WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $530,336,323,912 across 7,180 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-07-08. Its ten largest share positions make up 19.61% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000072971-26-000285
- Period
- 2026-03-31
- Reported value
- $530B
- Holdings
- 7,180
- Top 10 weight
- 19.61%
- New
- 526
- Sold out
- 456
Stakes and trades reported after 2026-03-31
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 |
|---|---|---|
| IEMGadded | +10,680,940 | $745M |
| FMDEadded | +17,498,180 | $629M |
| AMZNadded | +2,939,497 | $612M |
| MAadded | +1,208,426 | $604M |
| AVGOadded | +1,775,766 | $550M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -11,628,230 | -$7.56B |
| NVDAreduced | -5,989,052 | -$1.04B |
| IWMreduced | -2,569,157 | -$637M |
| QQQreduced | -1,027,212 | -$593M |
| ITWreduced | -1,910,631 | -$497M |
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 6,562 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 439. All 439
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 9,151,500 | $2.27B | -580,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 25,058,400 | $1.99B | +2,541,600 |
| QQQINVESCO QQQ TR COM | call | 3,336,300 | $1.93B | -2,689,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 2,651,600 | $1.72B | -3,975,400 |
| QQQINVESCO QQQ TR COM | put | 2,898,000 | $1.67B | -2,112,600 |
| IWMISHARES TR SHS | call | 5,667,500 | $1.41B | +911,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,200,000 | $1.25B | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 4,005,700 | $1.08B | +200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,260,000 | $819M | +103,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 13,935,900 | $791M | +6,399,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 8,670,200 | $690M | +1,111,200 |
| AAPLAPPLE INC COM | put | 2,701,700 | $686M | -81,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,900,000 | $657M | 0 |
| NVDANVIDIA CORPORATION COM | put | 3,255,900 | $568M | -4,444,900 |
| LLYELI LILLY & CO COM | put | 512,700 | $472M | -6,100 |
| AMZNAMAZON COM INC COM | put | 2,171,500 | $452M | +1,622,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,648,000 | $406M | 0 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,540,000 | $344M | -3,036,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,360,000 | $267M | +2,024,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,629,200 | $255M | +375,700 |
| SNOWSNOWFLAKE INC Stock | call | 1,500,000 | $226M | -142,000 |
| LQDISHARES TR SHS | call | 2,049,900 | $223M | -449,900 |
| CVXCHEVRON CORPORATION COM | call | 1,078,600 | $223M | +603,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 4,455,000 | $220M | -227,800 |
| AMZNAMAZON COM INC COM | call | 982,400 | $205M | +200,300 |
| HDHOME DEPOT INC COM | call | 600,000 | $197M | new |
| LQDISHARES TR SHS | put | 1,779,900 | $194M | +479,900 |
| CIFRCIPHER DIGITAL INC Stock | call | 15,017,000 | $193M | +17,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,060,000 | $187M | +530,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 3,075,000 | $175M | -100,000 |
| NEENEXTERA ENERGY INC COM | call | 1,800,000 | $167M | 0 |
| IRENIREN LIMITED STOK | call | 4,800,000 | $165M | -10,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,789,000 | $155M | +1,037,300 |
| AVGOBROADCOM INC COM | put | 498,400 | $154M | +117,400 |
| ORCLORACLE CORP COM | put | 1,047,300 | $154M | +1,037,200 |
| LITELUMENTUM HLDGS INC Stock | put | 212,000 | $149M | new |
| PGPROCTER & GAMBLE CO COM | call | 1,028,400 | $149M | +968,400 |
| CVXCHEVRON CORPORATION COM | put | 713,500 | $148M | +247,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 330,300 | $142M | +105,900 |
| APPAPPLOVIN CORP Stock | put | 345,200 | $137M | -152,100 |
| SNDKSANDISK CORP COM | put | 207,100 | $132M | new |
| BEBLOOM ENERGY CORP COM | put | 954,300 | $129M | +639,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 297,500 | $128M | -195,300 |
| MSFTMICROSOFT CORP COM | call | 331,700 | $123M | +85,900 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 370,000 | $122M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,364,200 | $118M | +1,362,500 |
| HOODROBINHOOD MKTS INC COM | put | 1,674,500 | $116M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,918,200 | $105M | +782,600 |
| XOMEXXON MOBIL CORP COM | put | 596,200 | $101M | +406,000 |
| COINCOINBASE GLOBAL INC Stock | call | 577,700 | $101M | +69,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 4,371,000 | $99.5M | +1,785,900 |
| METAMETA PLATFORMS INC COM | put | 172,800 | $98.9M | -269,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 775,500 | $97.3M | +525,500 |
| AAPLAPPLE INC COM | call | 362,900 | $92.1M | -327,500 |
| UUUUENERGY FUELS INC COM NEW | call | 5,010,000 | $91.4M | -850,000 |
| CRMSALESFORCE INC COM | put | 479,500 | $89.5M | +397,500 |
| IRENIREN LIMITED STOK | put | 2,585,000 | $88.6M | +85,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,464,200 | $88.5M | -85,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,790,000 | $88.4M | +1,520,200 |
| BACBANK OF AMER CORP COM | put | 1,676,300 | $81.7M | -1,400,200 |
