WELLS FARGO & COMPANY/MN
Follow13F filer, CIK 72971, SAN FRANCISCO, CA
WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304
- Period
- 2026-06-30
- Reported value
- $617B
- Holdings
- 7,294
- Top 10 weight
- 19.87%
- New
- 630
- Sold out
- 516
Stakes and trades reported after 2026-06-30
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 |
|---|---|---|
| VOadded | +81,931,002 | $6.6B |
| SPYadded | +2,579,085 | $1.93B |
| Vadded | +5,604,962 | $1.92B |
| VUGadded | +21,764,215 | $1.87B |
| IWFadded | +13,358,117 | $1.66B |
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 |
|---|---|---|
| HONexited | -3,152,907 | -$713M |
| PDBCreduced | -34,879,257 | -$554M |
| CVSreduced | -4,428,857 | -$458M |
| JNKreduced | -4,627,669 | -$446M |
| CTVAreduced | -4,946,270 | -$419M |
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.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EWKISHARES INC | 0 | $6 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| FXBINVESCO CURRENCYSHARES BRIT | 0 | $6 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| GYLDARROW ETF TR | 0 | $6 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| YETHROUNDHILL ETF TRUST | 1 | $6 | <0.01% | new | Timeline | ||
| XSHDINVESCO EXCH TRADED FD TR II | 0 | $6 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| CKXCKX LDS INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| EFXTENERFLEX LTD | 0 | $5 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| SCHZSCHWAB STRATEGIC TR | 0 | $5 | <0.01% | -3,210 | Amount filed as zero, left out of ratios. | Timeline | |
| FKUFIRST TR EXCH TRD ALPHDX FD | 0 | $5 | <0.01% | -2 | Amount filed as zero, left out of ratios. | Timeline | |
| PNIPIMCO NEW YORK MUN FD II | 1 | $5 | <0.01% | 0 | Timeline | ||
| EWUSISHARES TR | 0 | $5 | <0.01% | -4 | Amount filed as zero, left out of ratios. | Timeline | |
| DWSNDAWSON GEOPHYSICAL CO NEW | 1 | $5 | <0.01% | 0 | Timeline | ||
| CWSADVISORSHARES TR | 0 | $5 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| UBCPUNITED BANCORP INC OHIO | 0 | $5 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| BHMBLUEROCK HOMES TRUST INC | 1 | $5 | <0.01% | +1 | Timeline | ||
| VAMOCAMBRIA ETF TR | 0 | $5 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| SUREADVISORSHARES TR | 0 | $5 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| CBONVANECK ETF TRUST | 0 | $5 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| DWSHADVISORSHARES TR | 1 | $5 | <0.01% | 0 | Timeline | ||
| PWPOWER REIT | 0 | $5 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| SPSKTIDAL TRUST I | 0 | $4 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| XEADXALLSPRING INCOME OPPORTUNIT | 1 | $4 | <0.01% | +1 | Timeline | ||
| EODALLSPRING GLOBAL DIVIDEND OP | 1 | $4 | <0.01% | +1 | Timeline | ||
| GCVGABELLI CONV & INC SECS FD I | 1 | $4 | <0.01% | +1 | Timeline | ||
| SRETGLOBAL X FDS | 0 | $4 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TOROTORO CORP | 1 | $4 | <0.01% | 0 | Timeline | ||
| RCSPIMCO STRATEGIC INCOME FD | 1 | $4 | <0.01% | +1 | Timeline | ||
| HGLBHIGHLAND GLOBAL ALLOCATION F | 1 | $4 | <0.01% | -1 | Timeline | ||
| LTTIFIRST TR EXCHANGE-TRADED FD | 0 | $4 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| NZACSPDR INDEX SHS FDS | 0 | $4 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| CCIFCARLYLE CREDIT INCOME FUND | 1 | $4 | <0.01% | -1 | Timeline | ||
| TSQTOWNSQUARE MEDIA INC | 1 | $4 | <0.01% | -27,000 | Timeline | ||
| DETXLIBERTY DEFENSE HLDGS LTD | 1 | $4 | <0.01% | new | Timeline | ||
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 2 | $4 | <0.01% | new | Timeline | ||
| WCEOTWO RDS SHARED TR | 0 | $4 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PCMPCM FD INC | 1 | $4 | <0.01% | +1 | Timeline | ||
| TDAQETF OPPORTUNITIES TRUST | 0 | $4 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| XXII22ND CENTY GROUP INC | 1 | $4 | <0.01% | new | Timeline | ||
| JPOTIDAL TRUST II | 0 | $4 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| MARPSMARINE PETE TR | 1 | $4 | <0.01% | 0 | Timeline | ||
| SOWGSOW GOOD INC | 1 | $4 | <0.01% | new | Timeline | ||
| TLTEFLEXSHARES TR | 0 | $3 | <0.01% | -1,102 | Amount filed as zero, left out of ratios. | Timeline | |
