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).
| 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 |
| BACBANK OF AMER CORP COM | call | 484,700 | $26.7M | -195,300 |
| CSXCSX CORP COM | call | 732,900 | $26.6M | +500,000 |
| NEENEXTERA ENERGY INC COM | put | 328,100 | $26.3M | -400,000 |
| FFORD MTR CO Stock | put | 2,000,000 | $26.2M | +336,000 |
| INTCINTEL CORP COM | call | 680,300 | $25.1M | +468,800 |
| WWAYFAIR INC CL A | put | 250,000 | $25.1M | +50,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 500,000 | $24.8M | -751,600 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 200,000 | $23.9M | new |
| ETSYETSY INC COM | put | 425,000 | $23.6M | +315,000 |
| CMCSACOMCAST CORP NEW COM | call | 788,100 | $23.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 70,000 | $23.1M | -225,000 |
| RDDTREDDIT INC Stock | put | 100,000 | $23M | 0 |
| XOMEXXON MOBIL CORP COM | put | 190,200 | $22.9M | -98,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 114,000 | $21.8M | -5,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 228,300 | $21.8M | new |
| CRMSALESFORCE INC COM | put | 82,000 | $21.7M | -278,000 |
| KLACKLA CORP COM | put | 17,500 | $21.3M | 0 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 261,000 | $20.8M | -100 |
| INTCINTEL CORP COM | put | 562,400 | $20.8M | +361,900 |
| ETNEATON CORP PLC COM | call | 63,900 | $20.4M | +53,900 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 570,000 | $19.6M | -80,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 381,500 | $19.4M | +181,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 153,900 | $19.4M | +92,100 |
| ANFABERCROMBIE & FITCH CO Stock | call | 153,200 | $19.3M | new |
| BBARRICK MNG CORP COM SHS | call | 435,000 | $18.9M | 0 |
| INDAISHARES TR MSCI INDIA ETF | put | 350,000 | $18.9M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 350,000 | $18.9M | new |
| CVNACARVANA CO Stock | call | 44,000 | $18.6M | new |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $18M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 211,000 | $17.9M | -877,100 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 332,500 | $17.9M | +214,600 |
| DDOGDATADOG INC STOK | put | 130,100 | $17.7M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 85,000 | $17.7M | new |
| LULULULULEMON ATHLETICA INC COM | put | 84,800 | $17.6M | new |
| GTLBGITLAB INC Stock | put | 465,000 | $17.5M | -531,000 |
| CSCOCISCO SYS INC COM | put | 225,000 | $17.3M | +75,000 |
| COPCONOCOPHILLIPS COM | call | 178,400 | $16.7M | -25,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 50,500 | $16.7M | -9,500 |
| SNOWSNOWFLAKE INC Stock | put | 75,500 | $16.6M | -30,500 |
| RDDTREDDIT INC Stock | call | 72,000 | $16.6M | -120,000 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 299,600 | $16.1M | +143,900 |
| DUOLDUOLINGO INC Stock | call | 90,200 | $15.8M | -22,300 |
| HSYHERSHEY CO Stock | put | 85,800 | $15.6M | -4,400 |
| XLVSELECT SECTOR SPDR TR SHS | put | 100,000 | $15.5M | +75,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 105,000 | $15.4M | -210,000 |
| NETCLOUDFLARE INC Stock | put | 78,000 | $15.4M | -49,500 |
| GLWCORNING INC COM | call | 174,300 | $15.3M | +200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 235,000 | $15.2M | -1,838,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 500,000 | $15.1M | -500,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 269,800 | $14.8M | -1,055,200 |
| EWYISHARES INC MSCI STH KOR ETF | put | 150,000 | $14.6M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 300,200 | $14.4M | +125,500 |
| MPMP MATERIALS CORP COM CL A | call | 284,000 | $14.3M | +146,500 |
| PHMPULTE GROUP INC Stock | put | 120,000 | $14.1M | 0 |
| CCLCARNIVAL CORP Stock | call | 450,000 | $13.7M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,000,000 | $13.4M | new |
| JPMJPMORGAN CHASE & CO COM | put | 41,500 | $13.4M | +1,700 |
| OXYOCCIDENTAL PETE CORP COM | put | 318,700 | $13.1M | -559,300 |
| XYZBLOCK INC Stock | put | 200,000 | $13M | -50,000 |