| IQVIQVIA HLDGS INC Stock | put | 400,000 | $68.2M | -525,000 |
| NETCLOUDFLARE INC Stock | call | 325,000 | $67.1M | 0 |
| SLBSLB LIMITED COM | put | 1,272,900 | $65.4M | +1,200,400 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 300,000 | $64.8M | +170,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 1,175,000 | $62M | new |
| MSFTMICROSOFT CORP COM | put | 162,200 | $60M | -414,900 |
| CVNACARVANA CO Stock | put | 188,800 | $59.4M | -230,900 |
| SIGSIGNET JEWELERS LTD Stock | call | 687,500 | $58.2M | new |
| MRKMERCK & CO INC COM | call | 483,100 | $58.1M | +138,100 |
| ASTSAST SPACEMOBILE INC Stock | put | 699,400 | $58M | -360,600 |
| COINCOINBASE GLOBAL INC Stock | put | 265,200 | $46.3M | -227,700 |
| ENSGENSIGN GROUP INC COM | put | 220,000 | $44.3M | 0 |
| XRTSPDR SERIES TRUST ETF | call | 534,900 | $43M | new |
| JNJJOHNSON & JOHNSON COM | call | 170,100 | $41.6M | -20,900 |
| BEBLOOM ENERGY CORP COM | call | 306,800 | $41.6M | -100,000 |
| TOSTTOAST INC STOK | put | 1,500,000 | $39.8M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 268,000 | $39.2M | +10,800 |
| TSLATESLA INC COM | put | 105,200 | $39.1M | -273,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 1,800,000 | $38.9M | +800,000 |
| METAMETA PLATFORMS INC COM | call | 67,200 | $38.4M | +11,800 |
| DOWDOW HLDGS INC Stock | call | 923,000 | $38.4M | +898,000 |
| NVDANVIDIA CORPORATION COM | call | 219,800 | $38.3M | -58,700 |
| NWSANEWS CORP NEW Stock | call | 1,480,800 | $36.9M | new |
| CMCSACOMCAST CORP NEW COM | put | 1,243,000 | $35.7M | new |
| APPAPPLOVIN CORP Stock | call | 87,900 | $35M | -52,800 |
| IGVISHARES TR SHS | call | 410,000 | $32.8M | new |
| MUMICRON TECHNOLOGY INC COM | call | 94,400 | $31.9M | new |
| TOSTTOAST INC STOK | call | 1,200,000 | $31.8M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 324,100 | $30.9M | +296,100 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 324,100 | $30.9M | new |
| SMHVANECK ETF TRUST COM | put | 80,000 | $30.7M | +60,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 425,000 | $30.6M | -965,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,075,100 | $30.6M | -199,900 |
| NEENEXTERA ENERGY INC COM | put | 325,200 | $30.2M | -2,900 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 549,500 | $29.7M | +217,000 |
| RBRKRUBRIK INC. CL A | put | 600,000 | $29.4M | new |
| BITFBITFARMS LTD Common Stock | call | 15,000,000 | $29.2M | 0 |
| SLBSLB LIMITED COM | call | 550,000 | $28.3M | +468,100 |
| PFEPFIZER INC COM | put | 973,000 | $27.3M | +902,800 |
| MPCMARATHON PETE CORP Stock | call | 110,500 | $27M | 0 |
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 179. All 179
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 51,269,027 | $184M | +45,771,598 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 20,996,000 | $63.1M | +14,246,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 35,043,000 | $52.2M | +6,056,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 25,715,000 | $35.1M | -2,770,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,370,000 | $32.7M | +11,574,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 17,238,000 | $26.3M | -5,014,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 23,529,000 | $24.4M | -484,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 15,594,000 | $19.3M | +13,068,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 19,337,000 | $19.2M | +14,044,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 13,408,000 | $16.6M | +1,689,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 13,395,000 | $15.3M | +2,287,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 15,802,000 | $15.1M | +2,513,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,994,000 | $14.1M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,690,000 | $13.6M | -3,184,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 14,056,000 | $13.6M | +1,940,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,269,000 | $13.2M | -3,729,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 13,334,000 | $13.2M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 13,744,000 | $12.7M | +3,369,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 11,657,000 | $12.2M | +3,558,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 10,611,000 | $11.7M | +9,436,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 9,598,000 | $11.7M | -9,452,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 11,656,000 | $11.4M | -1,531,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 9,219,000 | $11.3M | +3,509,000 |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 10,060,000 | $11.2M | -3,799,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 11,225,000 | $11.2M | +10,900,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 11,408,000 | $11M | +8,847,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 12,129,000 | $11M | +8,738,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 4,239,000 | $11M | +2,699,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 11,691,000 | $10.2M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 12,503,000 | $10M | +359,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 8,904,000 | $10M | -6,279,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 