| IWMYTIDAL TRUST II | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| XCCCBONDBLOXX ETF TRUST | 0 | $3 | <0.01% | -30 | Amount filed as zero, left out of ratios. | Timeline | |
| PMAYINNOVATOR ETFS TRUST | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FLLAFRANKLIN TEMPLETON ETF TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FITESPDR SERIES TRUST | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| APTALPHA PRO TECH LTD | 1 | $3 | <0.01% | -3,000 | Timeline | ||
| PSCDINVESCO EXCH TRADED FD TR II | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| FISKEMPIRE ST RLTY OP L P | 1 | $3 | <0.01% | 0 | Timeline | ||
| LQDIISHARES U S ETF TR | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| PFIINVESCO EXCHANGE TRADED FD T | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| QQQTTIDAL TRUST II | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| DFDVWDEFI DEVELOPMENT CORP | 11 | $3 | <0.01% | -29 | Timeline | ||
| BCTXBRIACELL THERAPEUTICS CORP | 1 | $3 | <0.01% | 0 | Timeline | ||
| SSBISUMMIT ST BK SANTA ROSA CALI | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EFASGLOBAL X FDS | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| SLTYTIDAL TRUST II | 0 | $3 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| OCCIOFS CREDIT COMPANY INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| ACFNACORN ENERGY INC | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| QSIXPACER FDS TR | 0 | $3 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| MYLDCAMBRIA ETF TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| PWSPACER FDS TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BHVBLACKROCK VA MUN BD TR | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| ELSEELECTRO-SENSORS INC | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| SNOYTIDAL TRUST II | 0 | $3 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| IHYVANECK ETF TRUST | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| POWRISHARES INC | 0 | $2 | <0.01% | -257 | Amount filed as zero, left out of ratios. | Timeline | |
| UFIUNIFI INC | 1 | $2 | <0.01% | new | Timeline | ||
| BKMCBNY MELLON ETF TRUST | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| DUSBDIMENSIONAL ETF TRUST | 0 | $2 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| LQTIFIRST TR EXCHANGE-TRADED FD | 0 | $2 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| GGTGABELLI MULTIMEDIA TR INC | 0 | $2 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| HHSHARTE HANKS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| CIRCCIRCLE8 GROUP INC | 2 | $2 | <0.01% | -2,562 | Timeline | ||
| ASRVAMERISERV FINL INC | 0 | $2 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| RSSSRESEARCH SOLUTIONS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| ASEAGLOBAL X FDS | 0 | $2 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| MAROTIDAL TRUST II | 0 | $2 | <0.01% | -2 | Amount filed as zero, left out of ratios. | Timeline | |
| GRFEAGLE CAP GROWTH FD INC | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| KFFBKENTUCKY FIRST FED BANCORP | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| CPHCCANTERBURY PK HLDG CORP | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| AEMDAETHLON MED INC | 3 | $2 | <0.01% | 0 | Timeline | ||
| XOSXOS INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| NIXXNIXXY INC | 1 | $2 | <0.01% | 0 | Timeline | ||
| BMRBEAMR IMAGING LTD | 1 | $2 | <0.01% | +1 | Timeline | ||
| MTRMESA RTY TR | 1 | $2 | <0.01% | +1 | Timeline | ||
| PRTPERMROCK ROYALTY TRUST | 1 | $2 | <0.01% | 0 | Timeline | ||
| EMCRDBX ETF TR | 0 | $2 | <0.01% | -256 | Amount filed as zero, left out of ratios. | Timeline | |
| INCEFRANKLIN TEMPLETON ETF TR | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FIATTIDAL TRUST II | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BABOTIDAL TRUST II | 0 | $2 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| BRIDBRIDGFORD FOODS CORP | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| DXRDAXOR CORP | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| XLFISELECT SECTOR SPDR TR | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| ARQARQ INC | 0 | $1 | <0.01% | -22,592 | Amount filed as zero, left out of ratios. | Timeline | |
