,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,100,000 | $5.05M | -555,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,352,000 | $5.01M | -34,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,700,000 | $4.89M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 5,255,000 | $4.83M | -6,104,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 4,941,000 | $4.75M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,578,000 | $4.65M | +976,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,914,000 | $4.64M | -5,154,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 3,021,000 | $4.48M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 4,080,000 | $4.47M | -3,644,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,939,000 | $4.41M | +3,239,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,217,000 | $4.09M | -6,863,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,907,000 | $3.93M | +2,775,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,629,000 | $3.6M | +3,302,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 3,707,000 | $3.56M | -3,781,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,304,000 | $3.48M | +180,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,650,000 | $3.43M | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 3,375,000 | $3.34M | +676,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 3,391,000 | $3.32M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 3,558,000 | $3.24M | +2,875,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 1,540,000 | $3.21M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,398,000 | $2.96M | -5,465,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,526,000 | $2.89M | +831,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,083,000 | $2.78M | +45,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,863,000 | $2.75M | -1,104,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,884,000 | $2.73M | -1,383,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,516,000 | $2.55M | +1,704,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,584,000 | $2.53M | -3,136,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 2,561,000 | $2.53M | -2,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,909,000 | $2.44M | -1,212,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,796,000 | $2.41M | +179,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,474,000 | $2.34M | -5,389,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,018,000 | $2.31M | +350,000 |
| LYFT INCLYFT INC Convertible | principal | 2,706,000 | $2.25M | -1,125,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,428,000 | $2.1M | +485,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,861,000 | $2.02M | +457,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,054,000 | $2.01M | +246,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 1,843,000 | $1.97M | +274,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,073,000 | $1.96M | -1,900,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,750,000 | $1.7M | +49,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 1,674,000 | $1.64M | -30,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 2,039,000 | $1.62M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 5,581,722 | $333M | shares |
| UNILEVER PLCUNILEVER PLC | 4,755,751 | $282M | shares |
| CORCENCORA INC | 700,000 | $219M | put |
| IQVIQVIA HLDGS INC | 750,000 | $142M | call |
| MCDMCDONALDS CORP | 392,500 | $119M | call |
| ASMLASML HLDG NV | 110,000 | $106M | put |
| ADBEADOBE INC | 272,500 | $96.1M | put |
| DELLDELL TECHNOLOGIES INC | 578,300 | $82M | call |
