BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,244,914,065,951 across 8,148 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001102113-24-000030
- Period
- 2024-09-30
- Reported value
- $1.24T
- Holdings
- 8,148
- Top 10 weight
- 17.67%
- New
- 558
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-09-30
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 Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +61,197,060 | $10.6B |
| IVVadded | +9,322,659 | $5.38B |
| NVDAadded | +39,169,586 | $4.76B |
| TLTadded | +37,742,733 | $3.7B |
| SPYadded | +4,455,399 | $2.56B |
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 |
|---|---|---|
| GSreduced | -2,039,962 | -$1.01B |
| ITAreduced | -5,141,291 | -$769M |
| CVXreduced | -4,615,133 | -$680M |
| TE CONNECTIVITY LTDexited | -4,250,955 | -$639M |
| PGRreduced | -2,498,898 | -$634M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001102113-24-000030, largest first. % of portfolio is the value over $1,143,272,498,659, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BIOMX INCBIOMX INC | 1 | $1 | <0.01% | new | |||
| HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| MVSTWMICROVAST HOLDINGS INC | 2 | $0 | 0% | -100 | Value filed as zero, left out of ratios. | Timeline | |
| ALURWALLURION TECHNOLOGIES INC WT P | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 1 | $0 | 0% | -1,094 | Value filed as zero, left out of ratios. | ||
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SAVERONE 2014 LTDSAVERONE 2014 LTD | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 932. All 932
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,960,200 | $17.1B | -6,168,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,046,300 | $11.5B | +6,294,100 |
| IWMISHARES TR SHS | put | 29,412,600 | $6.5B | +6,477,100 |
| NVDANVIDIA CORPORATION COM | put | 34,085,200 | $4.14B | +21,092,000 |
| QQQINVESCO QQQ TR COM | call | 7,389,200 | $3.61B | +709,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 33,070,200 | $2.66B | -336,000 |
| SMHVANECK ETF TRUST COM | put | 9,757,900 | $2.4B | +6,276,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,748,000 | $2.15B | +832,200 |
| AAPLAPPLE INC COM | call | 9,136,000 | $2.13B | -2,112,300 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 40,366,500 | $1.85B | +13,737,500 |
| AAPLAPPLE INC COM | put | 6,716,200 | $1.56B | -1,183,400 |
| IWMISHARES TR SHS | call | 5,893,600 | $1.3B | +621,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 5,221,700 | $1.27B | +1,060,900 |
| TLTISHARES TR 20 YR TR BD ETF | call | 12,248,400 | $1.2B | +650,700 |
| TSLATESLA INC COM | put | 4,358,400 | $1.14B | -2,592,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 23,156,800 | $1.05B | +639,400 |
| HYGISHARES TR IBOXX HI YD ETF | call | 12,993,800 | $1.04B | +129,000 |
| AMZNAMAZON COM INC COM | put | 5,324,800 | $992M | -3,016,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 19,988,100 | $917M | -4,541,100 |
| MSFTMICROSOFT CORP COM | put | 2,125,700 | $915M | +1,045,900 |
| AVGOBROADCOM INC COM | put | 5,073,600 | $875M | +4,965,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,042,100 | $789M | -2,651,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 8,913,700 | $783M | +6,555,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 16,332,600 | $740M | -8,465,100 |
| METAMETA PLATFORMS INC COM | call | 1,197,600 | $686M | -319,325 |
| NVDANVIDIA CORPORATION COM | call | 5,597,108 | $680M | -734,059 |
| GOOGLALPHABET INC COM | put | 4,090,500 | $678M | +546,800 |
| TSLATESLA INC COM | call | 2,490,438 | $652M | -3,382,087 |
| METAMETA PLATFORMS INC COM | put | 1,106,300 | $633M | +161,900 |
| NFLXNETFLIX INC. COM | put | 872,900 | $619M | +530,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,107,900 | $510M | -619,800 |
| AMZNAMAZON COM INC COM | call | 2,580,495 | $481M | -4,581,605 |
| MSFTMICROSOFT CORP COM | call | 1,094,500 | $471M | -2,195,358 |
| EFAISHARES TR MSCI EAFE ETF | put | 5,607,300 | $469M | +84,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,675,400 | $439M | +868,100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 13,605,600 | $432M | +3,804,300 |
| JPMJPMORGAN CHASE & CO COM | put | 2,006,800 | $423M | +706,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,577,800 | $384M | +1,226,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,167,600 | $349M | -350,400 |
| LQDISHARES TR SHS | put | 3,000,000 | $339M | +2,039,400 |