9,964,000 | $9.75M | -3,113,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 8,840,000 | $9.47M | +2,455,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,366,000 | $9.4M | -984,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 8,777,000 | $9.02M | +6,379,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 8,437,000 | $8.93M | -2,850,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 9,075,000 | $8.92M | +500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 6,471,000 | $8.61M | +5,578,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 8,743,000 | $8.43M | +5,036,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,110,000 | $7.87M | -3,586,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 8,033,000 | $7.73M | -1,522,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,048,000 | $7.64M | +4,141,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,982,000 | $7.53M | +3,508,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 7,646,000 | $7.13M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 7,595,000 | $7.08M | -6,478,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 7,424,000 | $7.05M | +6,912,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,897,000 | $6.92M | +4,640,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,891,000 | $6.87M | +6,835,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,813,000 | $6.71M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 6,656,000 | $6.6M | -2,088,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,495,000 | $6.54M | +1,412,000 |
| LCI INDSLCI INDS Convertible | principal | 6,653,000 | $6.03M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,058,000 | $5.79M | +192,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,982,000 | $5.78M | -3,466,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 5,781,000 | $5.76M | -1,566,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 5,426,000 | $5.39M | -4,981,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,100,000 | $5.35M | +3,700,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 5,454,000 | $5.2M | -4,447,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 4,362,000 | $5.11M | -6,989,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,986,000 | $4.77M | -1,248,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,150,000 | $4.75M | -11,235,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 649,000 | $4.65M | -451,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 5,252,000 | $4.62M | -13,624,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 4,229,000 | $4.31M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,581,000 | $4.18M | +3,518,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 4,200,000 | $4.17M | +571,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 3,711,000 | $4.02M | -10,017,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 3,900,000 | $4M | -800,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,220,000 | $3.94M | +4,175,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 560,000 | $3.87M | -792,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 4,385,000 | $3.83M | -870,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,796,000 | $3.61M | 0 |
| LYFT INCLYFT INC Convertible | principal | 3,549,000 | $3.6M | +843,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,874,000 | $3.52M | +3,652,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 2,336,000 | $3.45M | +32,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 3,595,000 | $3.37M | +2,320,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 3,280,000 | $3.37M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,692,000 | $3.24M | -886,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,780,000 | $3.07M | +1,647,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,730,000 | $3.03M | +887,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,141,000 | $2.9M | +2,136,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,863,000 | $2.79M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,835,000 | $2.68M | +1,485,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,687,000 | $2.63M | +2,334,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 2,992,000 | $2.6M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,561,000 | $2.55M | +1,503,000 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 1,300,000 | $2.54M | new |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 1,000,000 | $2.38M | -2,000,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 2,464,000 | $2.35M | +2,331,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,387,000 | $2.34M | +1,500,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,139,000 | $2.15M | -377,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 2,140,000 | $2.13M | +2,119,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 2,322,000 | $2.09M | +574,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,747,000 | $2.06M | -2,921,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,741,000 | $2.01M | -5,744,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 2,035,000 | $2.01M | -19,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,838,000 | $1.93M | -23,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,138,000 | $1.89M | -771,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,550,000 | $1.86M | -468,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 1,842,000 | $1.84M | +537,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGIS&P GLOBAL INC | 1,160,000 | $606M | put |
