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).
| 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 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 199,900 | $42.5M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 199,900 | $42.5M | new |
| TOSTTOAST INC STOK | put | 1,500,000 | $41.7M | 0 |
| SRESEMPRA Stock | put | 450,000 | $41.7M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 575,000 | $41.5M | +150,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 3,087,900 | $41M | +3,079,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 535,000 | $40M | +335,000 |
| LRCXLAM RESEARCH CORP COM | put | 91,700 | $39.7M | +84,900 |
| XLVSELECT SECTOR SPDR TR SHS | call | 250,000 | $39.7M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 850,000 | $38.5M | +475,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,118,000 | $37.2M | +670,900 |
| XOMEXXON MOBIL CORP COM | put | 271,800 | $37.2M | -324,400 |
| NWSANEWS CORP NEW Stock | call | 1,480,800 | $36.8M | 0 |
| ENSGENSIGN GROUP INC COM | put | 220,000 | $35.3M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 557,500 | $35.1M | +223,500 |
| SNOWSNOWFLAKE INC Stock | put | 136,500 | $34.7M | +80,100 |
| ASMLASML HLDG NV STOK | put | 16,900 | $33.6M | new |
| EOGEOG RES INC Stock | call | 258,200 | $33.5M | new |
| TOSTTOAST INC STOK | call | 1,200,000 | $33.4M | 0 |
| COKECOCA COLA CONS INC COM | put | 170,700 | $32.6M | new |
| BPBP PLC ADR | put | 840,000 | $31M | +590,000 |
| FFORD MTR CO Stock | put | 2,107,000 | $29.3M | +2,103,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 57,800 | $28.9M | +46,700 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 568,200 | $28.8M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 90,000 | $28.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 845,000 | $28.1M | +237,100 |
| NOKNOKIA CORP SPONSORED ADR | call | 2,100,900 | $27.9M | +415,300 |
| ECHOECHOSTAR CORP CL A | call | 271,800 | $27.6M | new |
| JNJJOHNSON & JOHNSON COM | put | 108,000 | $27.4M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 234,300 | $27.3M | -33,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 149,000 | $27.3M | -9,500 |
| HALHALLIBURTON CO Stock | call | 775,000 | $26.3M | +700,900 |
| SCCOSOUTHERN COPPER CORP COM | put | 150,000 | $26.1M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 44,300 | $25.7M | +4,000 |
| MRKMERCK & CO INC COM | call | 200,000 | $25.7M | -283,100 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,600,000 | $25.4M | new |
| GLIBKLIBERTY CAP CORP Stock | call | 1,176,000 | $25.4M | new |
| WMTWALMART INC COM | put | 217,500 | $24.6M | +113,700 |
| CCITIGROUP INC COM | call | 175,000 | $24.5M | 0 |
| MCDMCDONALDS CORP COM | put | 89,000 | $24.1M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 915,100 | $23.1M | +740,100 |
| MRKMERCK & CO INC COM | put | 177,000 | $22.7M | +107,000 |
| GISGENERAL MILLS INC Stock | put | 648,000 | $22.6M | +588,000 |
| HHHHOWARD HUGHES HOLDINGS INC Stock | put | 313,400 | $22.4M | +253,400 |
| UBERUBER TECHNOLOGIES INC COM | call | 307,400 | $22.2M | new |
| ABBVABBVIE INC COM | put | 87,500 | $22M | +67,100 |
| XLUSELECT SECTOR SPDR TR SHS | put | 485,000 | $22M | +410,000 |
| BABOEING CO COM | put | 100,800 | $21.8M | new |
| QCOMQUALCOMM INC COM | put | 116,000 | $21.4M | +86,000 |
| NKENIKE INC COM | call | 520,000 | $21.3M | +313,500 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 356,700 | $21.3M | -192,800 |
| JNJJOHNSON & JOHNSON COM | call | 83,100 | $21.1M | -87,000 |
| NUENUCOR CORP Stock | call | 93,300 | $20.8M | +83,300 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 80,100 | $19.9M | +75,100 |
| TSCOTRACTOR SUPPLY CO Stock | put | 629,000 | $19.9M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 400,000 | $19.8M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 315,000 | $19.7M | -9,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 201,900 | $19.4M | -573,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 64,700 | $19.3M | -36,500 |
