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).
| 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 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 1,748,000 | $1.6M | -1,869,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,071,000 | $1.6M | +302,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,446,000 | $1.57M | -17,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,567,000 | $1.55M | -9,614,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,556,000 | $1.49M | -25,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,375,000 | $1.49M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,274,000 | $1.43M | -25,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,316,000 | $1.38M | +1,166,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 524,000 | $1.36M | -11,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,981,000 | $1.35M | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 1,345,000 | $1.34M | +861,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,305,000 | $1.3M | -230,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 1,118,000 | $1.27M | -822,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,109,000 | $1.25M | -24,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 1,275,000 | $1.23M | new |
| WEIBO CORPWEIBO CORP CNV | principal | 1,050,000 | $1.21M | -1,291,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 1,175,000 | $1.21M | -5,542,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 893,000 | $1.14M | +833,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,146,000 | $1.11M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 1,058,000 | $1.09M | -12,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,133,000 | $1.09M | -7,925,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,328,000 | $1.08M | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 1,200,000 | $1.07M | -35,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 1,037,000 | $1.07M | +255,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,000,000 | $995K | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 706,000 | $973K | -20,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,063,000 | $966K | -1,649,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 546,000 | $934K | -609,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 887,000 | $896K | -16,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 443,000 | $846K | +400,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 825,000 | $818K | +474,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 661,000 | $781K | -12,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 12,296,000 | $746K | +9,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 721,000 | $729K | +162,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 371,000 | $701K | +370,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 550,000 | $684K | -395,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 770,000 | $655K | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 606,000 | $596K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 400,000 | $547K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 559,000 | $517K | -2,089,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 350,000 | $488K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 512,000 | $486K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 523,000 | $467K | 0 |
| ITRON INCITRON INC NOTE 3/1 | principal | 370,000 | $366K | -6,966,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 5,907,430 | $354K | +382,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 353,000 | $353K | -377,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 366,000 | $351K | -1,402,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 384,000 | $348K | +60,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 257,000 | $343K | -1,720,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 325,000 | $323K | new |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 300,000 | $294K | +93,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 75,000 | $205K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 215,000 | $204K | -82,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 222,000 | $202K | +89,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 200,000 | $201K | -1,100,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 197,000 | $193K | +117,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 193,000 | $187K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 196,000 | $181K | +117,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 152,000 | $165K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 94,000 | $158K | -6,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 157,000 | $158K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 133,000 | $126K | -706,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 123,000 | $120K | +22,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 125,000 | $119K | 0 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 105,000 | $112K | -45,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 74,000 | $109K | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 100,000 | $100K | new |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 110,000 | $99K | 0 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $91.6K | 0 |
| OIL STS INTL INCOIL STS INTL INC NOTE 4.750% 4/0 | principal | 88,000 | $88.4K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 75,000 | $72.8K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 66,000 | $65.8K | +65,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 65,000 | $64.8K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 56,000 | $61.7K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 56,000 | $57.7K | -1,175,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 50,000 | $47.2K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 43,000 | $45.6K | -770,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 50,000 | $45.3K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 45,000 | $41.8K | -263,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 24,000 | $28.4K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,000 | $27.8K | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,000 | $21.7K | -1,734,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 21,000 | $20.2K | -31,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 18,000 | $19.8K | -466,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 19,000 | $19.8K | -13,782,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 19,000 | $17.2K | -176,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 15,000 | $15.4K | -1,300,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 15,000 | $15K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 10,000 | $8.93K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,000 | $8.32K | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 6,000 | $7.31K | -3,875,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,000 | $6.43K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000 | $5.88K | 0 |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.76K | 0 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 4,000 | $4K | -20,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.91K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.7K | -1,440,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $3.01K | -1,021,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000 | $2.47K | 0 |
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 |