| AZNASTRAZENECA PLC-SPONS ADR | 3,102,852 | $285M | shares |
| CRWVCOREWEAVE INC | 1,145,000 | $82M | put |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 176,540 | $78.7M | shares |
| AMCOR PLCAMCOR PLC | 6,806,386 | $56.8M | shares |
| GLXYGALAXY DIGITAL INC. | 2,423,000 | $54.2M | put |
| XHBSPDR SERIES TRUST | 499,900 | $51.5M | call |
| UUUUENERGY FUELS INC | 2,432,000 | $35.4M | put |
| CRMSALESFORCE INC | 115,000 | $30.5M | call |
| ABTABBOTT LABORATORIES | 224,800 | $28.2M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 520,000 | $28M | put |
| WWAYFAIR INC | 250,000 | $25.1M | put |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 1,707,328 | $25.1M | shares |
| XLYSELECT SECTOR SPDR TR | 200,000 | $23.9M | call |
| ETSYETSY INC | 425,000 | $23.6M | put |
| UNHUNITEDHEALTH GROUP INC | 70,000 | $23.1M | put |
| RDDTREDDIT INC | 100,000 | $23M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 114,000 | $21.8M | put |
| ETNEATON CORP PLC | 63,900 | $20.4M | call |
| ANFABERCROMBIE & FITCH CO | 153,900 | $19.4M | put |
| ANFABERCROMBIE & FITCH CO | 153,200 | $19.3M | call |
| BBARRICK MNG CORP | 435,000 | $18.9M | call |
| CVNACARVANA CO | 44,000 | $18.6M | call |
| DDOGDATADOG INC | 130,100 | $17.7M | put |
| LULULULULEMON ATHLETICA INC | 85,000 | $17.7M | call |
| GTLBGITLAB INC | 465,000 | $17.5M | put |
| GUESS INCGUESS INC | 17,490,000 | $17.4M | principal |
| CSCOCISCO SYS INC | 225,000 | $17.3M | put |
| GREENBRIER COS INCGREENBRIER COS INC | 15,867,000 | $17.1M | principal |
| RDDTREDDIT INC | 72,000 | $16.6M | call |
| DUOLDUOLINGO INC | 90,200 | $15.8M | call |
| HSYHERSHEY CO | 85,800 | $15.6M | put |
| XLVSELECT SECTOR SPDR TR | 100,000 | $15.5M | put |
| RNAMAVIDITY BIOSCIENCES INC | 210,604 | $15.2M | shares |
| CFLTCONFLUENT INC-CLASS A | 500,000 | $15.1M | put |
| PHMPULTE GROUP INC | 120,000 | $14.1M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 4,858,000 | $13.8M | principal |
| OXYOCCIDENTAL PETE CORP | 318,700 | $13.1M | put |
| PNFPPINNACLE FINANCIAL PARTNERS | 136,544 | $13M | shares |
| INDIVIOR PLCINDIVIOR PLC | 354,000 | $12.7M | call |
| WYNNWYNN RESORTS LTD | 100,000 | $12M | put |
| PCHPOTLATCHDELTIC CORP | 298,765 | $11.9M | shares |
| INDIVIOR PLCINDIVIOR PLC | 325,973 | $11.7M | shares |
| NUNU HLDGS LTD | 692,500 | $11.6M | call |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,853,000 | $11.3M | principal |
| PIPRPIPER SANDLER COS | 31,213 | $10.6M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 2,050,000 | $10.5M | put |
| DECKDECKERS OUTDOOR CORP | 100,000 | $10.4M | call |
| DECKDECKERS OUTDOOR CORP | 99,300 | $10.3M | put |
| TXNTEXAS INSTRS INC | 59,200 | $10.3M | put |
| TXNTEXAS INSTRS INC | 59,200 | $10.3M | call |
| Dropbox IncDropbox Inc | 10,217,000 | $10.3M | principal |
| SMHVANECK ETF TRUST | 28,500 | $10.3M | call |
| ARMARM HOLDINGS PLC | 90,000 | $9.84M | put |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 636,472 | $9.71M | shares |
| BURLBURLINGTON STORES INC | 33,000 | $9.53M | call |
| CADECADENCE BANK | 216,754 | $9.29M | shares |
| SBUXSTARBUCKS CORP | 110,000 | $9.26M | put |
| XYZBLOCK INC | 141,200 | $9.19M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 84,700 | $9.19M | call |
| REVGREV GROUP INC | 150,395 | $9.15M | shares |
| MPMP MATERIALS CORP | 178,400 | $9.01M | put |
| ALBALBEMARLE CORP | 62,900 | $8.9M | put |
| BJBJS WHSL CLUB HLDGS INC | 97,900 | $8.81M | put |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 9,024,000 | $8.58M | principal |
| XMESPDR SERIES TRUST | 80,200 | $8.31M | put |
| FRGEFORGE GLOBAL HOLDINGS INC | 183,075 | $8.16M | shares |
| VFCV F CORP | 449,200 | $8.12M | put |
| VRTVERTIV HOLDINGS CO | 50,000 | $8.1M | put |
| MDBMONGODB INC | 18,800 | $7.89M | put |
| CMACOMERICA INC | 85,866 | $7.46M | shares |
| PYPLPAYPAL HLDGS INC | 127,500 | $7.44M | call |
| CFLTCONFLUENT INC-CLASS A | 243,889 | $7.38M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 140,000 | $7.32M | call |
| CLEANSPARK INCCLEANSPARK INC | 7,500,000 | $7.07M | principal |
| PYPLPAYPAL HLDGS INC | 119,300 | $6.96M | put |
| AEOAMERICAN EAGLE OUTFITTERS IN | 261,900 | $6.91M | call |
| PVHPVH CORPORATION | 100,000 | $6.7M | call |
| AIRBNB INCAIRBNB INC | 6,752,000 | $6.69M | principal |
| ARMARM HOLDINGS PLC | 60,000 | $6.56M | call |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 6,294,000 | $6.27M | principal |
| RBLXROBLOX CORP | 75,000 | $6.08M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 1,141,000 | $6.07M | principal |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 210,000 | $6.04M | call |
| OMEROS CORPOMEROS CORP | 6,064,000 | $6.03M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 111,000 | $5.99M | call |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 5,917,000 | $5.9M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,018,000 | $5.82M | principal |
| ASTSAST SPACEMOBILE INC | 79,400 | $5.77M | call |