| JPMJPMORGAN CHASE & CO COM | call | 1,441,600 | $304M | +827,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,330,000 | $297M | +1,580,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 591,600 | $293M | +138,300 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 2,872,600 | $277M | new |
| AVGOBROADCOM INC COM | call | 1,527,400 | $263M | +1,435,800 |
| LLYELI LILLY & CO COM | put | 290,900 | $258M | +110,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 2,650,000 | $255M | new |
| NKENIKE INC COM | put | 2,830,600 | $250M | +1,368,200 |
| SBUXSTARBUCKS CORP COM | call | 2,522,500 | $246M | -1,381,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 645,900 | $238M | new |
| LLYELI LILLY & CO COM | call | 260,200 | $231M | +59,000 |
| INTCINTEL CORP COM | put | 9,741,800 | $229M | +6,182,100 |
| WFCWELLS FARGO & CO COM | call | 3,986,500 | $225M | -2,100 |
| WFCWELLS FARGO & CO COM | put | 3,876,300 | $219M | +431,900 |
| CRMSALESFORCE INC COM | call | 783,500 | $214M | -311,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,715,400 | $212M | +778,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 18,086,600 | $203M | +6,671,700 |
| MUMICRON TECHNOLOGY INC COM | call | 1,917,300 | $199M | +565,500 |
| CCITIGROUP INC COM | call | 3,139,800 | $197M | +788,800 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,640,700 | $196M | +1,184,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,213,300 | $194M | -763,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,388,700 | $192M | -639,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 4,786,300 | $191M | +304,900 |
| SBUXSTARBUCKS CORP COM | put | 1,948,300 | $190M | +1,051,000 |
| NFLXNETFLIX INC. COM | call | 260,000 | $184M | +33,300 |
| SLVISHARES SILVER TR COM | call | 6,260,000 | $178M | +2,815,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,259,400 | $176M | +340,400 |
| GOOGLALPHABET INC COM | call | 1,049,267 | $174M | +179,367 |
| CCITIGROUP INC COM | put | 2,759,500 | $173M | +576,200 |
| XOMEXXON MOBIL CORP COM | put | 1,448,200 | $170M | +733,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 1,241,900 | $163M | +528,400 |
| CRMSALESFORCE INC COM | put | 591,100 | $162M | -19,400 |
| PFEPFIZER INC COM | put | 5,561,100 | $161M | +1,556,400 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 4,639,700 | $158M | +2,639,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 342,800 | $158M | +59,800 |
| CVXCHEVRON CORPORATION COM | put | 1,070,900 | $158M | -387,800 |
| QCOMQUALCOMM INC COM | put | 923,000 | $157M | -953,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 3,939,500 | $157M | +544,600 |
| ADBEADOBE INC COM | call | 299,600 | $155M | +136,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 1,005,200 | $155M | +850,200 |
| MSMORGAN STANLEY COM | call | 1,445,500 | $151M | -319,500 |
| TMUST-MOBILE US INC COM | put | 724,100 | $149M | +109,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 927,900 | $149M | +731,300 |
| JNJJOHNSON & JOHNSON COM | call | 913,600 | $148M | +899,900 |
| MRKMERCK & CO INC COM | put | 1,260,100 | $143M | -159,100 |
| ABBVABBVIE INC COM | call | 712,500 | $141M | +300,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 1,037,700 | $136M | +830,100 |
| WMTWALMART INC COM | put | 1,639,300 | $132M | +557,500 |
| LQDISHARES TR SHS | call | 1,100,000 | $124M | -1,400,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,192,000 | $124M | +908,200 |
| DALDELTA AIR LINES INC Stock | call | 2,395,100 | $122M | +1,616,500 |
| LULULULULEMON ATHLETICA INC COM | call | 443,200 | $120M | +410,600 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 4,072,500 | $120M | -74,300 |
| MSMORGAN STANLEY COM | put | 1,126,100 | $117M | -233,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 265,300 | $112M | -203,000 |
| ADBEADOBE INC COM | put | 214,400 | $111M | +9,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,167,300 | $108M | -177,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 1,091,800 | $108M | +120,600 |
| ORCLORACLE CORP COM | call | 617,600 | $105M | +450,900 |
| VZVERIZON COMMUNICATIONS INC COM | call | 2,277,000 | $102M | -1,000,000 |
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 208. All 208