| SIDCOMPANHIA SIDERURGICA NACION | 1 | $1 | <0.01% | -16,499 | Timeline | ||
| CHGGCHEGG INC | 1 | $1 | <0.01% | -1 | Timeline | ||
| VGMSVANGUARD MALVERN FDS | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| OMEXODYSSEY MARINE EXPL INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| ARKRARK RESTAURANTS CORP | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| IMTBISHARES TR | 0 | $1 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| SKYESKYE BIOSCIENCE INC | 1 | $1 | <0.01% | new | Timeline | ||
| LOANMANHATTAN BRDG CAP INC | 0 | $1 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| SACHSACHEM CAP CORP | 1 | $1 | <0.01% | 0 | Timeline | ||
| AWXAVALON HLDGS CORP | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| BGSFBGSF INC | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| HNNAHENNESSY ADVISORS INC | 0 | $1 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| EVGOWEVGO INC | 100 | $1 | <0.01% | 0 | Timeline | ||
| MCHXMARCHEX INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| DLNGDYNAGAS LNG PARTNERS LP | 0 | $1 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| USEAUNITED MARITIME CORPORATION | 0 | $1 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| CULPCULP INC | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TBFPROSHARES TR | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FHYSFEDERATED HERMES ETF TRUST | 0 | $1 | <0.01% | -219 | Amount filed as zero, left out of ratios. | Timeline | |
| ENVBENVERIC BIOSCIENCES INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| SOSSOS LIMITED | 1 | $1 | <0.01% | 0 | Timeline | ||
| USOYTIDAL TRUST II | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TWAVTAOWEAVE INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| LNDBRASILAGRO COMPANHIA BRASILE | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| ARTWARTS WAY MFG INC | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| EDUCEDUCATIONAL DEV CORP | 1 | $1 | <0.01% | +1 | Timeline | ||
| EQSEQUUS TOTAL RETURN INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| EBIZGLOBAL X FDS | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TLFTANDY LEATHER FACTORY INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| DLPNDOLPHIN ENTMT INC | 1 | $1 | <0.01% | 0 | Timeline | ||
| AIEQAMPLIFY ETF TR | 0 | $1 | <0.01% | -63 | Amount filed as zero, left out of ratios. | Timeline | |
| DSWLDESWELL INDS INC | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| DHDEFINITIVE HEALTHCARE CORP | 1 | $0 | 0% | -11,345 | Value filed as zero, left out of ratios. | Timeline | |
| OFSOFS CAP CORP | 0 | $0 | 0% | -2 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| ICMBINVESTCORP CR MGMT BDC INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| RGPRESOURCES CONNECTION INC | 0 | $0 | 0% | -11,633 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SRGSERITAGE GROWTH PPTYS | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| FSPFRANKLIN STR PPTYS CORP | 1 | $0 | 0% | -44,617 | Value filed as zero, left out of ratios. | Timeline | |
| CLPRCLIPPER RLTY INC | 0 | $0 | 0% | -5,214 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| XLEISELECT SECTOR SPDR TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| LFTLUMENT FINANCE TRUST INC | 0 | $0 | 0% | -17,246 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| JVACOFFEE HLDG CO INC | 0 | $0 | 0% | -1 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| AMSAMERICAN SHARED HOSPITAL SVC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| CATOCATO CORP NEW | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| GNSGENIUS GROUP LTD | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BMEABIOMEA FUSION INC | 0 | $0 | 0% | -1 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| SIFSIFCO INDS INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| MVOMV OIL TR | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| GIPRGENERATION INCOME PPTYS INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NHTCNATURAL HEALTH TRENDS CORP | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| NVVENUVVE HOLDING CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| XMPTVANECK ETF TRUST | 0 | $0 | 0% | -7,234 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| DAREDARE BIOSCIENCE INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| BNBXBNB PLUS CORP | 1 | $0 | 0% | -1 | Value filed as zero, left out of ratios. | Timeline | |