| BRKRPBRUKER CORP | 15,717 | $5.75M | shares |
| TGNATEGNA INC | 295,533 | $5.74M | shares |
| CRWVCOREWEAVE INC | 80,000 | $5.73M | call |
| CATCATERPILLAR INC | 9,300 | $5.33M | call |
| EXASEXACT SCIENCES CORP | 52,183 | $5.3M | shares |
| FFORD MTR CO | 400,000 | $5.25M | call |
| VOOVANGUARD INDEX FDS | 8,300 | $5.21M | put |
| QCOMQUALCOMM INC | 30,000 | $5.13M | call |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 1,311,722 | $5.04M | shares |
| NUNU HLDGS LTD | 300,000 | $5.02M | put |
| SCHWCHARLES SCHWAB CORP (THE) | 50,000 | $5M | call |
| GRABGRAB HOLDINGS LIMITED | 1,000,000 | $4.99M | put |
| CDTXCIDARA THERAPEUTICS INC | 22,363 | $4.94M | shares |
| SYYSYSCO CORP | 64,700 | $4.77M | call |
| YETIYETI HLDGS INC | 107,700 | $4.76M | put |
| WINGWINGSTOP INC | 19,700 | $4.7M | put |
| WINGWINGSTOP INC | 19,700 | $4.7M | call |
| SNVSYNOVUS FINANCIAL CORP | 92,928 | $4.65M | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 3,021,000 | $4.48M | principal |
| AFRMAFFIRM HLDGS INC | 59,900 | $4.46M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 3,939,000 | $4.41M | principal |
| EATBRINKER INTL INC | 30,000 | $4.31M | call |
| AEMAGNICO EAGLE MINES LTD | 25,000 | $4.24M | call |
| EPDENTERPRISE PRODS PARTNERS L | 129,100 | $4.14M | call |
| KMIKINDER MORGAN INC DEL | 150,300 | $4.13M | call |
| QIAGEN N.V.QIAGEN N.V. | 86,141 | $3.87M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 350,841 | $3.84M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 362,288 | $3.63M | shares |
| GMGENERAL MTRS CO | 44,600 | $3.63M | put |
| EBAYEBAY INC. | 40,000 | $3.48M | put |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 1,650,000 | $3.43M | principal |
| LYFTLYFT INC | 174,000 | $3.37M | put |
| RINGCENTRAL INCRINGCENTRAL INC | 3,375,000 | $3.34M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 86,381 | $3.29M | shares |
| UBERUBER TECHNOLOGIES INC | 40,000 | $3.27M | call |
| VLOVALERO ENERGY CORP | 20,000 | $3.26M | put |
| ETNEATON CORP PLC | 10,000 | $3.19M | put |
| BTUPEABODY ENGR CORP | 104,700 | $3.11M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 6,800 | $3.08M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 6,800 | $3.08M | call |
| CAICARIS LIFE SCIENCES INC | 113,500 | $3.06M | call |
| XHBSPDR SERIES TRUST | 29,600 | $3.05M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 139,943 | $3.02M | shares |
| SWKSTANLEY BLACK & DECKER INC | 40,000 | $2.97M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 148,700 | $2.93M | put |
| UNITUNITI GROUP LLC | 415,000 | $2.91M | call |
| BJRIBJS RESTAURANTS INC | 72,700 | $2.86M | put |
| ALEXALEXANDER & BALDWIN INC | 135,704 | $2.8M | shares |
| CNKCINEMARK HLDGS INC | 120,000 | $2.79M | put |
| KDPKEURIG DR PEPPER INC | 96,100 | $2.69M | call |
| HIHILLENBRAND INC | 84,376 | $2.68M | shares |
| EXEEXPAND ENERGY CORPORATION | 24,200 | $2.67M | call |
| SOFISOFI TECHNOLOGIES INC | 100,000 | $2.62M | call |
| LCIDLUCID GROUP INC | 247,600 | $2.62M | call |
| ZMZOOM COMMUNICATIONS INC | 30,000 | $2.59M | put |
| XBFZXBLACKROCK CA MUNI INC TR | 230,209 | $2.47M | shares |
| NINISOURCE INC | 58,400 | $2.44M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 26,300 | $2.42M | put |
| ENPHENPHASE ENERGY INC | 70,000 | $2.24M | put |
| UALUNITED AIRLS HLDGS INC | 20,000 | $2.24M | call |
| FANGDIAMONDBACK ENERGY INC | 14,100 | $2.12M | call |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 134,815 | $2.06M | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 189,801 | $1.99M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 284,395 | $1.97M | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 195,775 | $1.82M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 114,449 | $1.76M | shares |
| HOUSANYWHERE REAL ESTATE INC | 123,876 | $1.75M | shares |
| ETORETORO GROUP LTD | 49,700 | $1.75M | call |
| HPQHP INC | 78,300 | $1.74M | call |
| ADIANALOG DEVICES INC | 6,400 | $1.74M | call |
| PGRPROGRESSIVE CORP | 7,500 | $1.71M | call |
| CONFLUENT INCCONFLUENT INC | 1,750,000 | $1.7M | principal |
| HAEMONETICS CORPHAEMONETICS CORP | 1,674,000 | $1.64M | principal |
| VAIL RESORTS INCVAIL RESORTS INC | 1,567,000 | $1.55M | principal |
| SMCISUPER MICRO COMPUTER INC | 50,500 | $1.48M | call |
| DOWDOW HLDGS INC | 63,000 | $1.47M | put |
| DVNDEVON ENERGY CORP NEW | 40,000 | $1.47M | put |
| THSTREEHOUSE FOODS INC | 61,674 | $1.45M | shares |
| DXCMDEXCOM INC | 21,900 | $1.45M | call |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 107,057 | $1.43M | shares |
| QSQUANTUMSCAPE CORP | 135,000 | $1.41M | put |
| STZCONSTELLATION BRANDS INC | 10,000 | $1.38M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,316,000 | $1.38M | principal |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 1,345,000 | $1.34M | principal |
| AFSCABRDN FDS | 42,900 | $1.31M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 501 | $1.31M | shares |
| JAMFJAMF HOLDING CORP | 98,975 | $1.29M | shares |
| VMIVALMONT INDS INC | 3,200 | $1.29M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 1,118,000 | $1.27M | principal |
| CNCCENTENE CORP DEL | 30,000 | $1.23M | call |
| HHYATT HOTELS CORP | 7,500 | $1.2M | put |