| AVGOBROADCOM INC COM | put | 50,900 | $19.2M | -447,500 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 784,800 | $19.2M | -24,600 |
| NETCLOUDFLARE INC Stock | put | 78,000 | $19.1M | 0 |
| URIUNITED RENTALS INC Stock | put | 16,600 | $18.8M | new |
| PDDPDD HOLDINGS INC ADR | put | 244,000 | $18.6M | new |
| NFLXNETFLIX INC. COM | put | 260,000 | $18.6M | +2,100 |
| XLISELECT SECTOR SPDR TR INDL | call | 99,000 | $18.3M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 18,700 | $18M | -3,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 30,000 | $17.4M | +8,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 70,000 | $17.4M | +65,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 85,000 | $17.2M | -25,000 |
| SLBSLB LIMITED COM | call | 350,000 | $16.3M | -200,000 |
| JDJD.COM INC ADR | put | 630,000 | $16.1M | +560,000 |
| XMESPDR SERIES TRUST SHS | put | 150,000 | $16M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 654,800 | $16M | -420,300 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 300,000 | $15.7M | new |
| MTZMASTEC INC Stock | call | 37,500 | $15.6M | +27,500 |
| NRGNRG ENERGY INC Stock | put | 105,100 | $15.4M | new |
| CNHCNH INDL N V Stock | call | 1,350,000 | $15.2M | 0 |
| LLYELI LILLY & CO COM | call | 12,500 | $15M | +8,500 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 50,000 | $14.9M | -200 |
| MPCMARATHON PETE CORP Stock | call | 58,100 | $14.9M | -52,400 |
| HALHALLIBURTON CO Stock | put | 420,000 | $14.3M | +419,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $13.7M | new |
| WMBWILLIAMS COS INC Stock | put | 183,100 | $13.6M | +182,900 |
| CXWCORECIVIC INC COM | call | 428,600 | $13M | new |
| COPCONOCOPHILLIPS COM | call | 123,500 | $12.8M | +40,700 |
| IRINGERSOLL RAND INC Stock | call | 154,900 | $12.7M | new |
| KOCOCA COLA CO COM | call | 150,000 | $12.2M | +113,700 |
| XYZBLOCK INC Stock | put | 160,200 | $12.2M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 15,700 | $12M | +5,100 |
| FRPTFRESHPET INC Stock | call | 200,000 | $11.8M | 0 |
| ENPHENPHASE ENERGY INC Stock | call | 237,900 | $11.7M | new |
| LOWLOWES COS INC COM | put | 52,400 | $11.6M | +21,600 |
| SMHVANECK ETF TRUST COM | put | 17,600 | $11.5M | -62,400 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 40,000 | $11.2M | new |
| ENPHENPHASE ENERGY INC Stock | put | 214,800 | $10.6M | new |
| SMSM ENERGY COMPANY Stock | call | 400,000 | $10.4M | 0 |
| CATCATERPILLAR INC COM | put | 9,700 | $10.3M | +7,400 |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 500,000 | $10.2M | new |
| EOGEOG RES INC Stock | put | 76,100 | $9.87M | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 1,000,000 | $9.86M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 105,700 | $9.75M | new |
| AZOAUTOZONE INC Stock | put | 3,000 | $9.59M | 0 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 98,200 | $9.34M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 115,000 | $9.3M | new |
| CCLCARNIVAL CORP LTD Stock | call | 325,000 | $9.29M | new |
| PCGPG&E CORP Stock | call | 547,500 | $9.21M | new |
| DINOHF SINCLAIR CORP Stock | call | 131,500 | $9.16M | new |
| BURLBURLINGTON STORES INC Stock | call | 28,400 | $9M | new |
| PGPROCTER & GAMBLE CO COM | call | 60,000 | $8.8M | -968,400 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 112,800 | $8.78M | new |
| XRTSPDR SERIES TRUST ETF | call | 100,000 | $8.77M | -434,900 |
| RBLXROBLOX CORP Stock | put | 160,000 | $8.7M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 254,500 | $8.65M | -351,300 |
| HMYHARMONY GOLD MNG LTD ADR | call | 556,900 | $8.47M | new |
| IRMIRON MTN INC DEL REIT | put | 67,000 | $8.46M | new |
| GEVGE VERNOVA INC COM | put | 7,200 | $8.46M | +5,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 30,000 | $8.44M | +29,100 |
| TECKTECK RESOURCES LTD Stock | put | 140,000 | $8.32M | +90,000 |
| AVGOBROADCOM INC COM | call | 21,700 | $8.2M | +12,800 |
| CATCATERPILLAR INC COM | call | 7,500 | $7.99M | new |