| RBLXROBLOX CORP Stock | put | 160,000 | $13M | -40,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 350,000 | $12.9M | +150,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,000 | $12.9M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | call | 354,000 | $12.7M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 100,000 | $12M | 0 |
| NKENIKE INC COM | put | 185,700 | $11.8M | -308,900 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 33,200 | $11.7M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 692,500 | $11.6M | -160,400 |
| CHWYCHEWY INC STOK | call | 341,800 | $11.3M | +286,800 |
| XOMEXXON MOBIL CORP COM | call | 93,100 | $11.2M | -602,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 2,050,000 | $10.5M | +50,000 |
| DECKDECKERS OUTDOOR CORP COM | call | 100,000 | $10.4M | -20,000 |
| DECKDECKERS OUTDOOR CORP COM | put | 99,300 | $10.3M | new |
| TXNTEXAS INSTRS INC COM | put | 59,200 | $10.3M | new |
| TXNTEXAS INSTRS INC COM | call | 59,200 | $10.3M | new |
| SMHVANECK ETF TRUST COM | call | 28,500 | $10.3M | -21,500 |
| AZOAUTOZONE INC Stock | put | 3,000 | $10.2M | new |
| GOOGALPHABET INC COM | put | 32,400 | $10.2M | +15,200 |
| HALHALLIBURTON CO Stock | call | 359,100 | $10.1M | +224,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 90,000 | $9.84M | new |
| NOWSERVICENOW INC COM | put | 62,500 | $9.57M | +57,500 |
| BURLBURLINGTON STORES INC Stock | call | 33,000 | $9.53M | new |
| RIORIO TINTO PLC ADR | call | 117,000 | $9.36M | 0 |
| SBUXSTARBUCKS CORP COM | put | 110,000 | $9.26M | 0 |
| XYZBLOCK INC Stock | call | 141,200 | $9.19M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 84,700 | $9.19M | +65,700 |
| BHPBHP BILLITON LIMITED ADR | call | 151,000 | $9.12M | new |
| MPMP MATERIALS CORP COM CL A | put | 178,400 | $9.01M | +18,400 |
| ALBALBEMARLE CORP COM | put | 62,900 | $8.9M | -219,400 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 97,900 | $8.81M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 60,000 | $8.6M | new |
| XMESPDR SERIES TRUST SHS | put | 80,200 | $8.31M | -49,800 |
| VFCV F CORP Stock | put | 449,200 | $8.12M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 50,000 | $8.1M | new |
| CVSCVS HEALTH CORP COM | put | 100,000 | $7.94M | new |
| CVSCVS HEALTH CORP COM | call | 100,000 | $7.94M | +36,000 |
| MDBMONGODB INC Stock | put | 18,800 | $7.89M | -4,200 |
| BROSDUTCH BROS INC CL A | call | 124,000 | $7.59M | -27,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 127,500 | $7.44M | +123,700 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 140,000 | $7.32M | new |
| SMHVANECK ETF TRUST COM | put | 20,000 | $7.2M | -25,000 |
| TECKTECK RESOURCES LTD Stock | put | 150,100 | $7.19M | -24,600 |
| SMSM ENERGY COMPANY Stock | call | 380,000 | $7.11M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 119,300 | $6.96M | -60,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 261,900 | $6.91M | new |
| PVHPVH CORPORATION Stock | call | 100,000 | $6.7M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 60,000 | $6.56M | +25,000 |
| LOWLOWES COS INC COM | put | 26,700 | $6.44M | +100 |
| NKENIKE INC COM | call | 100,000 | $6.37M | -492,800 |
| GEGE AEROSPACE COM | put | 20,400 | $6.28M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 150,000 | $6.17M | new |
| BBARRICK MNG CORP COM SHS | put | 140,000 | $6.1M | +110,000 |
| RBLXROBLOX CORP Stock | call | 75,000 | $6.08M | -10,100 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 210,000 | $6.04M | new |
| TRTXTPG RE FIN TR INC REIT | call | 700,000 | $6.03M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 111,000 | $5.99M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 69,100 | $5.93M | -145,900 |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $5.84M | 0 |
| BIDUBAIDU INC ADR | call | 44,700 | $5.84M | -100,000 |
| IVVISHARES TR SHS | put | 8,500 | $5.82M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 79,400 | $5.77M | 0 |
| CRWVCOREWEAVE INC COM | call | 80,000 | $5.73M | +11,800 |
| WDCWESTERN DIGITAL CORP COM | call | 33,000 | $5.68M | new |
| ALBALBEMARLE CORP COM | call | 40,000 | $5.66M | -122,300 |