| HMYHARMONY GOLD MNG LTD | 60,000 | $1.19M | put |
| NIONIO INC | 224,500 | $1.14M | put |
| GUESS? INCGUESS? INC | 67,885 | $1.14M | shares |
| NGDNEW GOLD INC | 126,816 | $1.11M | shares |
| FUBOFUBOTV INC | 430,793 | $1.09M | shares |
| CABLE ONE INCCABLE ONE INC | 1,328,000 | $1.08M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 48,799 | $1.07M | shares |
| EQXEQUINOX GOLD CORP | 75,000 | $1.05M | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 1,000,000 | $995K | principal |
| FBKFB FINL CORP | 17,500 | $976K | put |
| HONHONEYWELL INTL INC | 5,000 | $975K | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 706,000 | $973K | principal |
| XBNYXBLACKROCK NEW YORK MUNI INC | 95,286 | $966K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 26,456 | $949K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,700 | $946K | call |
| MQMARQETA INC | 186,500 | $886K | call |
| DUOLDUOLINGO INC | 5,000 | $878K | put |
| SEMTECH CORPSEMTECH CORP | 443,000 | $846K | principal |
| UNITUNITI GROUP LLC | 120,000 | $841K | put |
| MUNCNORTHERN FDS | 8,178 | $840K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 80,249 | $838K | shares |
| ONONON HLDG AG | 16,800 | $781K | call |
| MDBMONGODB INC | 1,800 | $755K | call |
| MOFGMIDWESTONE FINANCIAL GROUP I | 19,402 | $747K | shares |
| KATADVISORS SER TR | 13,467 | $741K | shares |
| PZZAPAPA JOHNS INTL INC | 19,200 | $739K | call |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 721,000 | $729K | principal |
| SMRNUSCALE PWR CORP | 50,000 | $708K | put |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 550,000 | $684K | principal |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 66,402 | $667K | shares |
| MBCNMIDDLEFIELD BANC CORP | 19,053 | $658K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 16,084 | $639K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 17,050 | $633K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 46,866 | $613K | shares |
| APAAPA CORPORATION | 25,000 | $612K | put |
| IMSRTERRESTRIAL ENERGY INC | 100,000 | $611K | call |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 60,870 | $611K | shares |
| NIONIO INC | 112,000 | $571K | call |
| DAYDAYFORCE INC | 7,762 | $537K | shares |
| IWBISHARES TR | 1,400 | $523K | put |
| RVMDREVOLUTION MEDICINES INC | 6,400 | $510K | put |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 37,878 | $500K | shares |
| ABRARBOR REALTY TRUST INC | 64,300 | $499K | call |
| PRPERMIAN RESOURCES CORP | 35,000 | $491K | put |
| WOLFWOLFSPEED INC | 27,400 | $477K | call |
| ZEUSOLYMPIC STEEL INC | 11,110 | $475K | shares |
| HEGDLISTED FDS TR | 18,718 | $472K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 17,300 | $456K | put |
| CIVICIVITAS RESOURCES INC | 16,798 | $455K | shares |
| REALTHE REALREAL INC | 26,900 | $424K | put |
| FIIGFIRST TR EXCHANGE-TRADED FD | 19,337 | $410K | shares |
| TELFYTELEFONICA SA-SPON ADR | 100,396 | $407K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 36,127 | $405K | shares |
| DENNDENNY'S CORP | 62,390 | $388K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,900 | $386K | put |
| BTUPEABODY ENGR CORP | 12,900 | $383K | call |
| EBEVENTBRITE INC-CLASS A | 84,821 | $377K | shares |
| SMQINVESTMENT MANAGERS SER TR I | 7,500 | $377K | shares |
| ITRON INCITRON INC | 370,000 | $366K | principal |
| FUBOFUBOTV INC | 137,700 | $347K | put |
| INMUBLACKROCK ETF TRUST II | 13,015 | $313K | shares |
| CIOCITY OFFICE REIT INC | 43,854 | $307K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 26,844 | $290K | shares |
| BYSIBEYONDSPRING INC | 175,000 | $285K | call |
| SILJAMPLIFY ETF TR | 10,000 | $277K | put |
| SILJAMPLIFY ETF TR | 10,000 | $277K | call |
| RITMRITHM CAPITAL CORP | 25,200 | $275K | put |
| MDTMEDTRONIC PLC | 2,800 | $269K | call |
| EAELECTRONIC ARTS INC | 1,200 | $245K | put |
| AGLAGILON HEALTH INC COM (DE) | 337,624 | $233K | shares |
| TRUETRUECAR INC | 89,623 | $203K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 6,214 | $198K | shares |
| GSGOLDMAN SACHS GROUP INC | 200 | $176K | put |
| GRWTCW ETF TRUST | 5,650 | $176K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 17,137 | $175K | shares |
| DDOGDATADOG INC | 1,200 | $163K | call |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 12,510 | $150K | shares |
| ADVADVANTAGE SOLUTIONS INC | 164,316 | $145K | shares |
| ROAMLATTICE STRATEGIES TR | 4,550 | $133K | shares |
| DDLDINGDONG CAYMAN LTD | 50,000 | $124K | shares |
| BOX INCBOX INC | 123,000 | $120K | principal |
| GARPISHARES TR | 1,665 | $113K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 2,861 | $113K | shares |
| DFVXDIMENSIONAL ETF TRUST | 1,503 | $112K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 11,573 | $99.1K | shares |
| BANDWIDTH INCBANDWIDTH INC | 110,000 | $99K | principal |
| VUGVANGUARD INDEX FDS | 200 | $97.6K | put |
| OIL STS INTL INCOIL STS INTL INC | 88,000 | $88.4K | principal |
| FISRSSGA ACTIVE TR | 3,101 | $80.3K | shares |
| ECLECOLAB INC | 300 | $78.8K | put |
| BDECINNOVATOR ETFS TRUST | 1,464 | $72.6K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 1,681 | $69.5K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,511 | $66.1K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 66,000 | $65.8K | principal |