| MDIAMEDIACO HLDG INC | 0 | $0 | 0% | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline | |
| VANIVIVANI MEDICAL INC | 0 | $0 | 0% | -1 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
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 472. All 472
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 12,262,700 | $3.68B | +3,111,200 |
| QQQINVESCO QQQ TR COM | call | 4,886,300 | $3.6B | +1,550,000 |
| QQQINVESCO QQQ TR COM | put | 4,685,000 | $3.45B | +1,787,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,247,500 | $3.13B | +47,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,813,400 | $2.85B | +1,161,800 |
| WDCWESTERN DIGITAL CORP COM | put | 4,005,500 | $2.56B | -200 |
| IWMISHARES TR SHS | call | 3,895,500 | $1.17B | -1,772,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,900,000 | $698M | 0 |
| AAPLAPPLE INC COM | put | 2,405,500 | $696M | -296,200 |
| LLYELI LILLY & CO COM | put | 579,300 | $695M | +66,600 |
| NVDANVIDIA CORPORATION COM | put | 3,454,900 | $691M | +199,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,800,000 | $686M | +5,750,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,894,400 | $677M | -4,041,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 8,301,600 | $664M | -16,756,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 775,100 | $579M | -484,900 |
| GOOGLALPHABET INC COM | call | 1,617,900 | $578M | +1,573,800 |
| GOOGALPHABET INC COM | call | 1,600,000 | $565M | +1,567,600 |
| BEBLOOM ENERGY CORP COM | put | 1,690,000 | $512M | +735,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,191,700 | $439M | +3,736,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 3,648,000 | $432M | 0 |
| METAMETA PLATFORMS INC COM | put | 681,000 | $384M | +508,200 |
| SNOWSNOWFLAKE INC Stock | call | 1,500,000 | $382M | 0 |
| CIFRCIPHER DIGITAL INC Stock | call | 15,115,000 | $370M | +98,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,486,500 | $362M | -53,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 4,407,800 | $352M | -4,262,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 6,571,600 | $352M | +4,781,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 3,947,900 | $341M | +2,583,700 |
| ROIVROIVANT SCIENCES LTD SHS | put | 9,600,000 | $340M | new |
| AMZNAMAZON COM INC COM | put | 1,305,800 | $311M | -865,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,901,700 | $251M | +1,112,700 |
| CIENCIENA CORP Stock | call | 500,000 | $245M | new |
| GOOGLALPHABET INC COM | put | 685,400 | $245M | +620,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 470,000 | $224M | +462,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,221,200 | $224M | -138,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,149,500 | $223M | -479,700 |
| AMZNAMAZON COM INC COM | call | 936,200 | $223M | -46,200 |
| IRENIREN LIMITED STOK | call | 4,800,000 | $220M | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 601,600 | $197M | +578,000 |
| NEENEXTERA ENERGY INC COM | call | 2,204,800 | $194M | +404,800 |
| MSFTMICROSOFT CORP COM | call | 516,500 | $193M | +184,800 |
| ONON SEMICONDUCTOR CORP Stock | call | 2,000,000 | $189M | +1,950,000 |
| SITMSITIME CORP Stock | call | 250,000 | $186M | new |
| GOOGALPHABET INC COM | put | 522,700 | $185M | +496,300 |
| CVXCHEVRON CORPORATION COM | call | 938,200 | $156M | -140,400 |
| MSFTMICROSOFT CORP COM | put | 409,000 | $153M | +246,800 |
| HOODROBINHOOD MKTS INC COM | call | 1,500,000 | $150M | new |
| APPAPPLOVIN CORP Stock | put | 279,700 | $144M | -65,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 2,000,000 | $137M | -1,075,000 |
| MSTRSTRATEGY INC Stock | put | 1,522,200 | $132M | +1,317,200 |
| LQDISHARES TR SHS | call | 1,125,000 | $123M | -924,900 |
| SMTCSEMTECH CORP Stock | call | 750,000 | $121M | new |
| ORCLORACLE CORP COM | put | 788,100 | $115M | -259,200 |