| XBISPDR SERIES TRUST | 750,000 | $75.2M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 97,800 | $68.3M | call |
| GOOGALPHABET INC | 242,100 | $59M | call |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 2,494,859 | $51.6M | shares |
| EMBISHARES TR | 500,000 | $47.6M | put |
| APLDAPPLIED DIGITAL CORP | 1,600,000 | $36.7M | put |
| CIFRCIPHER DIGITAL INC | 2,822,000 | $35.5M | put |
| UPSTUPSTART HLDGS INC | 650,000 | $33M | put |
| DLRDIGITAL RLTY TR INC | 190,000 | $32.8M | put |
| PCGPG&E CORP | 2,169,000 | $32.7M | put |
| VZVERIZON COMMUNICATIONS INC | 700,000 | $30.8M | call |
| PGPROCTER & GAMBLE CO | 200,100 | $30.7M | put |
| ABBVABBVIE INC | 130,800 | $30.3M | call |
| LENLENNAR CORP | 236,000 | $29.7M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 39,800 | $27.8M | put |
| GVAGRANITE CONSTR INC | 250,000 | $27.4M | put |
| DELLDELL TECHNOLOGIES INC | 193,300 | $27.4M | put |
| ISHARES TRISHARES TR | 1,153,804 | $27M | shares |
| WWAYFAIR INC | 300,000 | $26.8M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 350,000 | $26.5M | put |
| FLUTFLUTTER ENTMT PLC | 100,000 | $25.4M | put |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 926,784 | $23.3M | shares |
| UUNITY SOFTWARE INC | 580,000 | $23.2M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $22.8M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 573,000 | $22.5M | put |
| IEFISHARES TR | 232,400 | $22.4M | put |
| FEZSPDR INDEX SHS FDS | 349,900 | $21.7M | put |
| DISDISNEY WALT CO | 184,300 | $21.1M | put |
| KKELLANOVA | 254,719 | $20.9M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 97,409 | $20.5M | shares |
| KSSKOHLS CORP | 1,319,400 | $20.3M | put |
| IBITISHARES BITCOIN TRUST ETF | 301,600 | $19.6M | call |
| DLODLOCAL LTD | 1,249,700 | $17.8M | call |
| GDXJVANECK ETF TRUST | 174,200 | $17.3M | put |
| CAVACAVA GROUP INC | 268,300 | $16.2M | put |
| INVESCOINVESCO | 635,509 | $15.6M | shares |
| ONON SEMICONDUCTOR CORP | 300,000 | $14.8M | put |
| AVGOBROADCOM INC | 44,800 | $14.8M | call |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 506,496 | $14.1M | shares |
| SMRNUSCALE PWR CORP | 386,000 | $13.9M | call |
| DEXCOM INCDEXCOM INC | 13,515,000 | $13.4M | principal |
| KOCOCA COLA CO | 192,500 | $12.8M | put |
| LLYELI LILLY & CO | 15,000 | $11.4M | call |
| BBYBEST BUY INC | 150,000 | $11.3M | put |
| CNPCENTERPOINT ENERGY INC | 284,900 | $11.1M | call |
| CEGCONSTELLATION ENERGY CORP | 33,200 | $10.9M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 472,968 | $10.9M | shares |
| ECHOECHOSTAR CORP | 142,000 | $10.8M | call |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 141,553 | $10.8M | shares |
| HONHONEYWELL INTL INC | 50,000 | $10.5M | call |
| ISHARES TRISHARES TR | 453,085 | $10.5M | shares |
| ISHARESISHARES | 391,350 | $10.5M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 35,000 | $10.1M | call |
| Shift4 Payments IncShift4 Payments Inc | 9,611,000 | $9.88M | principal |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,000 | $9.78M | call |
| IEIISHARES TR | 75,000 | $8.96M | call |
| FISVFISERV INC | 68,000 | $8.77M | put |
| CNPCENTERPOINT ENERGY INC | 200,000 | $7.76M | put |
| PCSPGIM ETF TR | 150,000 | $7.58M | shares |
| PCIPGIM ETF TR | 147,213 | $7.5M | shares |
| LNGCHENIERE ENERGY INC | 31,000 | $7.28M | call |
| SHELSHELL PLC | 100,000 | $7.15M | put |
| PDDPDD HOLDINGS INC | 50,000 | $6.61M | put |
| PDDPDD HOLDINGS INC | 50,000 | $6.61M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 67,669 | $6.56M | shares |
| PHPARKER-HANNIFIN CORP | 8,500 | $6.44M | put |
| RGLDROYAL GOLD INC | 31,000 | $6.22M | put |
| AYIACUITY INC | 17,500 | $6.03M | call |