| INFQINFLEQTION INC | 4,000 | $62.4K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 1,000 | $59.2K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 200 | $58.7K | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 56,000 | $57.7K | principal |
| COOKTRAEGER INC COM | 52,204 | $56.4K | shares |
| AFCGADVANCED FLOWER CAP INC | 19,352 | $55.2K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 4,619 | $54.6K | shares |
| FBDCFIRST TR EXCHNG TRADED FD VI | 2,700 | $52.4K | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 50,000 | $47.2K | principal |
| ISPOINSPIRATO INC | 11,011 | $45.9K | shares |
| AADRADVISORSHARES TR | 516 | $44.5K | shares |
| RUNSUNRUN INC | 2,400 | $44.2K | call |
| TECBISHARES TR | 610 | $37.1K | shares |
| ALTLPACER FDS TR | 830 | $35.6K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 800 | $35.4K | shares |
| VZVERIZON COMMUNICATIONS INC | 800 | $32.6K | put |
| REREATRENEW INC | 5,734 | $30.4K | shares |
| QQHNORTHERN LTS FD TR III | 365 | $28.2K | shares |
| DECENT HLDG INCDECENT HLDG INC | 20,000 | $27.8K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 6,535 | $26.7K | shares |
| HTABHARTFORD FDS EXCHANGE TRADED | 1,375 | $26.3K | shares |
| CMTGCLAROS MTG TR INC | 8,400 | $25.7K | call |
| DEEFDBX ETF TR | 700 | $25.2K | shares |
| TBGEA SERIES TRUST | 750 | $25K | shares |
| LEUCENTRUS ENERGY CORP | 100 | $24.3K | put |
| GABFGABELLI ETFS TRUST | 512 | $23.7K | shares |
| QNCXQUINCE THERAPEUTICS INC | 6,990 | $23.4K | shares |
| LITMSNOW LAKE RES LTD COM NO PAR ( | 7,500 | $22.5K | shares |
| MODLVICTORY PORTFOLIOS II | 473 | $22.5K | shares |
| BABOEING CO | 100 | $21.7K | put |
| CHACCRANE HARBOR ACQU CORP - A | 2,000 | $21.5K | shares |
| PPLPPL CORP | 600 | $21K | put |
| GPRKGEOPARK LTD | 2,820 | $20.9K | shares |
| EMBXVANECK FDS | 407 | $20.6K | shares |
| JVALJ P MORGAN EXCHANGE TRADED F | 407 | $20K | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 19,000 | $19.8K | principal |
| TSEOQTRINSEO PLC | 38,474 | $19.1K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 23,672 | $19K | shares |
| TOVEA SERIES TRUST | 600 | $17.2K | shares |
| RUNNSTRATEGIC TRUST | 500 | $16.7K | shares |
| RIORIO TINTO PLC | 200 | $16K | put |
| PAPIMORGAN STANLEY ETF TRUST | 613 | $15.8K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 157 | $15.6K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 3,000 | $15.5K | put |
| FIRSTENERGY CORPFIRSTENERGY CORP | 15,000 | $15.4K | principal |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 45,483 | $15.1K | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 15,000 | $15K | principal |
| WOMNTIDAL TRUST III | 360 | $14.9K | shares |
| HDUSLATTICE STRATEGIES TR | 228 | $14.9K | shares |
| BETZLISTED FDS TR | 700 | $14.7K | shares |
| SPRXLISTED FDS TR | 350 | $13.5K | shares |
| XTIAXTI AEROSPACE INC | 10,340 | $12.8K | shares |
| FLRFLUOR CORP | 300 | $11.9K | put |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 21,050 | $11.7K | shares |
| XUDVFRANKLIN TEMPLETON ETF TR | 429 | $11.4K | shares |
| PRTSCARPARTS COM INC | 22,000 | $11K | shares |
| EVSDMORGAN STANLEY ETF TRUST | 212 | $10.9K | shares |
| FINVFINVOLUTION GROUP | 2,045 | $10.7K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 217 | $10.3K | shares |
| VTYXVENTYX BIOSCIENCES INC | 1,100 | $9.93K | shares |
| GROYGOLD ROYALTY CORP | 2,390 | $9.66K | shares |
| IROQIF BANCORP INC | 353 | $9.52K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 1,000 | $8.96K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 10,000 | $8.93K | principal |
| NBISNEBIUS GROUP N.V. | 100 | $8.37K | put |
| DEHPDIMENSIONAL ETF TRUST | 256 | $8.26K | shares |
| STRIVE INCSTRIVE INC | 11,150 | $8.23K | shares |
| IRINGERSOLL RAND INC | 100 | $7.92K | call |
| XIDVFRANKLIN TEMPLETON ETF TR | 229 | $7.8K | shares |
| LSATTWO RDS SHARED TR | 197 | $7.66K | shares |
| LSAFTWO RDS SHARED TR | 167 | $7.53K | shares |
| AMANTERO MIDSTREAM CORP | 400 | $7.12K | call |
| BBUBROOKFIELD BUSINESS PARTNERS L | 200 | $7.05K | shares |
| MBSANGEL OAK FUNDS TRUST | 789 | $6.9K | shares |
| PROKPROKIDNEY CORP | 3,000 | $6.72K | shares |
| STXTEA SERIES TRUST | 325 | $6.53K | shares |
| BUXXEA SERIES TRUST | 319 | $6.46K | shares |
| VGHYVANGUARD FIXED INCOME SECS F | 80 | $6.03K | shares |
| DQDAQO NEW ENERGY CORP | 200 | $5.9K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 400 | $5.89K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,000 | $5.88K | principal |
| BBSCJ P MORGAN EXCHANGE TRADED F | 78 | $5.8K | shares |
| VEGNETF SER SOLUTIONS | 93 | $5.66K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 181 | $5.37K | shares |
| USBUS BANCORP | 100 | $5.34K | call |
| APYXAPYX MEDICAL CORPORATION | 1,500 | $5.25K | shares |
| CRSPCRISPR THERAPEUTICS AG | 100 | $5.24K | call |
| PLBYPLAYBOY INC | 2,700 | $5.08K | shares |
| AXIA/PCENTRAIS ELET BRAS SA | 510 | $4.77K | shares |
| DFGXDIMENSIONAL ETF TRUST | 89 | $4.68K | shares |
| CODACODA OCTOPUS GROUP INC | 500 | $4.65K | shares |
| AEROGRUPO AEROMEXICO SAB DE CV | 200 | $4.39K | shares |
| CMDYISHARES U S ETF TR | 89 | $4.34K | shares |
| PALCPACER FDS TR | 77 | $4.02K | shares |