| WDCWESTERN DIGITAL CORP COM | call | 12,500 | $7.98M | -20,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 108,900 | $7.9M | new |
| XHBSPDR SERIES TRUST SHS | put | 67,500 | $7.8M | new |
| WSMWILLIAMS SONOMA INC Stock | call | 32,500 | $7.58M | 0 |
| EWWISHARES INC SHS | put | 100,000 | $7.53M | new |
| EWWISHARES INC SHS | call | 100,000 | $7.53M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 119,400 | $7.51M | +14,400 |
| TELTE CONNECTIVITY PLC Stock | put | 37,200 | $7.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 30,000 | $7.5M | new |
| TXNTEXAS INSTRS INC COM | put | 24,600 | $7.33M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 50,000 | $7.31M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 150,000 | $7.29M | -145,000 |
| NFLXNETFLIX INC. COM | call | 100,000 | $7.14M | 0 |
| BBARRICK MNG CORP COM SHS | put | 194,200 | $7.13M | +164,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 147,000 | $7.03M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 100,000 | $7.01M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 93,000 | $6.96M | -127,000 |
| TGTTARGET CORP Stock | put | 52,500 | $6.86M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 27,700 | $6.82M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 200,000 | $6.8M | new |
| IGVISHARES TR SHS | put | 75,000 | $6.79M | -100,000 |
| MCDMCDONALDS CORP COM | call | 25,000 | $6.76M | 0 |
| IVVISHARES TR SHS | put | 9,000 | $6.74M | +300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 250,000 | $6.67M | new |
| MSMORGAN STANLEY COM | put | 31,700 | $6.63M | +24,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 152,000 | $6.56M | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 30,200 | $6.54M | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 108,000 | $6.45M | +1,500 |
| APHAMPHENOL CORP COM | put | 36,400 | $6.42M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 64,000 | $6.42M | -1,610,500 |
| ACMRACM RESH INC Stock | call | 50,000 | $6.34M | new |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,000 | $6.24M | new |
| NOWSERVICENOW INC COM | put | 62,500 | $6.21M | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 54,900 | $5.9M | +4,900 |
| XHBSPDR SERIES TRUST SHS | call | 50,000 | $5.78M | new |
| XMESPDR SERIES TRUST SHS | call | 53,200 | $5.69M | new |
| GNRCGENERAC HLDGS INC COM | call | 19,400 | $5.68M | new |
| CHWYCHEWY INC STOK | call | 286,800 | $5.64M | -499,900 |
| VLOVALERO ENERGY CORP Stock | call | 21,400 | $5.57M | 0 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 150,000 | $5.5M | new |
| ETNEATON CORP PLC COM | put | 12,700 | $5.41M | new |
| VSTVISTRA CORP Stock | put | 34,100 | $5.41M | +30,100 |
| ETNEATON CORP PLC COM | call | 12,500 | $5.33M | new |
| MSMORGAN STANLEY COM | call | 25,000 | $5.23M | new |
| BIDUBAIDU INC ADR | put | 45,000 | $5.14M | +30,000 |
| ORCLORACLE CORP COM | call | 35,000 | $5.13M | +5,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 98,400 | $5M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 117,900 | $4.99M | new |
| NOWSERVICENOW INC COM | call | 50,000 | $4.96M | new |
| BULLWEBULL CORP ORD SHS | call | 750,000 | $4.89M | 0 |
| VSTVISTRA CORP Stock | call | 30,100 | $4.77M | new |
| XYLXYLEM INC Stock | put | 40,000 | $4.73M | +39,800 |
| XYLXYLEM INC Stock | call | 40,000 | $4.73M | new |
| AXTIAXT INC COM | call | 65,000 | $4.69M | +2,400 |
| WWAYFAIR INC CL A | put | 50,000 | $4.62M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,100 | $4.61M | 0 |
| KOCOCA COLA CO COM | put | 56,000 | $4.55M | new |
| LENLENNAR CORP Stock | put | 50,000 | $4.52M | new |
| CCLCARNIVAL CORP LTD Stock | put | 150,000 | $4.29M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 235,000 | $4.25M | -175,600 |
| MPMP MATERIALS CORP COM CL A | put | 75,000 | $4.2M | new |
| CENXCENTURY ALUM CO COM | call | 91,200 | $4.2M | new |
| TRTXTPG RE FIN TR INC REIT | call | 500,000 | $4.18M | -199,700 |
| VGVENTURE GLOBAL INC COM CL A | call | 375,000 | $4.17M | +275,400 |
| MPMP MATERIALS CORP COM CL A | call | 72,500 | $4.06M | -7,000 |