| CATCATERPILLAR INC COM | put | 9,300 | $5.33M | 0 |
| CATCATERPILLAR INC COM | call | 9,300 | $5.33M | 0 |
| MSTRSTRATEGY INC Stock | call | 35,000 | $5.32M | +9,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 17,400 | $5.29M | new |
| APHAMPHENOL CORP COM | put | 39,000 | $5.27M | 0 |
| FFORD MTR CO Stock | call | 400,000 | $5.25M | new |
| VOOVANGUARD INDEX FDS COM | put | 8,300 | $5.21M | -7,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,000 | $5.18M | new |
| QCOMQUALCOMM INC COM | call | 30,000 | $5.13M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,800 | $5.06M | +800 |
| DALDELTA AIR LINES INC Stock | call | 72,500 | $5.03M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 300,000 | $5.02M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 50,000 | $5M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,000,000 | $4.99M | -1,648,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 50,000 | $4.96M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 50,000 | $4.86M | -75,000 |
| SYYSYSCO CORP COM | call | 64,700 | $4.77M | new |
| YETIYETI HLDGS INC Stock | put | 107,700 | $4.76M | +75,000 |
| WINGWINGSTOP INC Stock | put | 19,700 | $4.7M | new |
| WINGWINGSTOP INC Stock | call | 19,700 | $4.7M | +15,500 |
| ABBVABBVIE INC COM | put | 20,400 | $4.66M | -600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 348,100 | $4.62M | -125,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 59,900 | $4.46M | -240,100 |
| EATBRINKER INTL INC Stock | call | 30,000 | $4.31M | new |
| CROXCROCS INC Stock | call | 50,000 | $4.28M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 25,000 | $4.24M | 0 |
| SGSWEETGREEN INC COM CL A | call | 619,900 | $4.19M | +419,900 |
| ABTABBOTT LABORATORIES COM | put | 33,400 | $4.18M | +17,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 129,100 | $4.14M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 150,300 | $4.13M | -125,700 |
| ABNBAIRBNB INC COM | put | 30,000 | $4.07M | new |
| CSXCSX CORP COM | put | 110,800 | $4.02M | +10,500 |
| NEMNEWMONT CORP COM | put | 40,000 | $3.99M | new |
| PINSPINTEREST INC Stock | call | 150,000 | $3.88M | new |
| CGNXCOGNEX CORP COM | call | 104,000 | $3.74M | new |
| PAASPAN AMERN SILVER CORP COM | put | 70,200 | $3.64M | 0 |
| GMGENERAL MTRS CO Stock | put | 44,600 | $3.63M | new |
| EBAYEBAY INC. Stock | put | 40,000 | $3.48M | +39,600 |
| LYFTLYFT INC CL A COM | put | 174,000 | $3.37M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 40,000 | $3.27M | new |
| VLOVALERO ENERGY CORP Stock | put | 20,000 | $3.26M | 0 |
| VLOVALERO ENERGY CORP Stock | call | 20,000 | $3.26M | 0 |
| ETNEATON CORP PLC COM | put | 10,000 | $3.19M | 0 |
| SLBSLB LIMITED COM | call | 81,900 | $3.14M | -208,000 |
| BTUPEABODY ENGR CORP COM | put | 104,700 | $3.11M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 6,800 | $3.08M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 6,800 | $3.08M | new |
| CAICARIS LIFE SCIENCES INC COMMON STOCK | call | 113,500 | $3.06M | new |
| XHBSPDR SERIES TRUST SHS | put | 29,600 | $3.05M | +3,900 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 40,000 | $2.97M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 148,700 | $2.93M | -290,000 |
| UNITUNITI GROUP LLC COM SHS | call | 415,000 | $2.91M | 0 |
| BJRIBJS RESTAURANTS INC COM | put | 72,700 | $2.86M | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 500,400 | $2.8M | new |
| CNKCINEMARK HLDGS INC Stock | put | 120,000 | $2.79M | 0 |
| SLBSLB LIMITED COM | put | 72,500 | $2.78M | +65,000 |
| KDPKEURIG DR PEPPER INC Stock | call | 96,100 | $2.69M | 0 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 24,200 | $2.67M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 100,000 | $2.62M | new |
| LCIDLUCID GROUP INC Stock | call | 247,600 | $2.62M | -200,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 30,000 | $2.59M | -120,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 25,000 | $2.56M | new |
| NINISOURCE INC Stock | call | 58,400 | $2.44M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | put | 26,300 | $2.42M | -1,600 |