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 32,244,700 | $30.8M | +19,185,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 28,870,000 | $29.6M | +25,643,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,375,900 | $27.8M | -2,415,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 28,024,500 | $24.7M | +22,921,500 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 18,651,000 | $23.2M | -573,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 6,343,900 | $21.8M | -9,534,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 13,599,900 | $18.8M | -4,260,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,817,000 | $18.7M | -5,382,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 19,525,000 | $17.8M | +5,137,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,807,000 | $17.8M | +834,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 18,813,000 | $17.4M | +5,677,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 13,497,000 | $16.4M | +6,223,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 16,199,000 | $15.6M | +15,111,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 17,751,000 | $15.2M | +15,686,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 6,355,500 | $14.6M | +1,688,500 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,378,500 | $14.5M | +2,663,500 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 14,895,900 | $14.5M | +2,587,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 11,389,000 | $13.8M | -1,816,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 11,155,000 | $13.8M | +8,937,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,208,300 | $13.7M | +8,604,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 11,632,000 | $13.6M | +889,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 13,092,500 | $12.8M | -2,653,500 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 12,297,100 | $12.1M | -131,500 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 12,414,000 | $12M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 9,192,000 | $11.9M | -4,446,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,150,900 | $11.5M | -186,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 11,321,000 | $11.5M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 12,001,000 | $11.3M | +2,869,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 5,622,000 | $11.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,684,000 | $11.1M | +6,421,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 12,757,000 | $11M | -1,735,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 12,265,000 | $10.9M | -551,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 11,831,000 | $10.8M | +8,593,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,712,000 | $10.6M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 8,131,900 | $10.5M | -2,119,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,890,500 | $10.3M | -132,500 |
| WAYFAIR INCWAYFAIR INC NOTE 1.125%11/0 | principal | 10,000,000 | $9.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 9,234,500 | $9.77M | +1,617,500 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 6,602,000 | $9.34M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,052,000 | $8.84M | +11,041,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,467,000 | $8.74M | -7,422,000 |
| VROOM INCVROOM INC Convertible Debt | principal | 16,423,000 | $8.7M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 7,150,000 | $8.54M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,881,000 | $8.04M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,208,000 | $7.99M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,759,000 | $7.95M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 9,884,000 | $7.89M | -11,264,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,022,400 | $7.8M | +304,500 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,066,800 | $7.64M | +2,607,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,212,000 | $7.64M | -2,713,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,043,000 | $7.26M | +960,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 7,050,000 | $7.14M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 6,703,000 | $7.05M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,951,000 | $6.92M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,249,500 | $6.89M | +2,500 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 4,990,800 | $6.8M | -11,940,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 7,120,200 | $6.77M | -899,500 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 6,071,600 | $6.69M | +4,348,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 7,163,800 | $6.65M | +3,066,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 6,397,000 | $6.58M | -13,640,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 2,953,900 | $6.55M | -5,994,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,336,000 | $6.53M | +1,526,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,186,500 | $6.36M | +2,732,500 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 6,641,700 | $6.14M | +6,622,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 5,524,000 | $6.07M | +3,886,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 2,569,900 | $5.9M | +917,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,187,000 | $5.88M | -447,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,396,000 | $5.75M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,736,800 | $5.7M | -1,756,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,283,600 | $5.44M | +6,132,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,955,000 | $5.31M | -151,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,378,900 | $5.27M | -2,050,000 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.24M | -1,273,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,376,000 | $5.2M | -13,526,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,840,000 | $5.03M | -5,266,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,833,000 | $5M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,853,500 | $4.89M | -50,500 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,395,000 | $4.8M | +2,750,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,957,400 | $4.72M | +4,934,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,827,000 | $4.66M | -6,596,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,652,500 | $4.53M | -2,500 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,740,000 | $4.1M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 2,243,900 | $4.02M | -1,490,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,110,900 | $3.97M | +1,106,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 3,536,100 | $3.94M | -6,455,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,770,000 | $3.76M | -6,521,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 3,018,000 | $3.66M | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 4,000,000 | $3.37M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,466,000 | $3.23M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,200,000 | $3.22M | +1,200,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,217,000 | $3.18M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,219,000 | $2.96M | +3,089,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,853,000 | $2.8M | +144,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 2,878,000 | $2.78M | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 3,358,000 | $2.7M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,818,000 | $2.64M | -4,260,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 2,410,000 | $2.59M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 1,489,000 | $2.19M | +1,414,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,839,000 | $2.15M | +1,622,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,417,000 | $2.13M | +300,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 605. All 605
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,250,955 | $639M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 2,337,582 | $127M | shares |
| WESTROCK COWESTROCK CO | 2,408,708 | $121M | shares |
| FERGUSON PLCFERGUSON PLC | 613,541 | $119M | shares |
| EMBISHARES TR | 856,500 | $75.8M | call |
| MBBISHARES TR | 790,000 | $72.5M | put |
| XHBSPDR SERIES TRUST | 580,000 | $58.6M | put |
| ENCORE WIRE CORPENCORE WIRE CORP | 171,434 | $49.7M | shares |
| QTUMETF SER SOLUTIONS | 750,000 | $47.1M | call |
| HUNHUNTSMAN CORP | 2,045,000 | $46.6M | put |
| IEIISHARES TR | 400,000 | $46.2M | put |
| WRBBERKLEY W R CORP | 500,000 | $39.3M | call |
| XRTSPDR SERIES TRUST | 500,000 | $37.5M | put |
| TTTRANE TECHNOLOGIES PLC | 108,800 | $35.8M | put |
| HUBBHUBBELL INC | 94,500 | $34.5M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,503,949 | $33.3M | shares |
| WMGWARNER MUSIC GROUP CORP | 800,000 | $24.5M | put |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 1,505,050 | $19.5M | shares |
| MRNAMODERNA INC | 161,140 | $19.1M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 5,806,408 | $18.7M | shares |
| INDAISHARES TR | 335,000 | $18.7M | call |
| AMTAMERICAN TOWER CORP | 92,700 | $18M | call |
| BALLBALL CORP | 266,200 | $16M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 5,391,600 | $15.3M | call |
| TDWTIDEWATER INC NEW | 157,500 | $15M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 435,768 | $14.4M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 338,455 | $13.8M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 12,472,000 | $13.5M | principal |