| TELTE CONNECTIVITY PLC Stock | call | 19,700 | $3.97M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 11,700 | $3.92M | new |
| GEGE AEROSPACE COM | call | 10,400 | $3.89M | new |
| ITTITT INC Stock | call | 19,500 | $3.86M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 50,000 | $3.85M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 50,000 | $3.85M | new |
| ALBALBEMARLE CORP COM | call | 27,700 | $3.74M | -22,300 |
| IPINTERNATIONAL PAPER CO Stock | call | 98,000 | $3.73M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 25,000 | $3.65M | new |
| AAALCOA CORP Stock | call | 70,000 | $3.65M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 10,300 | $3.45M | new |
| CHHCHOICE HOTELS INTL INC COM | call | 31,000 | $3.42M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 80,000 | $3.39M | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 90,000 | $3.36M | new |
| SMHVANECK ETF TRUST COM | call | 5,000 | $3.28M | new |
| DALDELTA AIR LINES INC Stock | call | 35,000 | $3.28M | +12,500 |
| GEVGE VERNOVA INC COM | call | 2,700 | $3.17M | new |
| DCHDAUCH CORP COM | put | 565,000 | $3.06M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | put | 200,700 | $3.05M | new |
| BBARRICK MNG CORP COM SHS | call | 82,900 | $3.04M | new |
| MSTRSTRATEGY INC Stock | call | 35,000 | $3.04M | 0 |
| DYDYCOM INDS INC Stock | put | 6,000 | $3.03M | new |
| DYDYCOM INDS INC Stock | call | 6,000 | $3.03M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 15,000 | $3.03M | -55,000 |
| ICLNISHARES TR COM | call | 146,700 | $3.01M | new |
| LNGCHENIERE ENERGY INC Stock | put | 12,500 | $2.99M | -8,100 |
| LNGCHENIERE ENERGY INC Stock | call | 12,500 | $2.99M | 0 |
| TECKTECK RESOURCES LTD Stock | call | 50,000 | $2.97M | +20,000 |
| CPNGCOUPANG INC CL A | call | 170,000 | $2.95M | 0 |
| AMBAAMBARELLA INC SHS | put | 34,000 | $2.92M | new |
| AMBAAMBARELLA INC SHS | call | 34,000 | $2.92M | new |
| NEMNEWMONT CORP COM | put | 31,000 | $2.9M | +4,000 |
| FFORD MTR CO Stock | call | 207,000 | $2.88M | new |
| AZNASTRAZENECA PLC ADR | put | 14,400 | $2.73M | +2,400 |
| OKTAOKTA INC STOK | put | 20,000 | $2.73M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 7,900 | $2.69M | -48,100 |
| SLVISHARES SILVER TR COM | call | 50,000 | $2.67M | +28,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 35,000 | $2.64M | -72,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 125,000 | $2.64M | new |
| TGTTARGET CORP Stock | call | 20,000 | $2.61M | 0 |
| UNMUNUM GROUP Stock | call | 29,200 | $2.61M | new |
| COPCONOCOPHILLIPS COM | put | 25,000 | $2.6M | -700 |
| CROXCROCS INC Stock | put | 20,000 | $2.41M | 0 |
| CROXCROCS INC Stock | call | 20,000 | $2.41M | 0 |
| PFEPFIZER INC COM | call | 100,000 | $2.41M | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 31,200 | $2.38M | new |
| DISDISNEY WALT CO COM | put | 24,600 | $2.37M | -34,100 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 80,000 | $2.35M | -4,291,000 |
| ERASERASCA INC Stock | call | 126,400 | $2.32M | new |
| AZTAAZENTA INC COM | put | 90,400 | $2.31M | new |
| SNAPSNAP INC CL A | call | 500,000 | $2.22M | 0 |
| GMEGAMESTOP CORP CL A | call | 100,000 | $2.21M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 130,000 | $2.2M | new |
| DINOHF SINCLAIR CORP Stock | put | 31,500 | $2.19M | new |
| PCGPG&E CORP Stock | put | 130,000 | $2.19M | new |
| SOXXISHARES TR COM | put | 3,400 | $2.18M | new |
| SBUXSTARBUCKS CORP COM | call | 21,300 | $2.18M | +21,100 |
| IAUISHARES GOLD TR COM | put | 28,700 | $2.17M | -6,800 |
| GNRCGENERAC HLDGS INC COM | put | 7,400 | $2.17M | new |
| GILDGILEAD SCIENCES INC COM | put | 17,000 | $2.15M | 0 |
| KNFKNIFE RIVER CORP Stock | call | 25,000 | $2.09M | new |
| CNICANADIAN NATL RY CO STOK | put | 17,500 | $2.09M | new |
| CNICANADIAN NATL RY CO STOK | call | 17,500 | $2.09M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 70,000 | $2.05M | new |
| GEGE AEROSPACE COM | put | 5,400 | $2.02M | -50,200 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 250,000 | $2.01M | -240,200 |