| ENPHENPHASE ENERGY INC Stock | put | 70,000 | $2.24M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 20,000 | $2.24M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 28,000 | $2.22M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 170,000 | $2.2M | +120,000 |
| CAKECHEESECAKE FACTORY INC COM | put | 43,400 | $2.19M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 14,100 | $2.12M | 0 |
| MSMORGAN STANLEY COM | put | 11,400 | $2.02M | -300 |
| IWFISHARES TR STOK | put | 4,200 | $1.99M | new |
| ORCLORACLE CORP COM | put | 10,100 | $1.97M | -109,900 |
| BILIBILIBILI INC ADR | call | 80,000 | $1.97M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 15,500 | $1.9M | -2,000 |
| TTDTHE TRADE DESK INC STOK | call | 50,000 | $1.9M | -60,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 3,200 | $1.82M | 0 |
| PFEPFIZER INC COM | put | 70,200 | $1.75M | 0 |
| ETORETORO GROUP LTD COMMON STOCK | call | 49,700 | $1.75M | 0 |
| HPQHP INC Stock | call | 78,300 | $1.74M | -28,000 |
| ADIANALOG DEVICES INC COM | call | 6,400 | $1.74M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 63,000 | $1.73M | 0 |
| PGRPROGRESSIVE CORP COM | call | 7,500 | $1.71M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.7M | 0 |
| RRRRED ROCK RESORTS INC CL A | call | 25,000 | $1.55M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 30,400 | $1.54M | -211,200 |
| CCLCARNIVAL CORP Stock | put | 50,000 | $1.53M | new |
| PEPPEPSICO INC COM | put | 10,600 | $1.52M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 50,500 | $1.48M | -34,500 |
| DOWDOW HLDGS INC Stock | put | 63,000 | $1.47M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 40,000 | $1.47M | 0 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,600 | $1.46M | new |
| DXCMDEXCOM INC Stock | call | 21,900 | $1.45M | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 135,000 | $1.41M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $1.39M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 10,000 | $1.38M | new |
| LRCXLAM RESEARCH CORP COM | put | 7,800 | $1.34M | -152,100 |
| VMIVALMONT INDS INC Stock | put | 3,200 | $1.29M | 0 |
| CNCCENTENE CORP DEL Stock | call | 30,000 | $1.23M | 0 |
| UNPUNION PAC CORP COM | put | 5,200 | $1.2M | 0 |
| HHYATT HOTELS CORP Stock | put | 7,500 | $1.2M | new |
| HMYHARMONY GOLD MNG LTD ADR | put | 60,000 | $1.19M | new |
| NIONIO INC ADR | put | 224,500 | $1.14M | +112,500 |
| EQXEQUINOX GOLD CORP COM | call | 75,000 | $1.05M | -375,000 |
| AXPAMERICAN EXPRESS CO COM | put | 2,800 | $1.04M | +2,700 |
| SGSWEETGREEN INC COM CL A | put | 149,900 | $1.01M | new |
| GEVGE VERNOVA INC COM | put | 1,500 | $980K | 0 |
| FBKFB FINL CORP COM | put | 17,500 | $976K | new |
| HONHONEYWELL INTL INC COM | put | 5,000 | $975K | -45,000 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,700 | $963K | +100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 2,700 | $946K | -24,700 |
| MQMARQETA INC CLASS A COM | call | 186,500 | $886K | new |
| MUMICRON TECHNOLOGY INC COM | put | 3,100 | $885K | -1,629,400 |
| DUOLDUOLINGO INC Stock | put | 5,000 | $878K | -68,000 |
| COFCAPITAL ONE FINL CORP COM | put | 3,500 | $848K | new |
| DHRDANAHER CORP DEL COM | put | 3,700 | $847K | -300 |
| UNITUNITI GROUP LLC COM SHS | put | 120,000 | $841K | 0 |
| ONONON HLDG AG Stock | call | 16,800 | $781K | new |
| MDBMONGODB INC Stock | call | 1,800 | $755K | -1,000 |
| PZZAPAPA JOHNS INTL INC COM | call | 19,200 | $739K | new |
| SMRNUSCALE PWR CORP Stock | put | 50,000 | $708K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 800 | $690K | new |
| AMGNAMGEN INC COM | put | 2,100 | $687K | +900 |
| VSTVISTRA CORP Stock | put | 4,000 | $645K | 0 |
| SBUXSTARBUCKS CORP COM | call | 7,400 | $623K | new |
| APAAPA CORPORATION Stock | put | 25,000 | $612K | 0 |
| IMSRTERRESTRIAL ENERGY INC COMMON STOCK | call | 100,000 | $611K | new |
| DOWDOW HLDGS INC Stock | call | 25,000 | $584K | 0 |
| NIONIO INC ADR | call | 112,000 | $571K | 0 |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $542K | 0 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $529K | 0 |
