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.
Back to all 6,652 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 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.
| 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 |
| BPBP PLC | 100,000 | $4.7M | call |
| OTISOTIS WORLDWIDE CORP | 60,000 | $4.62M | put |
| IOOISHARES TR | 38,000 | $4.6M | put |
| WYNNWYNN RESORTS LTD | 45,000 | $4.57M | call |
| CTRACOTERRA ENERGY INC | 125,000 | $4.39M | put |
| TERNTERNS PHARMACEUTICALS INC | 79,557 | $4.19M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 4,200,000 | $4.17M | principal |
| SCISERVICE CORP INTL | 47,700 | $3.94M | call |
| ABNBAIRBNB INC | 30,000 | $3.79M | put |
| DHILDIAMOND HILL INVT GROUP INC | 21,546 | $3.71M | shares |
| VARONIS SYS INCVARONIS SYS INC | 3,874,000 | $3.52M | principal |
| LINLINDE PLC | 7,000 | $3.47M | call |
| ALAIR LEASE CORP | 53,350 | $3.46M | shares |
| GPNGLOBAL PMTS INC | 50,000 | $3.37M | call |
| HPEHEWLETT PACKARD ENTERPRISE C | 140,900 | $3.35M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 140,900 | $3.35M | call |
| HASHASBRO INC | 33,700 | $3.15M | call |
| BBYBEST BUY INC | 49,000 | $3.15M | put |
| XNXJXNUVEEN NEW JERSEY | 254,979 | $3.14M | shares |
| ONON SEMICONDUCTOR CORP | 50,000 | $3.1M | put |
| BHPBHP BILLITON LIMITED | 42,500 | $3.09M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 122,912 | $2.91M | shares |
| PAASPAN AMERN SILVER CORP | 50,000 | $2.73M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,000 | $2.7M | call |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 1,835,000 | $2.68M | principal |
| LILI AUTO INC | 150,000 | $2.67M | put |
| NCL CORP LTDNCL CORP LTD | 2,687,000 | $2.63M | principal |
| VERTEX INCVERTEX INC | 2,992,000 | $2.6M | principal |
| CCLCARNIVAL CORP | 100,000 | $2.59M | put |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 2,561,000 | $2.55M | principal |
| MRNAMODERNA INC | 50,000 | $2.54M | put |
| CAKECHEESECAKE FACTORY INC | 43,400 | $2.38M | put |
| INDAISHARES TR | 50,000 | $2.34M | put |
| GFIGOLD FIELDS LTD | 50,000 | $2.27M | call |
| TROWPRICE T ROWE GROUP INC | 25,000 | $2.25M | put |
| SEESEALED AIR CORP NEW | 52,993 | $2.23M | shares |
| CLSCELESTICA INC | 7,800 | $2.2M | call |
| CTLPCANTALOUPE INC | 190,247 | $2.06M | shares |
| AALAMERICAN AIRLINES GROUP INC | 190,000 | $2.04M | put |
| SASEABRIDGE GOLD INC | 71,615 | $2.03M | shares |
| THRTHERMON GROUP HLDGS INC | 40,167 | $2.02M | shares |
| MASIMASIMO CORP | 11,337 | $2.02M | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 2,035,000 | $2.01M | principal |
| VACMARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.95M | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 30,000 | $1.95M | call |
| BABOEING CO | 9,600 | $1.91M | call |
| CPNGCOUPANG INC | 100,000 | $1.89M | put |
| KMXCARMAX INC | 45,000 | $1.87M | put |
| KMXCARMAX INC | 45,000 | $1.87M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 1,842,000 | $1.84M | principal |
| IPINTERNATIONAL PAPER CO | 50,000 | $1.78M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 1,073,000 | $1.76M | principal |
| TPHTRI POINTE HOMES INC | 35,913 | $1.68M | shares |
| ACLXARCELLX INC | 14,393 | $1.65M | shares |
| AJGGALLAGHER ARTHUR J & CO | 7,500 | $1.62M | put |
| FOLDAMICUS THERAPEUTIC | 111,070 | $1.61M | shares |
| LUVSOUTHWEST AIRLS CO | 40,000 | $1.5M | put |
| GTLBGITLAB INC | 69,000 | $1.49M | call |
| OLNOLIN CORP | 50,000 | $1.49M | call |
| REPLIGEN CORPREPLIGEN CORP | 1,504,000 | $1.46M | principal |
| STLDSTEEL DYNAMICS INC | 8,000 | $1.44M | call |
| RIORIO TINTO PLC | 15,000 | $1.4M | call |
| RRRRED ROCK RESORTS INC | 25,000 | $1.33M | call |
| VEAVANGUARD TAX-MANAGED FDS | 20,000 | $1.28M | put |
| XMCRXMFS CHARTER INCOME TR | 209,970 | $1.27M | shares |
| TECHBIO-TECHNE CORP | 24,000 | $1.25M | put |
| HIMXHIMAX TECHNOLOGIES INC | 154,100 | $1.21M | call |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 56,429 | $1.21M | shares |
| UCTTULTRA CLEAN HLDGS INC | 18,700 | $1.16M | call |
| CPBTHE CAMPBELLS COMPANY | 50,000 | $1.11M | put |
| VGVENTURE GLOBAL INC | 70,000 | $1.1M | put |
| OMNICELL COMOMNICELL COM | 1,141,000 | $1.09M | principal |
| SGSWEETGREEN INC | 179,900 | $934K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 100,000 | $845K | put |
| BENTLEY SYS INCBENTLEY SYS INC | 863,000 | $822K | principal |
| LI AUTO INCLI AUTO INC | 800,000 | $806K | principal |
| ISRGINTUITIVE SURGICAL INC | 1,700 | $784K | put |
| WMTWALMART INC | 6,300 | $783K | call |
| SGSWEETGREEN INC | 149,900 | $778K | put |
| AVTXAVALO THERAPEUTICS INC | 52,100 | $778K | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 859,000 | $769K | principal |
| DHRDANAHER CORP DEL | 3,700 | $702K | put |
| SLNOSOLENO THERAPEUTICS INC | 20,751 | $695K | shares |
| SUNRUN INCSUNRUN INC | 1,086,000 | $686K | principal |
| GLDDGREAT LAKES DREDGE & DOCK CO | 35,282 | $600K | shares |
| PINSPINTEREST INC | 32,600 | $598K | put |
| VREVERIS RESIDENTIAL INC | 31,673 | $598K | shares |
| CGNXCOGNEX CORP | 11,800 | $578K | put |
| NVRIENVIRI CORP | 29,199 | $573K | shares |
| SASEABRIDGE GOLD INC | 20,000 | $567K | put |
| BRSPBRIGHTSPIRE CAPITAL INC | 100,000 | $560K | put |
| KWKENNEDY-WILSON HOLDINGS INC | 48,809 | $528K | shares |
| MARMARRIOTT INTL INC NEW | 1,600 | $523K | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 500,000 | $499K | principal |
| PRAPROASSURANCE CORP | 19,549 | $483K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 23,927 | $482K | shares |
| BKMIBNY MELLON ETF TRUST II | 17,242 | $450K | shares |
| HTBKHERITAGE COMM CORP | 31,929 | $398K | shares |
| IWPISHARES TR | 2,900 | $372K | put |
| BITFBITFARMS LTD | 183,470 | $358K | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 11,000 | $355K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 8,592 | $346K | shares |
| PKSTPEAKSTONE REALTY TRUST | 15,939 | $333K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 18,929 | $313K | shares |
| EHABENHABIT INC | 22,140 | $312K | shares |
| PJULINNOVATOR ETFS TRUST | 6,537 | $300K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,800 | $297K | call |
| ESLAESTRELLA IMMUNOPHARMA INC | 264,388 | $280K | shares |
| SSRMSSR MINING IN | 9,400 | $276K | put |
| SSRMSSR MINING IN | 9,400 | $276K | call |
| OSONESTREAM INC | 11,115 | $267K | shares |
| MCWMISTER CAR WASH INC | 37,995 | $265K | shares |
| STKLSUNOPTA INC | 40,866 | $265K | shares |
| GDENGOLDEN ENTMT INC | 9,838 | $263K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 3,400 | $251K | call |
| CNTACENTESSA PHARMACEUTICALS PLC | 6,000 | $238K | shares |
| MMM3M CO | 1,600 | $232K | call |
| OSEAHARBOR ETF TRUST | 7,765 | $225K | shares |
| CVGWCALAVO GROWERS INC | 8,391 | $216K | shares |
| CGNXCOGNEX CORP | 4,400 | $216K | call |
| SEMRSEMRUSH HLDGS INC | 17,274 | $206K | shares |
| FFICFLUSHING FINL CORP | 12,788 | $196K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 197,000 | $196K | principal |
| TLTDFLEXSHARES TR | 1,940 | $182K | shares |
| RAFEPIMCO EQUITY SER | 4,169 | $173K | shares |
| BLUXEXCHANGE TRADED CONCEPTS TRU | 5,831 | $160K | shares |
| JETSETF SER SOLUTIONS | 6,500 | $160K | call |
| UDMYUDEMY INC | 34,263 | $158K | shares |
| FFWMFIRST FNDTN INC | 25,640 | $151K | shares |
| IONQIONQ INC | 5,200 | $150K | put |
| PSXPHILLIPS 66 | 800 | $146K | put |
| CXHMFS INVT GRADE MUN TR | 17,565 | $140K | shares |
| LDRCISHARES TR | 5,427 | $137K | shares |
| CWENACLEARWAY ENERGY INC | 3,472 | $136K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 105,000 | $131K | principal |
| AVMVAMERICAN CENTY ETF TR | 1,717 | $127K | shares |
| SUSUNCOR ENERGY INC NEW | 1,900 | $126K | put |
| FOAFINANCE OF AMERICA COMPAN | 7,200 | $120K | call |
| ONTFON24 INC | 14,151 | $115K | shares |
| BINTEXCHANGE TRADED CONCEPTS TRU | 3,812 | $109K | shares |
| SPYGSPDR SERIES TRUST | 1,100 | $108K | put |
| SHWSHERWIN WILLIAMS CO | 300 | $96.2K | put |
| BLFYBLUE FOUNDRY BANCORP | 7,179 | $95K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,500 | $94.1K | put |
| BLUCEXCHANGE TRADED CONCEPTS TRU | 3,505 | $94.1K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 90,000 | $90.2K | principal |
| ENGNENGENE HOLDINGS INC | 12,467 | $84.9K | shares |
| BCPLBNY MELLON ETF TRUST II | 3,337 | $82.8K | shares |
| TRNDPACER FDS TR | 2,499 | $82.6K | shares |
| CABRCARING BRANDS INC | 72,431 | $82.6K | shares |
| BVALEXCHANGE TRADED CONCEPTS TRU | 2,927 | $81.9K | shares |
| VTEXVTEX | 19,604 | $78.4K | shares |
| BLGREXCHANGE TRADED CONCEPTS TRU | 2,892 | $77.2K | shares |
| AVDSAMERICAN CENTY ETF TR | 1,026 | $73.7K | shares |
| TTETOTALENERGIES SE | 800 | $72.8K | put |
| LNKBLINKBANCORP INC | 8,091 | $67.5K | shares |
| NNAVWNEXTNAV INC | 10,433 | $66K | shares |
| AMJBJPMORGAN CHASE FINL CO LLC | 1,901 | $65.7K | shares |
| EWCZEUROPEAN WAX CTR INC | 10,631 | $61.4K | shares |
| MKORMATTHEWS ASIA FDS | 1,369 | $59.7K | shares |
| MARZELEVATION SERIES TRUST | 1,791 | $59K | shares |
| FVRRFIVERR INTL LTD | 5,800 | $58.1K | put |
| UBFOUNITED SEC BANCSHARES CALIF | 5,232 | $55K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 16,802 | $52.9K | shares |
| USBUS BANCORP | 1,000 | $52K | put |
| IBRXIMMUNITYBIO INC | 6,500 | $49.9K | put |
| QSIQUANTUM SI INC | 63,868 | $49.4K | shares |
| FNWDFINWARD BANCORP | 1,296 | $47K | shares |
| SNWVSANUWAVE HEALTH INC | 2,700 | $46.7K | shares |
| BILZPIMCO ETF TR | 452 | $45.6K | shares |
| SKESKEENA RES LTD NEW | 1,455 | $43.3K | shares |
| BLACKLINE INCBLACKLINE INC | 46,000 | $43.2K | principal |
| KZRKEZAR LIFE SCIENCES INC | 5,796 | $43K | shares |
| CXEMFS HIGH INCOME MUN TR | 11,303 | $41.9K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 1,000 | $40.6K | shares |
| NUAGNUSHARES ETF TR | 1,899 | $39.9K | shares |
| SPWRSUNPOWER INC | 30,394 | $38.6K | shares |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 1,515 | $38.3K | shares |
| MYCFSSGA ACTIVE TR | 1,488 | $37.3K | shares |
| LNGXGLOBAL X FDS | 785 | $36.6K | shares |
| SKYXSKYX PLATFORMS CORP | 32,655 | $36.6K | shares |
| SHOPSHOPIFY INC | 300 | $35.6K | put |
| DERMJOURNEY MED CORP | 7,501 | $35.2K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 9,609 | $34.4K | shares |
| MUMICRON TECHNOLOGY INC | 100 | $33.8K | put |
| DMRCDIGIMARC CORP NEW | 6,876 | $33.8K | shares |
| SOFISOFI TECHNOLOGIES INC | 2,000 | $31.8K | put |
| CLARCLARUS CORP NEW | 11,156 | $30.3K | shares |
| HERBALIFE LTDHERBALIFE LTD | 25,000 | $29.6K | principal |
| VOVANGUARD INDEX FDS | 100 | $28.7K | put |
| HFFGHF FOODS GROUP INC | 15,176 | $28.1K | shares |
| KKRKKR & CO INC | 300 | $27.8K | put |
| LAKELAKELAND INDS INC | 3,311 | $27.1K | shares |
| UDNINVESCO DB US DLR INDEX TR | 1,500 | $27K | shares |
| MXCTMAXCYTE INC | 38,214 | $26.8K | shares |
| BNDCFLEXSHARES TR | 1,207 | $26.8K | shares |
| GRSDGRANDSTAND LTD | 6,695 | $26K | shares |
| GOLYSTRATEGY SHS | 865 | $25.5K | shares |
| STNCHENNESSY FDS TR | 748 | $25.4K | shares |
| OMOUTSET MED INC | 6,282 | $24.1K | shares |
| IBGAISHARES TR | 971 | $23.8K | shares |
| MPXMARINE PRODS CORP | 3,253 | $23.7K | shares |
| TMCITREACE MED CONCEPTS INC | 17,543 | $23.5K | shares |
| HYFIAB ACTIVE ETFS INC | 628 | $23.4K | shares |
| DBEZDBX ETF TR | 423 | $23.3K | shares |
| SSTISOUNDTHINKING INC | 3,504 | $23.2K | shares |
| PJANINNOVATOR ETFS TRUST | 499 | $23K | shares |
| SMIZZACKS TRUST | 613 | $22.7K | shares |
| CSPICSP INC | 2,534 | $21.9K | shares |
| LRGCAB ACTIVE ETFS INC | 294 | $21.6K | shares |
| CIFMFS INTER HIGH INCOME FD | 13,303 | $21.6K | shares |
| MAPSWM TECHNOLOGY INC | 32,578 | $21.4K | shares |
| DCGODOCGO INC | 33,975 | $21.4K | shares |
| IVEISHARES TR | 100 | $21.1K | put |
| PBRPETROLEO BRASILEIRO S A | 1,000 | $20.8K | put |
| PNOVINNOVATOR ETFS TRUST | 500 | $20.4K | shares |
| BROSDUTCH BROS INC | 400 | $20.3K | put |
| FTLFFITLIFE BRANDS INC | 1,417 | $20.1K | shares |
| BARKBARK INC | 39,543 | $20K | shares |
| SWKHSWK HLDGS CORP | 1,132 | $19.3K | shares |
| ETHVVANECK ETHEREUM TR | 623 | $19.1K | shares |
| GSIDGOLDMAN SACHS ETF TR | 267 | $18.7K | shares |
| AEYEAUDIOEYE INC | 2,901 | $18.5K | shares |
| MOODEA SERIES TRUST | 450 | $18.5K | shares |
| NRDYNERDY INC | 21,862 | $17.8K | shares |
| AARDAARDVARK THERAPEUTICS INC | 4,707 | $17.7K | shares |
| JULMFIRST TR EXCHNG TRADED FD VI | 518 | $17.4K | shares |
| MLKMFWALDENCAST PLC | 18,265 | $17.3K | shares |
| QQQSINVESCO EXCH TRADED FD TR II | 500 | $16.9K | shares |
| EPEMPIRE PETE CORP | 5,652 | $16.7K | shares |
| MYPSPLAYSTUDIOS INC | 33,779 | $15.8K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 310 | $15.6K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 393 | $15K | shares |
| BTMDBIOTE CORP | 10,628 | $14.3K | shares |
| BLSTEXCHANGE TRADED CONCEPTS TRU | 560 | $14.1K | shares |
| BLCVBLACKROCK ETF TRUST | 381 | $13.8K | shares |
| QQMGINVESCO EXCH TRADED FD TR II | 341 | $13.5K | shares |
| HIDVAB ACTIVE ETFS INC | 172 | $13.4K | shares |
| SNTHTIDAL TRUST III | 509 | $13.4K | shares |
| TZOOTRAVELZOO | 2,253 | $13.3K | shares |
| BLTDEXCHANGE TRADED CONCEPTS TRU | 514 | $13K | shares |
| ISPRISPIRE TECHNOLOGY INC | 6,840 | $12.6K | shares |
| SNBRQSLEEP NUMBER CORP | 6,989 | $12.5K | shares |
| FLCGFEDERATED HERMES ETF TRUST | 419 | $12.5K | shares |
| UTENRBB FD INC | 287 | $12.5K | shares |
| LCOWPACER FDS TR | 518 | $11.6K | shares |
| HPHELMERICH & PAYNE INC | 300 | $10.8K | put |
| KGKESTREL GROUP LTD | 992 | $10.7K | shares |
| CELZCREATIVE MED TECHNOLOGY HLDG | 5,000 | $10.3K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 355 | $10.3K | shares |
| AGIXKRANESHARES TRUST | 300 | $9.83K | shares |
| PRUPRUDENTIAL FINL INC | 100 | $9.77K | put |
| SGMOQSANGAMO THERAPEUTICS INC | 38,330 | $9.46K | shares |
| TEADTEADS HLDG CO | 13,790 | $9.08K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 100 | $9.01K | put |
| MYOMYOMO INC | 13,063 | $8.83K | shares |
| CTVACORTEVA INC | 100 | $8.37K | put |
| CUKCARNIVAL PLC | 325 | $8.37K | shares |
| LOWVAB ACTIVE ETFS INC | 113 | $8.35K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 210 | $8.25K | shares |
| SMSISMITH MICRO SOFTWARE INC | 10,743 | $7.73K | shares |
| DEFTDEFI TECHNOLOGIES INC | 13,300 | $7.35K | shares |
| KDKKODIAK AI INC. | 1,000 | $6.94K | shares |
| ENOVIS CORPORATIONENOVIS CORPORATION | 7,000 | $6.79K | principal |
| AVNMAMERICAN CENTY ETF TR | 89 | $6.78K | shares |
| XAPRFIRST TR EXCHNG TRADED FD VI | 181 | $6.67K | shares |
| SMART DIGITAL GROUP LTDSMART DIGITAL GROUP LTD | 3,500 | $6.47K | shares |
| NEONNEONODE INC | 4,579 | $6.41K | shares |
| SNAP INCSNAP INC | 8,000 | $6.38K | principal |
| DXCMDEXCOM INC | 100 | $6.28K | put |
| XJHISHARES TR | 137 | $6.22K | shares |
| SLNDSOUTHLAND HLDGS INC | 4,760 | $6.19K | shares |
| XMARFIRST TR EXCHNG TRADED FD VI | 152 | $6.15K | shares |
| GTEKGOLDMAN SACHS ETF TR | 150 | $6.13K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 145 | $5.77K | shares |
| TGBTASEKO MINES LTD | 887 | $5.72K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 139 | $5.62K | shares |
| HYBBISHARES TR | 121 | $5.62K | shares |
| ONCYONCOLYTICS BIOTECH INC | 6,602 | $5.6K | shares |
| GOCOGOHEALTH INC | 3,650 | $5.51K | shares |
| WCBRWISDOMTREE TR | 215 | $5.36K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 172 | $5.28K | shares |
| NUDVNUSHARES ETF TR | 170 | $5.23K | shares |
| FLIAFRANKLIN TEMPLETON ETF TR | 258 | $5.23K | shares |
| HYSABONDBLOXX ETF TRUST | 350 | $5.2K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 120 | $5K | shares |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 5,000 | $4.91K | principal |
| CDLRCADELER A S | 205 | $4.82K | shares |
| XHLFBONDBLOXX ETF TRUST | 95 | $4.78K | shares |
| MRDNMERIDIAN HOLDINGS INC | 655 | $4.73K | shares |
| GEME2023 ETF SERIES TRUST | 133 | $4.63K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $4.58K | call |
| IMTXIMMATICS N.V | 464 | $4.57K | shares |
| MMAMIXED MARTIAL ARTS GROUP LTD | 10,000 | $4.53K | shares |
| CMCTCREATIVE MEDIA & CMNTY TR | 7,105 | $4.37K | shares |
| BBREJ P MORGAN EXCHANGE TRADED F | 44 | $4.21K | shares |
| ACRVACRIVON THERAPEUTICS INC | 3,000 | $4.17K | shares |
| NVANOVA MINERALS LTD | 700 | $4.11K | shares |
| LPALOGISTIC PROPERTIES OF THE A | 1,192 | $3.93K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 546,523 | $3.83K | shares |
| GAUGFIRST TR EXCHNG TRADED FD VI | 96 | $3.72K | shares |
| FTDSFIRST TR EXCHANGE-TRADED FD | 60 | $3.62K | shares |
| GNSSGENASYS INC | 1,852 | $3.37K | shares |
| FLDFOLD HLDGS INC | 2,366 | $3.12K | shares |
| FLYFIREFLY AEROSPACE INC | 100 | $2.85K | call |
| TDITOUCHSTONE ETF TRUST | 66 | $2.72K | shares |
| HBTAHORIZON FDS | 97 | $2.6K | shares |
| NNNNANBIO BIOTECHNOLOGY | 100 | $2.57K | shares |
| VGASVERDE CLEAN FUELS INC | 1,517 | $2.56K | shares |
| STAKSTAK INC | 2,500 | $2.5K | shares |
| CVMCEL-SCI CORP | 766 | $2.46K | shares |
| AMOMEXCHANGE LISTED FDS TR | 51 | $2.4K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 71 | $2.19K | shares |
| NHSRTNEUBERGER HIGH YIELD ST FD I | 266,088 | $2.13K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 72 | $2.1K | shares |
| PMBSPIMCO ETF TR | 41 | $2.03K | shares |
| LTRNLANTERN PHARMA INC | 1,475 | $2.02K | shares |
| RSSBTIDAL TRUST II | 74 | $2.01K | shares |
| ASRTASSERTIO HOLDINGS INC | 100 | $1.91K | shares |
| COPPSPROTT FDS TR | 50 | $1.79K | shares |
| GMOVGMO ETF TRUST | 63 | $1.77K | shares |
| IAUMISHARES GOLD TRUST MICRO | 35 | $1.64K | shares |
| BURUNUBURU INC | 9,158 | $1.62K | shares |
| RIFRRUSSELL INVTS EXCHANGE TRADE | 54 | $1.51K | shares |
| REVSCOLUMBIA ETF TR I | 52 | $1.49K | shares |
| SDEVSTABLECOIN DEV CORP | 950 | $1.42K | shares |
| RUSCRUSSELL INVTS EXCHANGE TRADE | 44 | $1.41K | shares |
| CDLXCARDLYTICS INC | 1,300 | $1.36K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 260 | $1.3K | shares |
| FARMFARMER BROS CO | 1,000 | $1.27K | shares |
| INTSINTENSITY THERAPEUTICS INC | 200 | $1.18K | shares |
| TMDETMD ENERGY LTD | 1,000 | $1.11K | shares |
| IMUXIMMUNIC INC | 900 | $999 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 124,028 | $992 | shares |
| RONBBARON ETF TR | 42 | $961 | shares |
| ORBSEIGHTCO HOLDINGS INC | 1,000 | $932 | shares |
| ARAIARRIVE AI INC | 1,130 | $901 | shares |
| KDEFEXCHANGE LISTED FDS TR | 17 | $896 | shares |
| MOBXMOBIX LABS INC | 2,500 | $835 | shares |
| NMTCNEUROONE MED TECHNOLOGIES CO | 1,000 | $777 | shares |
| IBTQISHARES TR | 29 | $734 | shares |
| FONRFONAR CORP | 39 | $725 | shares |
| TPETTRIO PETROLEUM CORP | 1,000 | $690 | shares |
| CUECUE BIOPHARMA INC | 2,563 | $589 | shares |
| QTTBQ32 BIO INC | 84 | $539 | shares |
| PSILADVISORSHARES TR | 31 | $524 | shares |
| TCTOKEN CAT LTD | 50 | $520 | shares |
| ZSPCZSPACE INC | 3,885 | $441 | shares |
| JSPRJASPER THERAPEUTICS INC | 500 | $438 | shares |
| RIMEALGORHYTHM HLDGS INC | 400 | $436 | shares |
| BUFPPGIM ROCK ETF TR | 14 | $416 | shares |
| NEGGNEWEGG COMMERCE INC | 10 | $413 | shares |
| DGNXDIGINEX LTD | 755 | $362 | shares |
| HCWBHCW BIOLOGICS INC | 1,000 | $360 | shares |
| APIAGORA INC | 100 | $354 | shares |
| BTMCQBITCOIN DEPOT INC | 140 | $305 | shares |
| LOTLOTUS TECHNOLOGY INC | 235 | $270 | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 20 | $233 | shares |
| NOTVINOTIV INC | 800 | $218 | shares |
| IMAIMAGENEBIO INC | 41 | $205 | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 300 | $161 | shares |
| DFARDIMENSIONAL ETF TRUST | 6 | $142 | shares |
| PBKPOWERBANK CORP | 250 | $134 | shares |
| QVCAQQVC GROUP INC | 57 | $123 | shares |
| BZKANZHUN LIMITED | 9 | $121 | shares |
| RVPHREVIVA PHARMACEUTCLS HLDGS I | 150 | $109 | shares |
| UPWHEELS UP EXPERIENCE INC | 200 | $104 | shares |
| GLDGGOLDMINING INC | 83 | $99 | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 32 | $96 | shares |
| RENXRENX ENTERPRISES CORP | 52 | $93 | shares |
| JAGXJAGUAR HEALTH INC | 200 | $74 | shares |
| HSCSHEARTSCIENCES INC | 25 | $63 | shares |
| DITAMCON DISTRG CO | 1 | $60 | shares |
| LFEQVANECK ETF TRUST | 1 | $52 | shares |
| EZRARELIANCE GLOBAL GROUP INC | 242 | $43 | shares |
| ABNYTIDAL TRUST II | 1 | $40 | shares |
| RNTXREIN THERAPEUTICS INC | 20 | $26 | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 1 | $25 | shares |
| MIRAMIRA PHARMACEUTICALS INC | 23 | $25 | shares |
| MPUMEGA MATRIX INC | 29 | $22 | shares |
| WORXSCWORX CORP | 177 | $22 | shares |
| ORISORIENTAL RISE HLDGS LTD | 32 | $21 | shares |
| TGLRETF OPPORTUNITIES TRUST | 1 | $19 | shares |
| GIGMGIGAMEDIA LTD | 12 | $17 | shares |
| PCSAPROCESSA PHARMACEUTICALS INC | 6 | $15 | shares |
| BOUTINNOVATOR ETFS TRUST | 0 | $15 | shares |
| MRCCMONROE CAP CORP | 3 | $14 | shares |
| CADBX ETF TR | 1 | $14 | shares |
| FBLGFIBROBIOLOGICS INC | 10 | $13 | shares |
| EFZPROSHARES TR | 1 | $13 | shares |
| YHCLQR HSE INC | 10 | $10 | shares |
| FFTYINNOVATOR ETFS TRUST | 0 | $10 | shares |
| EMTYPROSHARES TR | 1 | $10 | shares |
| PSTVPLUS THERAPEUTICS INC | 53 | $9 | shares |
| VFSVINFAST AUTO LTD | 2 | $8 | shares |
| NOMNUVEEN MO QUALITY MUN INCOME | 1 | $8 | shares |
| AFIFTWO RDS SHARED TR | 1 | $7 | shares |
| SBBPROSHARES TR | 0 | $5 | shares |
| XYFX FINL | 1 | $4 | shares |
| SILOSILO PHARMA INC | 10 | $4 | shares |
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 |