| KGCKINROSS GOLD CORP COM | put | 85,000 | $2.01M | +70,000 |
| CRWVCOREWEAVE INC COM | put | 20,000 | $1.99M | new |
| CRWVCOREWEAVE INC COM | call | 20,000 | $1.99M | new |
| CCITIGROUP INC COM | put | 14,100 | $1.97M | +2,500 |
| COMPCOMPASS INC CL A | call | 160,000 | $1.97M | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 110,000 | $1.97M | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 4,000 | $1.96M | new |
| RKTROCKET COS INC COM CL A | call | 117,900 | $1.86M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 50,000 | $1.73M | new |
| BIDUBAIDU INC ADR | call | 15,000 | $1.71M | 0 |
| NUENUCOR CORP Stock | put | 7,500 | $1.67M | new |
| APAAPA CORPORATION Stock | call | 50,000 | $1.63M | -43,400 |
| GLWCORNING INC COM | put | 6,200 | $1.58M | -48,800 |
| ELLAUDER ESTEE COS INC Stock | put | 20,000 | $1.58M | 0 |
| ELLAUDER ESTEE COS INC Stock | call | 20,000 | $1.58M | 0 |
| OKLOOKLO INC Stock | call | 30,000 | $1.57M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 10,000 | $1.55M | 0 |
| HSAIHESAI GROUP SPONSORED ADS | call | 84,800 | $1.55M | new |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | call | 75,000 | $1.53M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 2,900 | $1.48M | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 15,000 | $1.47M | new |
| PEPPEPSICO INC COM | put | 10,600 | $1.44M | 0 |
| SBUXSTARBUCKS CORP COM | put | 13,700 | $1.4M | new |
| INTCINTEL CORP COM | call | 10,000 | $1.4M | -108,800 |
| SWSMURFIT WESTROCK PLC Stock | call | 30,000 | $1.39M | new |
| BILIBILIBILI INC ADR | call | 80,000 | $1.36M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 8,200 | $1.34M | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | call | 294,800 | $1.32M | -200,000 |
| PLPLANET LABS PBC COM CL A | call | 39,300 | $1.3M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 85,000 | $1.29M | -85,000 |
| AAALCOA CORP Stock | put | 24,000 | $1.25M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 32,500 | $1.21M | 0 |
| DISDISNEY WALT CO COM | call | 12,300 | $1.18M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 6,200 | $1.18M | 0 |
| IWFISHARES TR STOK | put | 9,300 | $1.15M | +7,000 |
| SLVISHARES SILVER TR COM | put | 21,500 | $1.15M | -11,500 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 6,600 | $1.13M | new |
| CCBCOASTAL FINL CORP WA COM NEW | call | 14,000 | $1.09M | 0 |
| BGBUNGE GLOBAL SA Stock | call | 10,000 | $1.07M | +5,000 |
| VMIVALMONT INDS INC Stock | put | 1,800 | $1.04M | new |
| UAAUNDER ARMOUR INC CL A | call | 153,900 | $983K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 427,600 | $969K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 41,900 | $933K | 0 |
| FRMIFERMI INC COM | call | 100,000 | $916K | new |
| AXPAMERICAN EXPRESS CO COM | put | 2,700 | $913K | -200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 4,800 | $904K | -55,200 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 4,800 | $904K | new |
| BTGB2GOLD CORP Stock | call | 225,000 | $842K | new |
| CNCCENTENE CORP DEL Stock | call | 12,800 | $822K | new |
| AURAURORA INNOVATION INC Stock | call | 120,000 | $818K | 0 |
| ASMLASML HLDG NV STOK | call | 400 | $796K | -300 |
| AMATAPPLIED MATLS INC COM | put | 1,100 | $795K | +100 |
| FTNTFORTINET INC Stock | put | 5,100 | $783K | new |
| AMGNAMGEN INC COM | put | 2,100 | $760K | 0 |
| USARUSA RARE EARTH INC Stock | call | 35,000 | $755K | new |
| DDDUPONT DE NEMOURS INC Stock | call | 5,500 | $746K | new |
| NNNEXTNAV INC COMMON STOCK | call | 41,400 | $738K | new |
| VMCVULCAN MATLS CO Stock | put | 2,500 | $738K | new |
| VMCVULCAN MATLS CO Stock | call | 2,500 | $738K | new |
| ABTABBOTT LABORATORIES COM | put | 8,000 | $726K | -4,500 |
| COFCAPITAL ONE FINL CORP COM | put | 3,500 | $702K | 0 |
| NEMNEWMONT CORP COM | call | 7,500 | $700K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 2,500 | $680K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 2,500 | $680K | new |