| Dropbox IncDropbox Inc | 13,867,000 | $12.9M | principal |
| SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP | 357,182 | $12.7M | shares |
| HIBBETT INCHIBBETT INC | 142,223 | $12.4M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $12.2M | call |
| PZZAPAPA JOHNS INTL INC | 258,800 | $12.2M | call |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 442,695 | $12M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 140,000 | $11.5M | put |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 1,348,535 | $11.4M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 732,634 | $11.3M | shares |
| FOXAFOX CORP | 320,900 | $11M | call |
| BBSIBARRETT BUSINESS SVCS INC | 320,000 | $10.5M | put |
| VSTVISTRA CORP | 121,100 | $10.4M | put |
| PSAPUBLIC STORAGE | 36,000 | $10.4M | put |
| PPLPPL CORP | 366,500 | $10.1M | call |
| XMHQINVESCO EXCHANGE TRADED FD T | 100,000 | $9.7M | put |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 204,248 | $9.68M | shares |
| PENNPENN ENTERTAINMENT INC | 500,000 | $9.68M | call |
| ARESARES MANAGEMENT CORPORATION | 70,000 | $9.33M | call |
| KEYKEYCORP | 653,100 | $9.28M | call |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | put |
| FLUTFLUTTER ENTMT PLC | 50,000 | $9.12M | call |
| ENVESTNET INCENVESTNET INC | 8,282,000 | $8.87M | principal |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 565,511 | $8.76M | shares |
| GDDYGODADDY INC | 62,000 | $8.66M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 79,200 | $8.54M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 8,048,000 | $7.82M | principal |
| IPINTERNATIONAL PAPER CO | 177,600 | $7.66M | call |
| ALLYALLY FINL INC | 188,900 | $7.49M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 70,000 | $7.23M | call |
| GSLGLOBAL SHIP LEASE INC | 250,000 | $7.2M | put |
| DPSTDIREXION SHARES ETF TRUST | 100,000 | $7.02M | put |
| AESAES CORP | 390,300 | $6.86M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,400 | $6.76M | call |
| POST HLDGS INCPOST HLDGS INC | 5,933,000 | $6.52M | principal |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,290,300 | $6.48M | put |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 289,621 | $6.42M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 250,000 | $6.33M | shares |
| SABRSABRE CORP | 2,271,500 | $6.06M | put |
| WWAYFAIR INC | 112,100 | $5.91M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 450,000 | $5.84M | call |
| DHTDHT HOLDINGS INC | 504,000 | $5.83M | call |
| TFCTRUIST FINL CORP | 150,000 | $5.83M | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 266,198 | $5.76M | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 395,347 | $5.73M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,004,026 | $5.67M | shares |
| EATBRINKER INTL INC | 70,000 | $5.07M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 158,000 | $5.05M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 6,000 | $4.92M | call |
| CAHCARDINAL HEALTH INC | 50,000 | $4.92M | call |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 3,948,000 | $4.91M | principal |
| MNDYMONDAY COM LTD | 20,000 | $4.82M | call |
| AAGILENT TECHNOLOGIES INC | 36,500 | $4.73M | put |
| ZZILLOW GROUP INC | 100,000 | $4.64M | call |
| BW LPG LTDBW LPG LTD | 242,531 | $4.63M | shares |
| NTGRNETGEAR INC | 300,000 | $4.59M | call |
| NFENEW FORTRESS ENERGY INC | 201,700 | $4.43M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,547,000 | $4.33M | principal |
| GEOGEO GROUP INC | 300,000 | $4.31M | call |
| CTASCINTAS CORP | 6,000 | $4.2M | call |
| NETCLOUDFLARE INC | 50,000 | $4.14M | put |
| KSSKOHLS CORP | 180,000 | $4.14M | put |
| JOBYJOBY AVIATION INC | 800,000 | $4.08M | call |
| CELHCELSIUS HLDGS INC | 71,300 | $4.07M | put |
| ATRION CORPORATIONATRION CORPORATION | 8,968 | $4.06M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 42,700 | $4.04M | call |
| CRSPCRISPR THERAPEUTICS AG | 71,600 | $3.87M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 1,349,578 | $3.62M | shares |
| FIRSTENERGY CORPFIRSTENERGY CORP | 3,639,000 | $3.6M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 3,719,000 | $3.45M | principal |
| WIX COM LTDWIX COM LTD | 3,687,000 | $3.43M | principal |
| DRVDIREXION SHARES ETF TRUST | 91,000 | $3.37M | put |
| CVECENOVUS ENERGY INC | 170,600 | $3.35M | call |
How Q3 2024 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 0001102113-24-000030 | base | 2024-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-25-000167 | added | new holdings | 2025-03-18 | acceptance time not in the bulk data set |