| PENNYMAC CORPPENNYMAC CORP | 4,000 | $4K | principal |
| ATGLALPHA TECHNOLOGY GROUP LIMIT | 175 | $3.66K | shares |
| SPCBSUPERCOM LTD NEW | 400 | $3.62K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 1,618 | $3.51K | shares |
| DYLDTWO RDS SHARED TR | 150 | $3.39K | shares |
| HGBLHERITAGE GLOBAL INC | 2,505 | $3.11K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 2,000 | $2.94K | shares |
| MGOVFIRST TR EXCHANGE-TRADED FD | 135 | $2.76K | shares |
| VTSIVIRTRA INC | 595 | $2.5K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 1,885 | $2.43K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 64 | $2.18K | shares |
| FTMSPUTNAM ETF TRUST | 211 | $2.1K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 100 | $1.91K | put |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 58 | $1.91K | shares |
| FTEKFUEL TECH INC | 1,150 | $1.79K | shares |
| FJETSTARFIGHTERS SPACE INC | 150 | $1.75K | shares |
| XTLSPDR SERIES TRUST | 11 | $1.69K | shares |
| ELTXELICIO THERAPEUTICS INC | 200 | $1.59K | shares |
| GENKGEN RESTAURENT GROUP | 600 | $1.27K | shares |
| JEMBJANUS DETROIT STR TR | 22 | $1.18K | shares |
| STROSUTRO BIOPHARMA INC | 100 | $1.16K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 40 | $1.16K | shares |
| VTMXVESTA REAL ESTATE CORP | 28 | $854 | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 3,000 | $837 | shares |
| FIAXTIDAL TRUST II | 40 | $719 | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 2,000 | $642 | shares |
| HYDRGLOBAL X FDS | 20 | $636 | shares |
| EEVPROSHARES TR | 30 | $564 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 900 | $549 | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 10 | $520 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 2,500 | $500 | shares |
| HYFMHYDROFARM HLDGS GROUP INC | 300 | $453 | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 505 | $429 | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 2,460 | $414 | shares |
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 103 | $382 | shares |
| PAVMED INCPAVMED INC | 1,644 | $363 | shares |
| SBETSHARPLINK INC | 35 | $313 | shares |
| GENERATION BIO COGENERATION BIO CO | 50 | $284 | shares |
| FXPPROSHARES TR | 15 | $275 | shares |
| FLLFULL HSE RESORTS INC | 100 | $261 | shares |
| SOARVOLATO GROUP INC | 400 | $256 | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 3 | $234 | shares |
| INKTMINK THERAPEUTICS INC | 20 | $223 | shares |
| ORGNORIGIN MATLS INC (DE) | 1,000 | $212 | shares |
| RALLYBIO CORPRALLYBIO CORP | 300 | $206 | shares |
| BNKKBONK INC | 57 | $147 | shares |
| FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III | 2 | $120 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 5,800 | $102 | shares |
| BYNDBEYOND MEAT INC | 100 | $82 | call |
| RYETRUANYUN EDAI TECHNOLOGY INC | 55 | $59 | shares |
| GOEXGLOBAL X FDS | 1 | $57 | shares |
| URBAN-GRO INCURBAN-GRO INC | 200 | $56 | shares |
| PALIPALISADE BIO INC | 21 | $49 | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 83 | $49 | shares |
| FBLGFIBROBIOLOGICS INC COM | 200 | $45 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 250 | $43 | shares |
| VBNDETF SER SOLUTIONS | 1 | $38 | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 100 | $35 | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 160 | $35 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 40 | $31 | shares |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 103 | $31 | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 0 | $17 | shares |
| DIVSGUINNESS ATKINSON FDS | 1 | $15 | shares |
| PHDGINVESCO ACTIVELY MANAGED EXC | 0 | $14 | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 1 | $14 | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 25 | $14 | shares |
| KITTNAUTICUS ROBOTICS INC | 14 | $11 | shares |
| PRPHPROPHASE LABS INC COM NEW | 23 | $10 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 51 | $10 | shares |
| GIFIGULF ISLAND FABRICATION INC | 1 | $9 | shares |
| TIDAL TRUST ITIDAL TRUST I | 1 | $9 | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 1 | $5 | shares |
| QCLSQ/C TECHNOLOGIES INC | 1 | $4 | shares |
| CHNRCHINA NATURAL RESOURCES INC | 1 | $4 | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 0 | $4 | shares |
| ALOTASTRONOVA INC | 0 | $2 | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 1 | $2 | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 1 | $2 | shares |
| LIFEWARD LTDLIFEWARD LTD | 3 | $2 | shares |
| CUREVAC NVCUREVAC NV | 0 | $1 | shares |
| SKYESKYE BIOSCIENCE INC | 1 | $1 | shares |
| OMCCOLD MARKET CAPITAL CORP | 0 | $1 | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 1 | $1 | shares |
| SVRNOCEANPAL INC COM PAR $0.01 NEW | 1 | $1 | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 15 | $1 | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 1 | $0 | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 1 | $0 | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 1 | $0 | shares |
How Q1 2026 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 0000072971-26-000261 | superseded | 2026-05-11 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000072971-26-000285 | base | restatement | 2026-07-08 | acceptance time not in the bulk data set |