| AFLAFLAC INC Stock | put | 4,800 | $529K | new |
| IWBISHARES TR ETF | put | 1,400 | $523K | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 6,400 | $510K | 0 |
| ABRARBOR REALTY TRUST INC COM | call | 64,300 | $499K | new |
| KOCOCA COLA CO COM | call | 7,100 | $496K | -192,500 |
| PRPERMIAN RESOURCES CORP Stock | put | 35,000 | $491K | 0 |
| WOLFWOLFSPEED INC COMMON STOCK | call | 27,400 | $477K | 0 |
| CCITIGROUP INC COM | put | 4,000 | $467K | -12,300 |
| AURAURORA INNOVATION INC Stock | call | 120,000 | $461K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 17,300 | $456K | new |
| BGBUNGE GLOBAL SA Stock | call | 5,000 | $445K | new |
| REALTHE REALREAL INC COM | put | 26,900 | $424K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 11,900 | $386K | 0 |
| BTUPEABODY ENGR CORP COM | call | 12,900 | $383K | 0 |
| UAAUNDER ARMOUR INC CL A | put | 75,900 | $377K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $360K | 0 |
| VVISA INC COM | put | 1,000 | $351K | 0 |
| FUBOFUBOTV INC COM | put | 137,700 | $347K | 0 |
| AMATAPPLIED MATLS INC COM | put | 1,300 | $334K | -100 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $320K | 0 |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $313K | 0 |
| BYSIBEYONDSPRING INC SHS | call | 175,000 | $285K | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 10,000 | $277K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | call | 10,000 | $277K | new |
| RITMRITHM CAPITAL CORP REIT | put | 25,200 | $275K | new |
| MDTMEDTRONIC PLC COM | call | 2,800 | $269K | -43,500 |
| EAELECTRONIC ARTS INC Stock | put | 1,200 | $245K | new |
| ACNACCENTURE PLC IRELAND COM | put | 900 | $241K | 0 |
| HDHOME DEPOT INC COM | put | 600 | $206K | -88,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 200 | $176K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 7,200 | $174K | -34,100 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $167K | 0 |
| DDOGDATADOG INC STOK | call | 1,200 | $163K | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,700 | $148K | -290,300 |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $144K | 0 |
| DEDEERE & CO COM | put | 300 | $140K | 0 |
| DNNDENISON MINES CORP COM | call | 50,000 | $133K | new |
| VUGVANGUARD INDEX FDS COM | put | 200 | $97.6K | 0 |
| ECLECOLAB INC Stock | put | 300 | $78.8K | +200 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 200 | $58.7K | -92,300 |
| COPCONOCOPHILLIPS COM | put | 500 | $46.8K | new |
| RUNSUNRUN INC COM | call | 2,400 | $44.2K | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 800 | $32.6K | 0 |
| NOKNOKIA CORP SPONSORED ADR | put | 4,500 | $29.1K | new |
| CMTGCLAROS MTG TR INC REIT | call | 8,400 | $25.7K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 100 | $24.3K | 0 |
| BABOEING CO COM | put | 100 | $21.7K | new |
| PPLPPL CORP Stock | put | 600 | $21K | 0 |
| RTXRTX CORPORATION COM | put | 100 | $18.3K | -500 |
| RIORIO TINTO PLC ADR | put | 200 | $16K | new |
| AESAES CORP Stock | put | 1,100 | $15.8K | new |
| ALDXALDEYRA THERAPEUTICS INC COM | put | 3,000 | $15.5K | new |
| TAT&T INC COM | put | 500 | $12.4K | 0 |
| WMBWILLIAMS COS INC Stock | put | 200 | $12K | new |
| FLRFLUOR CORP COM | put | 300 | $11.9K | -300 |
| WMTWALMART INC COM | call | 100 | $11.1K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 100 | $8.37K | -2,381,900 |
| IRINGERSOLL RAND INC Stock | call | 100 | $7.92K | new |
| AMANTERO MIDSTREAM CORP Stock | call | 400 | $7.12K | 0 |
| USBUS BANCORP COM NEW | call | 100 | $5.34K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 100 | $5.24K | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 100 | $4.02K | -50,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 100 | $1.91K | new |
| BYNDBEYOND MEAT INC COM | call | 100 | $82 | 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 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.
The largest 100 of 398. All 398
| 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 |
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 |