| ANETARISTA NETWORKS INC COM | put | 4,000 | $680K | new |
| AXPAMERICAN EXPRESS CO COM | call | 2,000 | $676K | new |
| ALBALBEMARLE CORP COM | put | 5,000 | $675K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 11,600 | $668K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 700 | $655K | -800 |
| VALEVALE S A SPONSORED ADS | put | 40,000 | $602K | -214,300 |
| IUSGISHARES TR ETF | put | 3,000 | $564K | new |
| YUMYUM BRANDS INC Stock | put | 3,500 | $560K | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,400 | $537K | +1,000 |
| CSXCSX CORP COM | put | 10,800 | $513K | -1,300 |
| BNOUNITED STS BRENT OIL FD LP COM | call | 12,500 | $509K | new |
| GPNGLOBAL PMTS INC COM | put | 7,000 | $508K | -50,000 |
| ECHOECHOSTAR CORP CL A | put | 5,000 | $508K | new |
| SPGIS&P GLOBAL INC COM | call | 1,200 | $489K | new |
| UAAUNDER ARMOUR INC CL A | put | 75,900 | $485K | 0 |
| PDPAGERDUTY INC Stock | call | 50,000 | $482K | new |
| LHLABCORP HOLDINGS INC Stock | put | 1,700 | $476K | new |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 6,500 | $471K | -43,500 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 50,000 | $470K | -50,000 |
| AFLAFLAC INC Stock | put | 3,900 | $457K | 0 |
| TMUST-MOBILE US INC COM | call | 2,600 | $436K | new |
| ZTSZOETIS INC Stock | call | 6,000 | $431K | new |
| VVISA INC COM | put | 1,200 | $412K | +200 |
| CRMSALESFORCE INC COM | put | 2,500 | $392K | -477,000 |
| SMSM ENERGY COMPANY Stock | put | 15,000 | $392K | new |
| AUBATLANTIC UN BANKSHARES CORP Stock | call | 8,800 | $372K | new |
| AGCOAGCO CORP COM | call | 3,000 | $359K | new |
| ITWILLINOIS TOOL WKS INC COM | put | 1,300 | $352K | 0 |
| CTVACORTEVA INC Stock | call | 4,000 | $339K | new |
| KMIKINDER MORGAN INC DEL Stock | put | 10,200 | $326K | +5,200 |
| CRMSALESFORCE INC COM | call | 2,000 | $313K | new |
| WATWATERS CORP Stock | call | 800 | $300K | new |
| VTRSVIATRIS INC Stock | call | 16,900 | $268K | new |
| ONTOONTO INNOVATION INC Stock | call | 700 | $265K | new |
| TET1 ENERGY INC Stock | call | 25,000 | $237K | new |
| MKCMCCORMICK & CO INC Stock | put | 4,600 | $232K | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 2,000 | $215K | new |
| HDHOME DEPOT INC COM | put | 600 | $212K | -40,000 |
| TAT&T INC COM | call | 10,000 | $207K | new |
| KKRKKR & CO INC COM | call | 2,100 | $193K | new |
| DEDEERE & CO COM | put | 300 | $190K | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 2,300 | $179K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 500 | $157K | 0 |
| DNNDENISON MINES CORP COM | call | 50,000 | $153K | 0 |
| YUMCYUM CHINA HLDGS INC COM | put | 3,500 | $143K | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 3,800 | $129K | new |
| ACNACCENTURE PLC IRELAND COM | put | 900 | $112K | 0 |
| TJXTJX COS INC NEW COM | put | 600 | $90.9K | new |
| TTMITTM TECHNOLOGIES INC COM | call | 100 | $18.7K | new |
| AESAES CORP Stock | put | 1,100 | $16.1K | 0 |
| NNNEXTNAV INC COMMON STOCK | put | 700 | $12.5K | new |
| BXBLACKSTONE INC COM | put | 100 | $11.8K | -900 |
| BITBBITWISE BITCOIN ETF TR COM | call | 300 | $9.56K | new |
| RCATRED CAT HLDGS INC COM | put | 500 | $5.33K | +300 |
| PATHUIPATH INC CL A | call | 300 | $3.26K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 100 | $1.74K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| Form 4 0001193125-26-401950 | Nuveen Quality Municipal Income Fund | 2026-09-25 | ||
| 13D/A 0001193125-26-401948 | NUVEEN QUALITY MUNICIPAL INCOME FUND | 2026-09-25 | ||
