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).
| 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 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 1,190,000 | $1.83M | -10,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,525,000 | $1.8M | +454,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,981,000 | $1.78M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,364,000 | $1.76M | -7,244,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,675,000 | $1.76M | +625,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,073,000 | $1.76M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 1,642,000 | $1.6M | +496,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 521,000 | $1.56M | -3,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,578,000 | $1.52M | +22,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,447,000 | $1.51M | +1,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,504,000 | $1.46M | +1,486,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 885,000 | $1.45M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,517,000 | $1.41M | +692,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,189,000 | $1.37M | +528,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,107,000 | $1.32M | -2,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,263,000 | $1.29M | -11,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 742,000 | $1.19M | +648,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 1,225,000 | $1.19M | +1,125,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 2,039,000 | $1.18M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 971,000 | $1.17M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 910,000 | $1.17M | -518,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 677,000 | $1.15M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,135,000 | $1.11M | +983,000 |
| OMNICELL COMOMNICELL COM NOTE 1.000%12/0 | principal | 1,141,000 | $1.09M | -234,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 1,141,000 | $1.07M | +582,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 1,016,000 | $1.02M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 841,000 | $997K | -3,239,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,000,000 | $959K | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 548,000 | $943K | +2,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 950,000 | $912K | -3,991,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 860,000 | $891K | new |
| FIVE9 INCFIVE9 INC CNV | principal | 965,000 | $841K | +941,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 863,000 | $822K | -4,051,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 800,000 | $806K | +600,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 859,000 | $769K | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 1,086,000 | $686K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 371,000 | $669K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 607,000 | $666K | +1,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 660,000 | $649K | +585,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 675,000 | $603K | -2,883,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 679,000 | $603K | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 656,000 | $593K | +272,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 720,000 | $564K | -50,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 605,000 | $539K | +586,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 546,000 | $511K | -2,338,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 442,000 | $499K | +436,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 500,000 | $499K | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 523,000 | $470K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 327,000 | $318K | -39,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 303,000 | $301K | +3,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 272,000 | $268K | -765,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 197,000 | $196K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 198,000 | $193K | +5,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 157,000 | $158K | 0 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 78,000 | $153K | +3,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 105,000 | $131K | 0 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 125,000 | $123K | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 145,000 | $109K | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 100,000 | $108K | new |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 119,000 | $108K | -96,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 2.875% 4/1 | principal | 90,000 | $90.2K | 0 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 74,000 | $84.4K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 2,003,430 | $81.4K | -3,904,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 2,494,000 | $81.2K | -9,802,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 65,000 | $65.9K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 50,000 | $45.5K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 46,000 | $43.2K | +3,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 38,000 | $37.1K | -4,179,000 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 36,000 | $35.6K | +12,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 23,000 | $31K | +17,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 25,000 | $29.6K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 12,000 | $11.3K | -184,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,000 | $6.79K | -2,577,000 |
| SNAP INCSNAP INC Convertible | principal | 8,000 | $6.38K | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 5,000 | $4.91K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 4,000 | $3.9K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.63K | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,000 | $2.64K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000 | $2.13K | 0 |
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 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 |
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 |