| IRENIREN LIMITED STOK | put | 2,500,000 | $114M | -85,000 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 370,000 | $111M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 397,500 | $110M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 2,060,000 | $109M | -1,000,000 |
| BEBLOOM ENERGY CORP COM | call | 356,800 | $108M | +50,000 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 1,800,000 | $105M | new |
| CVXCHEVRON CORPORATION COM | put | 525,600 | $87.1M | -187,900 |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 15,000,000 | $86.1M | new |
| METAMETA PLATFORMS INC COM | call | 150,700 | $84.9M | +83,500 |
| NETCLOUDFLARE INC Stock | call | 325,000 | $79.7M | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 506,900 | $74.1M | -70,800 |
| INTCINTEL CORP COM | put | 529,300 | $73.9M | +212,400 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 4,626,100 | $73.4M | new |
| SLBSLB LIMITED COM | put | 1,575,000 | $73.2M | +302,100 |
| UUUUENERGY FUELS INC COM NEW | call | 5,010,000 | $72.6M | 0 |
| TSLATESLA INC COM | call | 170,300 | $71.6M | +100,000 |
| BACBANK OF AMER CORP COM | put | 1,215,200 | $69.2M | -461,100 |
| APPAPPLOVIN CORP Stock | call | 134,000 | $69M | +46,100 |
| NRGNRG ENERGY INC Stock | call | 468,800 | $68.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,075,000 | $65.5M | -389,200 |
| LQDISHARES TR SHS | put | 600,000 | $65.4M | -1,179,900 |
| GLDSPDR GOLD TR GOLD SHS | put | 176,400 | $65M | -153,900 |
| NEENEXTERA ENERGY INC COM | put | 740,000 | $64.9M | +414,800 |
| WATWATERS CORP Stock | put | 166,300 | $62.4M | new |
| ABBVABBVIE INC COM | call | 247,500 | $62.3M | new |
| AAPLAPPLE INC COM | call | 210,700 | $61M | -152,200 |
| UNPUNION PAC CORP COM | put | 220,000 | $59.8M | +155,000 |
| NVDANVIDIA CORPORATION COM | call | 294,300 | $58.9M | +74,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 727,100 | $54.9M | +587,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,732,800 | $54.7M | -1,185,400 |
| KLACKLA CORP COM | put | 175,000 | $52.8M | +157,200 |
| COINCOINBASE GLOBAL INC Stock | put | 355,500 | $52M | +90,300 |
| TSLATESLA INC COM | put | 122,000 | $51.3M | +16,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 123,000 | $51.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 155,800 | $51M | +145,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 1,227,700 | $50.7M | +1,087,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 2,000,000 | $50.5M | +200,000 |
| LITELUMENTUM HLDGS INC Stock | put | 56,900 | $48.8M | -155,100 |
| KMBKIMBERLY-CLARK CORP Stock | put | 431,000 | $47.3M | new |
| CLXCLOROX CO DEL COM | put | 480,000 | $45.8M | new |
| FSLRFIRST SOLAR INC Stock | put | 191,200 | $45.1M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 380,000 | $44.6M | +180,000 |
| CVNACARVANA CO Stock | put | 666,500 | $43.9M | +477,700 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 279,300 | $43.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 451,900 | $43.4M | +401,900 |
| NKENIKE INC COM | put | 1,050,000 | $43.1M | +883,000 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 212,800 | $42.8M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 300,000 | $42.7M | 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 170. All 170
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 21,897,470 | $68.1M | -29,371,557 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,575,000 | $52.8M | +16,205,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 24,160,000 | $28.5M | -1,555,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 26,247,000 | $27M | +2,718,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 8,763,000 | $15.6M | -8,475,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 15,748,000 | $15.6M | +1,692,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 11,815,000 | $13.9M | new |
| LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0 | principal | 12,862,000 | $13.6M | +2,802,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 13,315,000 | $13.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,626,000 | $12.6M | +1,786,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 12,564,000 | $12.4M | +2,600,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 9,813,000 | $12.2M | -3,595,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 8,731,000 | $11.8M | new |
| LCI INDSLCI INDS Convertible | principal | 9,950,000 | $10.9M | +3,297,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,523,000 | $10.3M | +7,682,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,407,000 | $10.2M | -832,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 10,829,000 | $10.1M | -2,915,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,337,000 | $9.19M | -10,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 9,277,000 | $9.13M | +500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 534,000 | $9.03M | -115,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 9,028,000 | $8.8M | +285,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 9,697,000 | $8.71M | +2,102,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,530,000 | $8.66M | -9,064,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 5,754,000 | $8.44M | -356,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 8,501,000 | $8.35M | -3,628,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 8,850,000 | $8.05M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 7,885,000 | $8M | +3,985,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 8,383,000 | $7.93M | +4,163,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 6,063,000 | $7.76M | +1,834,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,214,000 | $7.72M | +1,156,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,494,000 | $7.21M | -2,410,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 6,402,000 | $6.54M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 6,575,000 | $6.52M | -2,500,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 5,736,000 | $6.37M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 6,567,000 | $6.3M | +3,787,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,216,000 | $6.26M | -1,832,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,710,000 | $6.26M | -2,980,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 6,717,000 | $6.23M | -5,786,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,106,000 | $6.01M | +6,000 |
| SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1 | principal | 2,000,000 | $5.95M | +1,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 6,556,000 | $5.89M | +1,304,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,831,000 | $5.81M | -8,564,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,393,000 | $5.33M | +5,121,000 |
| LYFT INCLYFT INC Convertible | principal | 5,026,000 | $5.27M | +1,477,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,214,000 | $5.06M | -768,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 4,897,000 | $5.02M | -6,511,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 769,000 | $5.02M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 4,638,000 | $4.69M | -816,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,849,000 | $4.69M | -2,575,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 4,170,000 | $4.64M | +2,528,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,364,000 | $4.54M | -2,449,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,602,000 | $4.39M | +1,007,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,933,000 | $4.35M | -403,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 4,665,000 | $4.32M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 3,622,000 | $4.03M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 3,727,000 | $3.89M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,367,000 | $3.73M | -619,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 2,616,000 | $3.72M | +1,391,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,132,000 | $3.34M | -6,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,374,000 | $3.28M | -12,428,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 1,904,000 | $3.24M | -2,993,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,675,000 | $3.24M | +1,704,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 3,213,000 | $3.2M | +350,000 |
| MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1 | principal | 1,300,000 | $3.18M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,436,000 | $3.18M | -1,145,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,221,000 | $2.99M | -5,048,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,439,000 | $2.7M | -291,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,520,000 | $2.54M | -5,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,947,000 | $2.52M | +200,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,167,000 | $2.48M | -9,490,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 2,048,000 | $2.46M | -644,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 1,546,000 | $2.43M | -250,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 2,075,000 | $2.42M | +886,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,939,000 | $2.42M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,336,000 | $2.4M | -28,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,280,000 | $2.33M | -1,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 2,250,000 | $2.28M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,530,000 | $2.24M | -20,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1 | principal | 1,974,000 | $2.17M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,425,000 | $2.17M | -716,000 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,355,000 | $2.17M | -2,030,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 1,837,000 | $2.12M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,488,000 | $2.11M | +1,465,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 518,000 | $2.02M | -3,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,224,000 | $1.99M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,000,000 | $1.98M | +483,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,956,000 | $1.96M | +281,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 1,275,000 | $1.95M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 1,650,000 | $1.93M | -5,996,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,834,000 | $1.9M | -1,877,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,004,000 | $1.78M | -8,215,000 |
| LIVEPERSON INCLIVEPERSON INC NOTE 12/1 | principal | 2,981,000 | $1.71M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,394,000 | $1.7M | -347,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,579,000 | $1.66M | -259,000 |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 1,395,000 | $1.65M | new |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 1,000,000 | $1.63M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,427,000 | $1.59M | -20,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,555,000 | $1.51M | -23,000 |
| SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0 | principal | 950,000 | $1.43M | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 1,240,000 | $1.4M | -23,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 516. All 516
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 3,152,907 | $713M | shares |
| HDHOME DEPOT INC | 600,000 | $197M | call |
| SNDKSANDISK CORP | 207,100 | $132M | put |
| GLDSPDR GOLD TR | 297,500 | $128M | call |
| DDDUPONT DE NEMOURS INC | 1,976,480 | $90.5M | shares |
| IQVIQVIA HLDGS INC | 400,000 | $68.2M | put |
| CTRACOTERRA ENERGY INC | 1,917,655 | $67.4M | shares |
| CNX RES CORPCNX RES CORP | 20,996,000 | $63.1M | principal |
| AAPADVANCE AUTO PARTS INC | 1,175,000 | $62M | call |
| SIGSIGNET JEWELERS LTD | 687,500 | $58.2M | call |
| ASTSAST SPACEMOBILE INC | 699,400 | $58M | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 35,043,000 | $52.2M | principal |
| CCLCARNIVAL CORP | 1,860,444 | $48.1M | shares |
| DOWDOW HLDGS INC | 923,000 | $38.4M | call |
| CMCSACOMCAST CORP NEW | 1,243,000 | $35.7M | put |
| ASNDASCENDIS PHARMA A/S | 154,199 | $35.3M | shares |
| IGVISHARES TR | 410,000 | $32.8M | call |
| MUMICRON TECHNOLOGY INC | 94,400 | $31.9M | call |
| CRCLCIRCLE INTERNET GROUP INC | 324,100 | $30.9M | call |
| CSGSCSG SYS INTL INC | 372,071 | $29.7M | shares |
| RBRKRUBRIK INC. | 600,000 | $29.4M | put |
| BITFBITFARMS LTD | 15,000,000 | $29.2M | call |
| PFEPFIZER INC | 973,000 | $27.3M | put |
| ASNDASCENDIS PHARMA A/S | 114,000 | $26.1M | put |
| CVSCVS HEALTH CORP | 341,200 | $24.5M | put |
| UNPUNION PAC CORP | 100,000 | $24.3M | call |
| CNKCINEMARK HLDGS INC | 850,000 | $24.2M | call |
| ADIANALOG DEVICES INC | 75,000 | $23.9M | put |
| UNHUNITEDHEALTH GROUP INC | 87,500 | $23.7M | call |
| ISRGINTUITIVE SURGICAL INC | 50,000 | $23M | call |
| XLPSELECT SECTOR SPDR TR | 275,400 | $22.6M | put |
| PINSPINTEREST INC | 1,200,000 | $22M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 265,000 | $21.3M | call |
| BACBANK OF AMER CORP | 423,400 | $20.6M | call |
| ZTSZOETIS INC | 173,000 | $20.5M | put |
| AZNASTRAZENECA PLC | 98,000 | $19.3M | call |
| LITELUMENTUM HLDGS INC | 26,700 | $18.8M | call |
| CVSCVS HEALTH CORP | 260,300 | $18.7M | call |
| BSXBOSTON SCIENTIFIC CORP | 285,000 | $17.9M | call |
| CMCSACOMCAST CORP NEW | 599,900 | $17.2M | call |
| SONSONOCO PRODS CO | 277,800 | $15M | call |
| SHELSHELL PLC | 160,100 | $14.9M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,994,000 | $14.1M | principal |
| SOSOUTHERN CO | 139,000 | $13.4M | put |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 13,334,000 | $13.2M | principal |
| DARDARLING INGREDIENTS INC | 210,100 | $13M | put |
| CCLCARNIVAL CORP | 500,000 | $12.9M | call |
| CCCHEMOURS CO | 568,300 | $12.5M | call |
| XLISELECT SECTOR SPDR TR | 75,000 | $12.1M | put |
| DARDARLING INGREDIENTS INC | 195,400 | $12.1M | call |
| ACNACCENTURE PLC IRELAND | 59,900 | $11.9M | call |
| SHOPSHOPIFY INC | 100,000 | $11.9M | call |
| TRITHOMSON REUTERS CORP | 131,659 | $11.8M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 10,611,000 | $11.7M | principal |
| CSG SYS INTL INCCSG SYS INTL INC | 9,598,000 | $11.7M | principal |
| FIVEFIVE BELOW INC | 50,000 | $11.4M | call |
| XOPSPDR SERIES TRUST | 62,500 | $11.4M | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 11,225,000 | $11.2M | principal |
| XOMEXXON MOBIL CORP | 64,400 | $10.9M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,691,000 | $10.2M | principal |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,000 | $9.88M | call |
| LULULULULEMON ATHLETICA INC | 63,900 | $9.78M | put |
| XPOXPO INC | 50,000 | $9.73M | call |
| RTXRTX CORPORATION | 50,000 | $9.64M | put |
| TNLTRAVEL PLUS LEISURE CO | 138,000 | $9.55M | put |
| CFCF INDUSTRIES HOLD | 73,000 | $9.48M | call |
| COHRCOHERENT CORP | 39,700 | $9.46M | call |
| WAYFAIR INCWAYFAIR INC | 5,366,000 | $9.4M | principal |
| EMBISHARES TR | 100,000 | $9.39M | put |
| ADMARCHER DANIELS MIDLAND CO | 125,100 | $9.09M | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 6,471,000 | $8.61M | principal |
| SPOTSPOTIFY TECHNOLOGY S A | 17,500 | $8.49M | put |
| SHELSHELL PLC | 85,000 | $7.91M | call |
| XNQPXNUVEEN PA INVT QUALITY MUN F | 597,860 | $7.13M | shares |
| HOLXHOLOGIC INC | 92,604 | $7M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 6,891,000 | $6.87M | principal |
| DOCNDIGITALOCEAN HLDGS INC | 80,000 | $6.86M | call |
| TTDTHE TRADE DESK INC | 300,000 | $6.81M | call |
| DALDELTA AIR LINES INC | 101,400 | $6.74M | put |
| YSSYORK SPACE SYSTEMS INC | 300,000 | $6.65M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 6,656,000 | $6.6M | principal |
| GRANITE CONSTR INCGRANITE CONSTR INC | 2,495,000 | $6.54M | principal |
| PGPROCTER & GAMBLE CO | 45,000 | $6.5M | put |
| KSSKOHLS CORP | 500,000 | $6.45M | put |
| KSSKOHLS CORP | 500,000 | $6.45M | call |
| BROSDUTCH BROS INC | 120,000 | $6.08M | call |
| SOSOUTHERN CO | 60,000 | $5.79M | call |
| BLOCK INCBLOCK INC | 5,781,000 | $5.76M | principal |
| AKAMAKAMAI TECHNOLOGIES INC | 50,000 | $5.74M | put |
| ADMARCHER DANIELS MIDLAND CO | 75,300 | $5.47M | put |
| LCI INDSLCI INDS | 5,426,000 | $5.39M | principal |
| TAT&T INC | 183,800 | $5.33M | put |
| GLWCORNING INC | 38,700 | $5.26M | call |
| WPMWHEATON PRECIOUS METALS CORP | 40,000 | $5.24M | call |
| AMWDAMERICAN WOODMARK CORP | 131,211 | $5.23M | shares |
| CARTMAPLEBEAR INC | 136,700 | $5.12M | call |
| PWRQUANTA SVCS INC | 9,200 | $5.05M | put |
| PWRQUANTA SVCS INC | 9,200 | $5.05M | call |
| BHPBHP BILLITON LIMITED | 69,000 | $5.02M | call |
| CSXCSX CORP | 120,000 | $4.93M | call |
How Q2 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 0000072971-26-000304 | base | 2026-08-14 | acceptance time not in the bulk data set |