| NFLXNETFLIX INC. | 5,000 | $5.99M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 357,007 | $5.68M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 80,800 | $5.42M | call |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 5,500,000 | $5.4M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 1,189,000 | $5.32M | principal |
| CDNSCADENCE DESIGN SYSTEM INC | 15,000 | $5.27M | put |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 4,041,000 | $4.94M | principal |
| PREMIER INCPREMIER INC | 176,796 | $4.91M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 285,100 | $4.86M | call |
| CAHCARDINAL HEALTH INC | 30,200 | $4.74M | call |
| BWXTBWX TECHNOLOGIES INC | 25,500 | $4.7M | call |
| IPINTERNATIONAL PAPER CO | 100,000 | $4.64M | call |
| WMBWILLIAMS COS INC | 72,600 | $4.6M | call |
| SSR MINING INCSSR MINING INC | 3,210,000 | $4.54M | principal |
| FISVFISERV INC | 35,000 | $4.51M | call |
| VSTVISTRA CORP | 21,800 | $4.27M | call |
| CROXCROCS INC | 50,000 | $4.18M | put |
| SCSSTEELCASE INC-CLASS A | 242,484 | $4.17M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 168,000 | $4.02M | call |
| ELLAUDER ESTEE COS INC | 45,000 | $3.97M | put |
| AGNCAGNC INVT CORP | 400,000 | $3.92M | call |
| ACHRARCHER AVIATION INC | 404,700 | $3.88M | call |
| GDSGDS HLDGS LTD | 100,000 | $3.87M | call |
| SNAPSNAP INC | 500,000 | $3.85M | put |
| SNAPSNAP INC | 500,000 | $3.85M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 35,920 | $3.83M | shares |
| DGXQUEST DIAGNOSTICS INC | 19,600 | $3.74M | call |
| BRZEBRAZE INC | 129,900 | $3.69M | call |
| HALHALLIBURTON CO | 150,000 | $3.69M | put |
| HANESBRANDS INCHANESBRANDS INC | 557,680 | $3.68M | shares |
| ALEALLETE INC | 54,365 | $3.61M | shares |
| CRHCRH PLC | 30,000 | $3.6M | put |
| SMTCSEMTECH CORP | 50,000 | $3.57M | call |
| EBAYEBAY INC. | 35,000 | $3.18M | call |
| TXRHTEXAS ROADHOUSE INC | 19,100 | $3.17M | call |
| MTSRMETSERA INC | 59,071 | $3.09M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 49,700 | $3.09M | call |
| ECHOECHOSTAR CORP | 40,000 | $3.05M | put |
| JCIJOHNSON CONTROLS INTERNATION | 27,600 | $3.03M | put |
| CPRICAPRI HOLDINGS LIMITED | 149,900 | $2.99M | put |
| XMESPDR SERIES TRUST | 30,000 | $2.8M | call |
| JCIJOHNSON CONTROLS INTERNATION | 25,000 | $2.75M | call |
| ORLAORLA MNG LTD NEW | 242,500 | $2.62M | call |
| VNETVNET GROUP INC | 250,000 | $2.58M | call |
| CYTOKINETICS INCCYTOKINETICS INC | 1,974,000 | $2.57M | principal |
| UGI CORP NEWUGI CORP NEW | 1,985,000 | $2.53M | principal |
| XLPSELECT SECTOR SPDR TR | 30,200 | $2.37M | call |
| BROSDUTCH BROS INC | 45,000 | $2.36M | put |
| XLPSELECT SECTOR SPDR TR | 30,000 | $2.35M | put |
| XPEVXPENG INC | 100,000 | $2.34M | put |
| MAGNITE INCMAGNITE INC | 2,372,000 | $2.3M | principal |
| LXPLXP INDUSTRIAL TRUST | 256,115 | $2.29M | shares |
| HPPHUDSON PAC PPTYS INC | 791,681 | $2.19M | shares |
| JBLJABIL INC | 10,000 | $2.17M | put |
| VFCV F CORP | 150,000 | $2.16M | call |
| AKROAKERO THERAPEUTICS INC | 43,702 | $2.07M | shares |
| ETORETORO GROUP LTD | 49,700 | $2.05M | put |
| TAXTNORTHERN FDS | 40,000 | $2.05M | shares |
| TAXINORTHERN FDS | 40,000 | $2.03M | shares |
| TAXSNORTHERN FDS | 40,000 | $2.01M | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 201,699 | $1.91M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 609,000 | $1.91M | principal |
| SNAP INCSNAP INC | 2,182,000 | $1.87M | principal |
| CLBTCELLEBRITE DI LTD | 100,000 | $1.85M | call |
| OTISOTIS WORLDWIDE CORP | 18,600 | $1.7M | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 1,708,000 | $1.68M | principal |
| PGREPARAMOUNT GROUP INC | 250,372 | $1.64M | shares |