| 13F-HR 0000072971-26-000304 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | Quarter ended 2026-03-31 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-26-000261 | Quarter ended 2026-03-31 | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-26-000123 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-25-000256 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-25-000214 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-25-000149 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-25-000059 | Quarter ended 2024-12-31 | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-24-000247 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-24-000188 | Quarter ended 2024-06-30 | 2024-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-24-000139 | Quarter ended 2024-03-31 | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-24-000062 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-23-000186 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-23-000155 | Quarter ended 2023-06-30 | 2023-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-23-000114 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-23-000065 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-22-000215 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-22-000184 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-22-000135 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-22-000091 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-21-000339 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-21-000287 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-21-000236 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-21-000047 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-20-000356 | Quarter ended 2020-09-30 | 2020-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-20-000318 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-20-000264 | Quarter ended 2020-03-31 | 2020-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-20-000209 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-19-000424 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-19-000339 | Quarter ended 2019-06-30 | 2019-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-19-000276 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-19-000200 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-18-000468 | Quarter ended 2018-09-30 | 2018-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-18-000404 | Quarter ended 2018-06-30 | 2018-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-18-000322 | Quarter ended 2018-03-31 | 2018-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-18-000242 | Quarter ended 2017-12-31 | 2018-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-17-000482 | Quarter ended 2017-09-30 | 2017-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-17-000412 | Quarter ended 2017-06-30 | 2017-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-17-000332 | Quarter ended 2017-03-31 | 2017-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-17-000235 | Quarter ended 2016-12-31 | 2017-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-16-001320 | Quarter ended 2016-09-30 | 2016-10-31 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-16-001234 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-16-001152 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-16-000981 | Quarter ended 2015-12-31 | 2016-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-15-000687 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-15-000623 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-15-000526 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-15-000510 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-15-000348 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-14-000598 | Quarter ended 2014-09-30 | 2014-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000561 | Quarter ended 2014-06-30 | 2014-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000537 | Quarter ended 2014-03-31 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-14-000538 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-14-000466 | Quarter ended 2014-03-31 | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-14-000443 | Quarter ended 2014-03-31 | 2014-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-14-000273 | Quarter ended 2013-12-31 | 2014-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-13-000598 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000072971-13-000507 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |