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).
| 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 |
| JNJJOHNSON & JOHNSON COM | put | 108,000 | $26.4M | -379,600 |
| KLACKLA CORP COM | put | 17,800 | $26.2M | +300 |
| TSLATESLA INC COM | call | 70,300 | $26.1M | -25,200 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 114,000 | $26.1M | new |
| MSTRSTRATEGY INC Stock | put | 205,000 | $25.6M | new |
| NFLXNETFLIX INC. COM | put | 257,900 | $24.8M | -1,790,400 |
| CVSCVS HEALTH CORP COM | put | 341,200 | $24.5M | +241,200 |
| UNPUNION PAC CORP COM | call | 100,000 | $24.3M | new |
| CNKCINEMARK HLDGS INC Stock | call | 850,000 | $24.2M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 158,500 | $24.2M | new |
| ADIANALOG DEVICES INC COM | put | 75,000 | $23.9M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 87,500 | $23.7M | +37,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 607,900 | $23.4M | +107,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 50,000 | $23M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 809,400 | $23M | -790,600 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 275,400 | $22.6M | new |
| PINSPINTEREST INC Stock | call | 1,200,000 | $22M | +1,050,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 200,000 | $21.8M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 265,000 | $21.3M | new |
| CHWYCHEWY INC STOK | call | 786,700 | $21.2M | +444,900 |
| BACBANK OF AMER CORP COM | call | 423,400 | $20.6M | -61,300 |
| ZTSZOETIS INC Stock | put | 173,000 | $20.5M | new |
| CCITIGROUP INC COM | call | 175,000 | $19.8M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 334,000 | $19.6M | +303,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 605,800 | $19.4M | +255,800 |
| AZNASTRAZENECA PLC ADR | call | 98,000 | $19.3M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 295,000 | $19.2M | +145,000 |
| LITELUMENTUM HLDGS INC Stock | call | 26,700 | $18.8M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 400,000 | $18.7M | +50,000 |
| CVSCVS HEALTH CORP COM | call | 260,300 | $18.7M | +160,300 |
| GOOGLALPHABET INC COM | put | 64,900 | $18.7M | -1,100,200 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 285,000 | $17.9M | +56,700 |
| CMCSACOMCAST CORP NEW COM | call | 599,900 | $17.2M | -188,200 |
| XLUSELECT SECTOR SPDR TR SHS | call | 375,000 | $17.2M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 447,100 | $17.2M | new |
| NETCLOUDFLARE INC Stock | put | 78,000 | $16.1M | 0 |
| GEGE AEROSPACE COM | put | 55,600 | $15.8M | +35,200 |
| UNPUNION PAC CORP COM | put | 65,000 | $15.8M | +59,800 |
| SONSONOCO PRODS CO COM | call | 277,800 | $15M | new |
| SHELSHELL PLC ADR | put | 160,100 | $14.9M | new |
| CNHCNH INDL N V Stock | call | 1,350,000 | $14.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 220,000 | $14.3M | -15,000 |
| IGVISHARES TR SHS | put | 175,000 | $14M | new |
| INTCINTEL CORP COM | put | 316,900 | $14M | -245,500 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,685,600 | $13.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 110,000 | $13.5M | +60,000 |
| SOSOUTHERN CO COM | put | 139,000 | $13.4M | new |
| HDHOME DEPOT INC COM | put | 40,600 | $13.4M | +40,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 200,000 | $13M | new |
| DARDARLING INGREDIENTS INC Stock | put | 210,100 | $13M | new |
| CCLCARNIVAL CORP Stock | call | 500,000 | $12.9M | +50,000 |
| WMTWALMART INC COM | put | 103,800 | $12.9M | -158,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 139,700 | $12.8M | -1,505,100 |
| GOOGLALPHABET INC COM | call | 44,100 | $12.7M | -288,500 |
| CCCHEMOURS CO Stock | call | 568,300 | $12.5M | new |
| SMSM ENERGY COMPANY Stock | call | 400,000 | $12.5M | +20,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 75,000 | $12.1M | new |
| DARDARLING INGREDIENTS INC Stock | call | 195,400 | $12.1M | new |
| ACNACCENTURE PLC IRELAND COM | call | 59,900 | $11.9M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 100,000 | $11.9M | new |
| FRPTFRESHPET INC Stock | call | 200,000 | $11.8M | new |
| BPBP PLC ADR | put | 250,000 | $11.8M | new |
| FIVEFIVE BELOW INC Stock | call | 50,000 | $11.4M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 62,500 | $11.4M | new |
| COPCONOCOPHILLIPS COM | call | 82,800 | $10.9M | -95,600 |
| XOMEXXON MOBIL CORP COM | call | 64,400 | $10.9M | -28,700 |
| NKENIKE INC COM | call | 206,500 | $10.9M | +106,500 |
| AZOAUTOZONE INC Stock | put | 3,000 | $10.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 101,200 | $10M | -109,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 60,000 | $9.96M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 50,000 | $9.88M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 107,000 | $9.82M | +37,900 |
| LULULULULEMON ATHLETICA INC COM | put | 63,900 | $9.78M | -20,900 |
| XPOXPO INC Stock | call | 50,000 | $9.73M | new |
| RTXRTX CORPORATION COM | put | 50,000 | $9.64M | +49,900 |
| XYZBLOCK INC Stock | put | 160,200 | $9.64M | -39,800 |
| NFLXNETFLIX INC. COM | call | 100,000 | $9.62M | new |
| TNLTRAVEL PLUS LEISURE CO Stock | put | 138,000 | $9.55M | new |
| CFCF INDUSTRIES HOLD Stock | call | 73,000 | $9.48M | new |
| COHRCOHERENT CORP Stock | call | 39,700 | $9.46M | new |
| EMBISHARES TR JPMORGAN USD EMG | put | 100,000 | $9.39M | new |
| GOOGALPHABET INC COM | call | 32,400 | $9.29M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 125,100 | $9.09M | new |
| RBLXROBLOX CORP Stock | put | 160,000 | $9.05M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,000,000 | $9.02M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 56,000 | $8.98M | -440,000 |
| ALBALBEMARLE CORP COM | call | 50,000 | $8.98M | +10,000 |
| WDCWESTERN DIGITAL CORP COM | call | 33,000 | $8.93M | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 22,600 | $8.85M | new |
| NKENIKE INC COM | put | 167,000 | $8.82M | -18,700 |
| EWYISHARES INC MSCI STH KOR ETF | put | 70,000 | $8.61M | -80,000 |
| SNOWSNOWFLAKE INC Stock | put | 56,400 | $8.51M | -19,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 17,500 | $8.49M | new |
| MRKMERCK & CO INC COM | put | 70,000 | $8.42M | -300,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 40,300 | $8.2M | -756,200 |
| SHELSHELL PLC ADR | call | 85,000 | $7.91M | new |
| MCDMCDONALDS CORP COM | call | 25,000 | $7.77M | new |
| GOOGALPHABET INC COM | put | 26,400 | $7.57M | -6,000 |
| GLWCORNING INC COM | put | 55,000 | $7.48M | new |
| LOWLOWES COS INC COM | put | 30,800 | $7.28M | +4,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 140,000 | $7.04M | new |
| JPMJPMORGAN CHASE & CO COM | put | 23,600 | $6.94M | -17,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 80,000 | $6.86M | new |
| TTDTHE TRADE DESK INC STOK | call | 300,000 | $6.81M | +250,000 |
| DALDELTA AIR LINES INC Stock | put | 101,400 | $6.74M | new |
| YSSYORK SPACE SYSTEMS INC COMMON STOCK | put | 300,000 | $6.65M | new |
| NOWSERVICENOW INC COM | put | 62,500 | $6.53M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 45,000 | $6.5M | new |
| KSSKOHLS CORP COM | put | 500,000 | $6.45M | new |
| KSSKOHLS CORP COM | call | 500,000 | $6.45M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 50,000 | $6.27M | -55,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 105,000 | $6.17M | -276,500 |
| BROSDUTCH BROS INC CL A | call | 120,000 | $6.08M | -4,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $6M | 0 |
| WSMWILLIAMS SONOMA INC Stock | call | 32,500 | $5.93M | new |
| LNGCHENIERE ENERGY INC Stock | put | 20,600 | $5.85M | new |
| SOSOUTHERN CO COM | call | 60,000 | $5.79M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 27,700 | $5.76M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 106,500 | $5.76M | -193,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,000 | $5.74M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 50,000 | $5.74M | new |
| IVVISHARES TR SHS | put | 8,700 | $5.68M | +200 |
| DISDISNEY WALT CO COM | put | 58,700 | $5.66M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 75,300 | $5.47M | new |
| TRTXTPG RE FIN TR INC REIT | call | 699,700 | $5.46M | -300 |
| TAT&T INC COM | put | 183,800 | $5.33M | +183,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 11,100 | $5.32M | -59,400 |
| VLOVALERO ENERGY CORP Stock | call | 21,400 | $5.29M | +1,400 |
| GLWCORNING INC COM | call | 38,700 | $5.26M | -135,600 |
| INTCINTEL CORP COM | call | 118,800 | $5.24M | -561,500 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 40,000 | $5.24M | new |
| CARTMAPLEBEAR INC Stock | call | 136,700 | $5.12M | new |
| PWRQUANTA SVCS INC COM | put | 9,200 | $5.05M | new |
| PWRQUANTA SVCS INC COM | call | 9,200 | $5.05M | new |
| BHPBHP BILLITON LIMITED ADR | call | 69,000 | $5.02M | -82,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 50,200 | $4.97M | new |
| CSXCSX CORP COM | call | 120,000 | $4.93M | -612,900 |
| UPSUNITED PARCEL SVCS INC COM | put | 50,000 | $4.92M | 0 |
| BPBP PLC ADR | call | 100,000 | $4.7M | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 60,000 | $4.62M | new |
| APHAMPHENOL CORP COM | put | 36,400 | $4.6M | -2,600 |
| IOOISHARES TR SHS | put | 38,000 | $4.6M | new |
| WYNNWYNN RESORTS LTD COM | call | 45,000 | $4.57M | new |
| ABBVABBVIE INC COM | put | 20,400 | $4.44M | 0 |
| ORCLORACLE CORP COM | call | 30,000 | $4.41M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 410,600 | $4.41M | new |
| CTRACOTERRA ENERGY INC Stock | put | 125,000 | $4.39M | new |
| MSTRSTRATEGY INC Stock | call | 35,000 | $4.37M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,100 | $4.35M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 21,200 | $4.31M | -136,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 10,600 | $4.14M | -200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 490,200 | $4.11M | new |
| VALEVALE S A SPONSORED ADS | put | 254,300 | $4.05M | new |
| APAAPA CORPORATION Stock | call | 93,400 | $3.96M | new |
| SCISERVICE CORP INTL Stock | call | 47,700 | $3.94M | new |
| QCOMQUALCOMM INC COM | put | 30,000 | $3.86M | -140,300 |
| MPMP MATERIALS CORP COM CL A | call | 79,500 | $3.84M | -204,500 |
| GPNGLOBAL PMTS INC COM | put | 57,000 | $3.84M | +50,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 60,000 | $3.8M | -201,000 |
| ABNBAIRBNB INC COM | put | 30,000 | $3.79M | 0 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 175,000 | $3.78M | -395,000 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 50,000 | $3.69M | new |
| LLYELI LILLY & CO COM | call | 4,000 | $3.68M | new |
| BULLWEBULL CORP ORD SHS | call | 750,000 | $3.6M | new |
| AXTIAXT INC COM | call | 62,600 | $3.57M | new |
| LNGCHENIERE ENERGY INC Stock | call | 12,500 | $3.55M | new |
| LINLINDE PLC COM | call | 7,000 | $3.47M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 75,000 | $3.44M | new |
| COPCONOCOPHILLIPS COM | put | 25,700 | $3.39M | +25,200 |
| GPNGLOBAL PMTS INC COM | call | 50,000 | $3.37M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 140,900 | $3.35M | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 140,900 | $3.35M | new |
| DCHDAUCH CORP COM | put | 565,000 | $3.35M | new |
| MTZMASTEC INC Stock | call | 10,000 | $3.22M | new |
| CPNGCOUPANG INC CL A | call | 170,000 | $3.21M | new |
| HASHASBRO INC Stock | call | 33,700 | $3.15M | new |
| BBYBEST BUY INC Stock | put | 49,000 | $3.15M | new |
| IAUISHARES GOLD TR COM | put | 35,500 | $3.13M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 50,000 | $3.1M | new |
| ONON SEMICONDUCTOR CORP Stock | call | 50,000 | $3.1M | new |
| BHPBHP BILLITON LIMITED ADR | put | 42,500 | $3.09M | new |
| JPMJPMORGAN CHASE & CO COM | call | 10,000 | $2.94M | new |
| NEMNEWMONT CORP COM | put | 27,000 | $2.92M | -13,000 |
| HALHALLIBURTON CO Stock | call | 74,100 | $2.89M | -285,000 |
| KOCOCA COLA CO COM | call | 36,300 | $2.76M | +29,200 |
| AVGOBROADCOM INC COM | call | 8,900 | $2.75M | new |
| PAASPAN AMERN SILVER CORP COM | put | 50,000 | $2.73M | -20,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 8,000 | $2.7M | new |
| LILI AUTO INC ADR | put | 150,000 | $2.67M | new |
| CCLCARNIVAL CORP Stock | put | 100,000 | $2.59M | +50,000 |
| TECKTECK RESOURCES LTD Stock | put | 50,000 | $2.59M | -100,100 |
| MRNAMODERNA INC COM | put | 50,000 | $2.54M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 7,400 | $2.5M | -10,000 |
| TGTTARGET CORP Stock | call | 20,000 | $2.42M | new |
| CAKECHEESECAKE FACTORY INC COM | put | 43,400 | $2.38M | 0 |
| GILDGILEAD SCIENCES INC COM | put | 17,000 | $2.37M | +1,500 |
| AZNASTRAZENECA PLC ADR | put | 12,000 | $2.37M | new |
| INDAISHARES TR MSCI INDIA ETF | put | 50,000 | $2.34M | -300,000 |
| SNAPSNAP INC CL A | call | 500,000 | $2.3M | new |
| GFIGOLD FIELDS LTD ADR | call | 50,000 | $2.27M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 25,000 | $2.25M | 0 |
| SLVISHARES SILVER TR COM | put | 33,000 | $2.25M | -968,500 |
| GISGENERAL MILLS INC Stock | put | 60,000 | $2.23M | new |
| CLSCELESTICA INC Stock | call | 7,800 | $2.2M | new |
| JDJD.COM INC ADR | put | 70,000 | $2.07M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 190,000 | $2.04M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $2.03M | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,900 | $1.98M | -300 |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 30,000 | $1.95M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | call | 30,000 | $1.95M | new |
| BABOEING CO COM | call | 9,600 | $1.91M | new |
| CPNGCOUPANG INC CL A | put | 100,000 | $1.89M | new |
| KMXCARMAX INC Stock | put | 45,000 | $1.87M | new |
| KMXCARMAX INC Stock | call | 45,000 | $1.87M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 170,000 | $1.85M | 0 |
| BILIBILIBILI INC ADR | call | 80,000 | $1.8M | 0 |
| IPINTERNATIONAL PAPER CO Stock | put | 50,000 | $1.78M | new |
| NUENUCOR CORP Stock | call | 10,000 | $1.69M | new |
| BIDUBAIDU INC ADR | put | 15,000 | $1.67M | new |
| BIDUBAIDU INC ADR | call | 15,000 | $1.67M | -29,700 |
| CROXCROCS INC Stock | put | 20,000 | $1.66M | new |
| CROXCROCS INC Stock | call | 20,000 | $1.66M | -30,000 |
| PEPPEPSICO INC COM | put | 10,600 | $1.65M | 0 |
| CATCATERPILLAR INC COM | put | 2,300 | $1.63M | -7,000 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,500 | $1.62M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 494,800 | $1.59M | new |
| VGVENTURE GLOBAL INC COM CL A | call | 99,600 | $1.57M | new |
| TECKTECK RESOURCES LTD Stock | call | 30,000 | $1.55M | -270,200 |
| LUVSOUTHWEST AIRLS CO STOK | put | 40,000 | $1.5M | new |
| DALDELTA AIR LINES INC Stock | call | 22,500 | $1.5M | -50,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 1,500 | $1.49M | +700 |
| GTLBGITLAB INC Stock | call | 69,000 | $1.49M | -2,466,000 |
| SLVISHARES SILVER TR COM | call | 21,900 | $1.49M | -1,418,100 |
| OLNOLIN CORP COM PAR $1 | call | 50,000 | $1.49M | new |
| LRCXLAM RESEARCH CORP COM | put | 6,800 | $1.45M | -1,000 |
| STLDSTEEL DYNAMICS INC Stock | call | 8,000 | $1.44M | -600 |
| ELLAUDER ESTEE COS INC Stock | put | 20,000 | $1.44M | new |
| ELLAUDER ESTEE COS INC Stock | call | 20,000 | $1.44M | new |
| RIORIO TINTO PLC ADR | call | 15,000 | $1.4M | -102,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 5,000 | $1.4M | -28,200 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 5,000 | $1.4M | new |
| RRRRED ROCK RESORTS INC CL A | call | 25,000 | $1.33M | 0 |
| CCITIGROUP INC COM | put | 11,600 | $1.32M | +7,600 |
| GEVGE VERNOVA INC COM | put | 1,500 | $1.31M | 0 |
| ABTABBOTT LABORATORIES COM | put | 12,500 | $1.28M | -20,900 |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 20,000 | $1.28M | new |
| TECHBIO-TECHNE CORP COM | put | 24,000 | $1.25M | new |
| BBARRICK MNG CORP COM SHS | put | 30,000 | $1.22M | -110,000 |
| HIMXHIMAX TECHNOLOGIES INC ADR | call | 154,100 | $1.21M | new |
| MSMORGAN STANLEY COM | put | 7,300 | $1.2M | -4,100 |
| UCTTULTRA CLEAN HLDGS INC Stock | call | 18,700 | $1.16M | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 50,000 | $1.11M | 0 |
| VGVENTURE GLOBAL INC COM CL A | put | 70,000 | $1.1M | new |
| CCBCOASTAL FINL CORP WA COM NEW | call | 14,000 | $1.07M | new |
| IWFISHARES TR STOK | put | 2,300 | $981K | -1,900 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 41,900 | $936K | new |
| SGSWEETGREEN INC COM CL A | call | 179,900 | $934K | -440,000 |
| ASMLASML HLDG NV STOK | call | 700 | $925K | new |
| UAAUNDER ARMOUR INC CL A | call | 153,900 | $910K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,900 | $877K | +100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 100,000 | $845K | -248,100 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 100,000 | $845K | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 6,200 | $824K | -1,109,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,700 | $784K | 0 |
| WMTWALMART INC COM | call | 6,300 | $783K | +6,200 |
| SGSWEETGREEN INC COM CL A | put | 149,900 | $778K | 0 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 52,100 | $778K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 32,500 | $772K | new |
| AMGNAMGEN INC COM | put | 2,100 | $739K | 0 |
| DHRDANAHER CORP DEL COM | put | 3,700 | $702K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 3,500 | $639K | 0 |
| BGBUNGE GLOBAL SA Stock | call | 5,000 | $636K | 0 |
| VSTVISTRA CORP Stock | put | 4,000 | $601K | 0 |
| PINSPINTEREST INC Stock | put | 32,600 | $598K | new |
| CGNXCOGNEX CORP COM | put | 11,800 | $578K | new |
| SASEABRIDGE GOLD INC COM *D* | put | 20,000 | $567K | new |
| BRSPBRIGHTSPIRE CAPITAL INC REIT | put | 100,000 | $560K | -400,400 |
| YUMYUM BRANDS INC Stock | put | 3,500 | $544K | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,600 | $523K | new |
| CSXCSX CORP COM | put | 12,100 | $497K | -98,700 |
| AURAURORA INNOVATION INC Stock | call | 120,000 | $494K | 0 |
| KGCKINROSS GOLD CORP COM | put | 15,000 | $458K | new |
| UAAUNDER ARMOUR INC CL A | put | 75,900 | $449K | 0 |
| AFLAFLAC INC Stock | put | 3,900 | $428K | -900 |
| IWPISHARES TR ETF | put | 2,900 | $372K | new |
| AMATAPPLIED MATLS INC COM | put | 1,000 | $342K | -300 |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $338K | 0 |
| VVISA INC COM | put | 1,000 | $302K | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,800 | $297K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,400 | $284K | 0 |
| SSRMSSR MINING IN COM | put | 9,400 | $276K | new |
| SSRMSSR MINING IN COM | call | 9,400 | $276K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 3,400 | $251K | new |
| MMM3M CO Stock | call | 1,600 | $232K | new |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $232K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 900 | $218K | new |
| CGNXCOGNEX CORP COM | call | 4,400 | $216K | -99,600 |
| ACNACCENTURE PLC IRELAND COM | put | 900 | $178K | 0 |
| DNNDENISON MINES CORP COM | call | 50,000 | $176K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $171K | 0 |
| DEDEERE & CO COM | put | 300 | $169K | 0 |
| KMIKINDER MORGAN INC DEL Stock | put | 5,000 | $168K | -58,000 |
| JETSETF SER SOLUTIONS ETF | call | 6,500 | $160K | new |
| IONQIONQ INC Stock | put | 5,200 | $150K | new |
| PSXPHILLIPS 66 Stock | put | 800 | $146K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $144K | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,900 | $126K | new |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 7,200 | $120K | 0 |
| BXBLACKSTONE INC COM | put | 1,000 | $115K | new |
| SPYGSPDR SERIES TRUST SHS | put | 1,100 | $108K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 300 | $96.2K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,500 | $94.1K | -288,000 |
| TTETOTALENERGIES SE Stock | put | 800 | $72.8K | new |
| NOKNOKIA CORP SPONSORED ADR | put | 8,000 | $64.3K | +3,500 |
| FVRRFIVERR INTL LTD Stock | put | 5,800 | $58.1K | new |
| USBUS BANCORP COM NEW | put | 1,000 | $52K | new |
| IBRXIMMUNITYBIO INC COM | put | 6,500 | $49.9K | new |
| FFORD MTR CO Stock | put | 3,500 | $40.4K | -1,996,500 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 300 | $35.6K | -79,700 |
| MUMICRON TECHNOLOGY INC COM | put | 100 | $33.8K | -3,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,000 | $31.8K | new |
| VOVANGUARD INDEX FDS SHS | put | 100 | $28.7K | new |
| KKRKKR & CO INC COM | put | 300 | $27.8K | new |
| XYLXYLEM INC Stock | put | 200 | $23.9K | new |
| HALHALLIBURTON CO Stock | put | 600 | $23.4K | new |
| IVEISHARES TR SHS | put | 100 | $21.1K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 1,000 | $20.8K | new |
| BROSDUTCH BROS INC CL A | put | 400 | $20.3K | new |
| SBUXSTARBUCKS CORP COM | call | 200 | $17.9K | -7,200 |
| AESAES CORP Stock | put | 1,100 | $15.5K | 0 |
| WMBWILLIAMS COS INC Stock | put | 200 | $14.6K | 0 |
| HPHELMERICH & PAYNE INC COM | put | 300 | $10.8K | new |
| PRUPRUDENTIAL FINL INC Stock | put | 100 | $9.77K | new |
| PFGPRINCIPAL FINANCIAL GROUP IN Stock | put | 100 | $9.01K | new |
| CTVACORTEVA INC Stock | put | 100 | $8.37K | new |
| DXCMDEXCOM INC Stock | put | 100 | $6.28K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 100 | $4.58K | 0 |
| FLYFIREFLY AEROSPACE INC COM | call | 100 | $2.85K | new |
| RCATRED CAT HLDGS INC COM | put | 200 | $2.62K | 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 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.
The largest 100 of 456. All 456
| 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 INC CLASS AAIRBNB INC CLASS A | 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 |
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 |