| LUVSOUTHWEST AIRLS CO | 50,000 | $1.6M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,714,000 | $1.49M | principal |
| DLODLOCAL LTD | 100,000 | $1.43M | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 41,979 | $1.41M | shares |
| RAPID7 INCRAPID7 INC | 1,493,000 | $1.34M | principal |
| 89BIO INC89BIO INC | 90,495 | $1.33M | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,365,000 | $1.3M | principal |
| PAGERDUTY INCPAGERDUTY INC | 1,327,000 | $1.29M | principal |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 130,625 | $1.29M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 850,000 | $1.28M | principal |
| VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.2M | put |
| VERINT SYS INCVERINT SYS INC | 58,803 | $1.19M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 5,939,000 | $1.19M | principal |
| OSCROSCAR HEALTH INC | 61,100 | $1.16M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 108,176 | $1.08M | shares |
| GSMFERROGLOBE PLC | 235,300 | $1.07M | put |
| ABNBAIRBNB INC | 8,500 | $1.03M | call |
| MUNBNORTHERN FDS | 10,000 | $1.01M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 68,389 | $986K | shares |
| MCDMCDONALDS CORP | 3,200 | $972K | put |
| ASMLASML HLDG NV | 1,000 | $968K | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 19,393 | $965K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 42,200 | $959K | put |
| AALAMERICAN AIRLINES GROUP INC | 75,000 | $843K | call |
| MUNANORTHERN FDS | 8,400 | $842K | shares |
| MUMICRON TECHNOLOGY INC | 5,000 | $837K | call |
| VIMEO INCVIMEO INC | 107,168 | $831K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 19,108 | $822K | shares |
| GRANITE CONSTR INCGRANITE CONSTR INC | 500,000 | $764K | principal |
| WENWENDYS CO | 80,000 | $733K | put |
| AALAMERICAN AIRLINES GROUP INC | 65,000 | $731K | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 70,410 | $716K | shares |
| CHART INDS INCCHART INDS INC | 9,961 | $708K | shares |
| PROPROS Holdings Inc | 30,895 | $708K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 46,349 | $649K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 13,462 | $644K | shares |
| SNTSENSTAR TECHNOLOGIES CORP | 127,347 | $635K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 24,871 | $613K | shares |
| ODPTHE ODP CORP | 21,451 | $597K | shares |
| MAC Copper LtdMAC Copper Ltd | 47,213 | $576K | shares |
| IUSGISHARES TR | 3,500 | $576K | put |
| Shopify IncShopify Inc | 547,000 | $576K | principal |
| SABRSABRE CORP | 310,000 | $567K | put |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 50,678 | $505K | shares |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 500,000 | $472K | principal |
| Vital Energy IncVital Energy Inc | 26,087 | $441K | shares |
| LNWOLIGHT & WONDER INC | 5,187 | $435K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 21,124 | $421K | shares |
| ZIMVIE INCZIMVIE INC | 22,018 | $417K | shares |
| BANDWIDTH INCBANDWIDTH INC | 488,000 | $414K | principal |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 30,043 | $409K | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 157,806 | $379K | shares |
| SUNRUN INCSUNRUN INC | 580,000 | $366K | principal |
| SOUTHERN COSOUTHERN CO | 314,000 | $355K | principal |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 45,805 | $354K | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 283,000 | $339K | principal |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 6,739 | $329K | shares |
| MMITNYLIM ACTIVE ETF TR | 13,241 | $322K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,210 | $317K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 24,261 | $304K | shares |
| SPYGSPDR SERIES TRUST | 2,800 | $293K | put |
| POTBELLY CORPPOTBELLY CORP | 16,155 | $275K | shares |
| MERUS N VMERUS N V | 2,922 | $275K | shares |
| BRYBerry Corp | 70,448 | $266K | shares |
| Surmodics IncSurmodics Inc | 8,653 | $259K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 21,155 | $249K | shares |
| SLMTBRERA HOLDINGS PLC | 8,000 | $240K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 98,300 | $237K | shares |
| MUNDNORTHERN FDS | 2,300 | $236K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 9,180 | $234K | shares |
| EMX RTY CORPEMX RTY CORP | 45,000 | $230K | shares |
| SPXSDIREXION SHARES ETF TRUST | 5,600 | $213K | call |
| WIDEOPENWEST INCWIDEOPENWEST INC | 39,128 | $202K | shares |
| BSVOEA SERIES TRUST | 8,589 | $195K | shares |
| NRGNRG ENERGY INC | 1,200 | $194K | put |
| TILRAY INCTILRAY INC | 111,619 | $193K | shares |
| INFORMATICA INCINFORMATICA INC | 7,763 | $193K | shares |
| GTECGREENLAND TECHNOLOGIES HLDG | 132,853 | $175K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 30,284 | $168K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 13,249 | $166K | shares |
| YDECFIRST TR EXCHNG TRADED FD VI | 6,033 | $155K | shares |
| ABERDEENABERDEEN | 31,029 | $142K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 24,746 | $140K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 2,000 | $130K | shares |
| LLYVALIBERTY MEDIA CORP | 1,327 | $125K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 20,219 | $122K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 3,953 | $106K | shares |
| DGXQUEST DIAGNOSTICS INC | 500 | $95.3K | put |
| FAPRFIRST TR EXCHNG TRADED FD VI | 2,183 | $95K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 1,188,283 | $92.7K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 300 | $84.6K | call |
| Rithm Property Trust IncRithm Property Trust Inc | 30,128 | $75.9K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 39,117 | $74.7K | shares |
| NUEMNUSHARES ETF TR | 2,053 | $73.3K | shares |
| BAUGINNOVATOR ETFS TRUST | 1,367 | $67K | shares |
| ILLRTRILLER GROUP INC COM | 79,014 | $65.6K | shares |
| PAUGINNOVATOR ETFS TRUST | 1,491 | $63.3K | shares |
| CTNMCONTINEUM THERAPEUTICS INC | 5,359 | $63K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 63,000 | $60.9K | principal |
| EMCGLOBAL X FDS | 1,955 | $60.9K | shares |
| DFIPDIMENSIONAL ETF TRUST | 1,432 | $60.5K | shares |
| UJANINNOVATOR ETFS TRUST | 1,429 | $60.2K | shares |
| FSKFS KKR CAP CORP | 3,900 | $58.2K | put |
| SSUSSTRATEGY SHS | 1,162 | $56.1K | shares |
| ALVOALVOTECH | 6,400 | $52.4K | shares |
| IVESWEDBUSH SER TR | 1,500 | $48.2K | shares |
| IJULINNOVATOR ETFS TRUST | 1,474 | $48.2K | shares |
| FEGERBB FUND TRUST | 1,033 | $45.7K | shares |
| MNTNMNTN INC | 2,400 | $44.5K | shares |
| NFENEW FORTRESS ENERGY INC | 20,000 | $44.2K | put |
| SNESSENESTECH INC | 10,000 | $43.9K | shares |
| HYFTMINDWALK HOLDINGS CORP | 23,778 | $41.6K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 2,280 | $41.3K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 901 | $40.9K | shares |
| ATMPBARCLAYS BANK PLC | 1,350 | $38.9K | shares |
| FLGVFRANKLIN TEMPLETON ETF TR | 1,808 | $37.3K | shares |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 4,697 | $37K | shares |
| PJUNINNOVATOR ETFS TRUST | 879 | $36.2K | shares |
| PFFVGLOBAL X FDS | 1,500 | $34.7K | shares |
| MMM3M CO | 200 | $31K | put |
| SEIESEI EXCHANGE TRADED FUNDS | 913 | $27.9K | shares |
| EAPRINNOVATOR ETFS TRUST | 934 | $27.2K | shares |
| POCTINNOVATOR ETFS TRUST | 623 | $26.9K | shares |
| KAPRINNOVATOR ETFS TRUST | 753 | $25.8K | shares |
| EOCTINNOVATOR ETFS TRUST | 802 | $24.9K | shares |
| NAUGINNOVATOR ETFS TRUST | 856 | $24.8K | shares |
| ISEPINNOVATOR ETFS TRUST | 776 | $24.7K | shares |
| KJULINNOVATOR ETFS TRUST | 793 | $24.6K | shares |
| NJULINNOVATOR ETFS TRUST | 345 | $24.5K | shares |
| PFEBINNOVATOR ETFS TRUST | 599 | $23.8K | shares |
| ASYSAMTECH SYS INC | 2,563 | $23.7K | shares |
| NJUNINNOVATOR ETFS TRUST | 748 | $23K | shares |
| DVNDTOUCHSTONE ETF TRUST | 659 | $23K | shares |
| CRNTCERAGON NETWORKS LTD | 9,500 | $22.1K | shares |
| INFUINFUSYSTEM HLDGS INC | 2,072 | $21.5K | shares |
| MOALTRIA GROUP INC | 300 | $19.8K | put |
| AIFDTCW ETF TRUST | 532 | $18.8K | shares |
| DSMCETF SER SOLUTIONS | 503 | $18K | shares |
| MESA AIR GROUP INCMESA AIR GROUP INC | 13,638 | $17.7K | shares |
| DDLSWISDOMTREE TR | 352 | $14.8K | shares |
| EJANINNOVATOR ETFS TRUST | 439 | $14.6K | shares |
| EMHCSPDR SERIES TRUST | 570 | $14.4K | shares |
| ACVUHARTFORD FDS EXCHANGE TRADED | 491 | $13K | shares |
| AVESAMERICAN CENTY ETF TR | 226 | $13K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 346 | $12.8K | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 501 | $12.6K | shares |
| MDLZMONDELEZ INTL INC | 200 | $12.5K | call |
| DUKDUKE ENERGY CORP NEW | 100 | $12.4K | put |
| CYNCYNGN INC | 2,000 | $12.1K | shares |
| GSITGSI TECHNOLOGY INC | 3,097 | $11.4K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 24,627 | $10.7K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 500 | $9.98K | shares |
| AAMEATLANTIC AMERN CORP | 3,323 | $9.54K | shares |
| VIVOVIVOPOWER PLC | 2,070 | $9.31K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,500 | $8.8K | shares |
| STXEEA SERIES TRUST | 263 | $8.65K | shares |
| HEROGLOBAL X FDS | 246 | $8.34K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 6,000 | $6K | principal |
| CYTKCYTOKINETICS INC | 100 | $5.5K | call |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 509 | $5.28K | shares |
| SCYXSCYNEXIS INC | 6,770 | $5.21K | shares |
| VOLTTEMA ETF TRUST | 180 | $5.18K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 239,399 | $4.55K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 1,410 | $4.41K | shares |
| LONZPIMCO ETF TR | 81 | $4.14K | shares |
| TRANSOCEAN INCTRANSOCEAN INC | 4,000 | $4.08K | principal |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,659 | $3.86K | shares |
| ASMBASSEMBLY BIOSCIENCES INC | 145 | $3.71K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1,940 | $3.67K | shares |
| METVLISTED FDS TR | 174 | $3.58K | shares |
| AWAYAMPLIFY ETF TR | 160 | $3.56K | shares |
| WCBRWISDOMTREE TR | 110 | $3.45K | shares |
| CHINA FD INCCHINA FD INC | 185 | $3.41K | shares |
| AVNVAMERICAN CENTY ETF TR | 41 | $2.94K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 3,000 | $2.82K | shares |
| HRTSTEMA ETF TRUST | 88 | $2.72K | shares |
| TULPBLOOMIA HOLDINGS INC | 447 | $2.44K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1,171 | $2.42K | shares |
| IRBTQIROBOT CORP | 658 | $2.36K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 625 | $2.36K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 114 | $2.34K | shares |
| ASTLALGOMA STL GROUP INC | 606 | $2.15K | shares |
| FETHFIDELITY ETHEREUM FD | 50 | $2.08K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 100 | $2.07K | call |
| RAFAEL HLDGS INCRAFAEL HLDGS INC | 20,000 | $1.78K | shares |
| TIDAL TRUST IITIDAL TRUST II | 252 | $1.73K | shares |
| TBHCTHE BRAND HOUSE COLLECTIVE I | 1,000 | $1.63K | shares |
| CLSDQCLEARSIDE BIOMEDICAL INC COM N | 400 | $1.59K | shares |
| WWJDNORTHERN LTS FD TR IV | 43 | $1.52K | shares |
| BRTXBIORESTORATIVE THERAPIES INC | 1,000 | $1.45K | shares |
| MINFT LIMITED | 400 | $1.38K | shares |
| TPSCTIMOTHY PLAN | 30 | $1.25K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 1,273 | $1.12K | shares |
| BWENBROADWIND INC | 500 | $1.05K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 121,391 | $983 | shares |
| SUZSUZANO S A | 100 | $940 | shares |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 12,833 | $757 | shares |
| PROPHASE LABS INCPROPHASE LABS INC | 1,530 | $700 | shares |
| IMMXIMMIX BIOPHARMA INC | 330 | $690 | shares |
| M-TRON INDS INCM-TRON INDS INC | 310 | $543 | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 2,000 | $536 | shares |
| SPXTPROSHARES TR | 5 | $504 | shares |
| CNBSAMPLIFY ETF TR | 16 | $473 | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 28 | $383 | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 2,700 | $351 | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 1,059 | $349 | shares |
| SCHJSCHWAB STRATEGIC TR | 10 | $249 | shares |
| DGXXDIGI PWR X INC | 100 | $229 | shares |
| WKHSWKHS | 204 | $225 | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 95 | $136 | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 30 | $136 | shares |
| HTOOFUSION FUEL GREEN PLC | 26 | $116 | shares |
| BQBOQII HLDG LTD | 11 | $106 | shares |
| BBGIBEASLEY BROADCAST GROUP INC | 17 | $90 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 25 | $83 | shares |
| WATTENERGOUS CORP | 6 | $47 | shares |
| NFLTETFIS SER TR I | 2 | $44 | shares |
| IVDAIVEDA SOLUTIONS INC | 32 | $43 | shares |
| SQQQProShares UltraPro Short QQQ | 3 | $42 | shares |
| TPSTTEMPEST THERAPEUTICS INC | 3 | $31 | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 154 | $30 | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 45 | $26 | shares |
| ROUNDHILLROUNDHILL | 4 | $22 | shares |
| FLEXSHARES TRFLEXSHARES TR | 1 | $21 | shares |
| AETHLON MED INCAETHLON MED INC | 26 | $19 | shares |
| FLORA GROWTH CORPFLORA GROWTH CORP | 1 | $17 | shares |
| CEETHE CENTRAL AND EASTERN EU I | 1 | $16 | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 1 | $15 | shares |
| SIREN ETF TRSIREN ETF TR | 0 | $14 | shares |
| TIDAL TRUST IITIDAL TRUST II | 2 | $14 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $14 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 50 | $13 | shares |
| TIDAL TR IITIDAL TR II | 1 | $13 | shares |
| TIDAL TRUST IITIDAL TRUST II | 2 | $13 | shares |
| SDSPROSHARES TR | 1 | $11 | shares |
| AIMAIM IMMUNOTECH INC | 4 | $11 | shares |
| IMDXINSIGHT MOLECULAR DIA INC | 3 | $10 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $10 | shares |
| MOMENTUS INCMOMENTUS INC | 7 | $9 | shares |
| SYBXSYNLOGIC INC COM NEW | 5 | $8 | shares |
| LGL GROUP INCLGL GROUP INC | 23 | $7 | shares |
| PROSHARES TRPROSHARES TR | 1 | $6 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $6 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $5 | shares |
| YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF | 1 | $5 | shares |
| FAZDIREXION SHARES ETF TRUST | 0 | $4 | shares |
| TIDAL TRUST IITIDAL TRUST II | 2 | $4 | shares |
| MAXNQMAXEON SOLAR TECHNOLOGIES LT | 1 | $3 | shares |
| TIDAL TRUST IITIDAL TRUST II | 1 | $3 | shares |
| TAITTAITRON COMPONENTS INC CL A | 1 | $2 | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 0 | $1 | shares |
| ENVERIC BIOSCIENCES INC COM…ENVERIC BIOSCIENCES INC COM SHS | 2 | $1 | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 3 | $1 | shares |
| GLBZGLEN BURNIE BANCORP COM | 0 | $1 | shares |
| TIDAL TRUST IITIDAL TRUST II | 0 | $1 | shares |
How Q4 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 0000072971-26-000123 | base | 2026-02-13 | acceptance time not in the bulk data set |