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.
Back to all 7,008 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 |
|---|---|---|---|---|
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 251,100 | $7.17M | new |
| HCAHCA HEALTHCARE INC COM | call | 17,500 | $7.11M | -11,800 |
| SLVISHARES SILVER TR COM | put | 250,000 | $7.1M | +50,000 |
| PGPROCTER & GAMBLE CO COM | call | 40,700 | $7.05M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 180,000 | $7.04M | +100,000 |
| USOUNITED STS OIL FD LP COM | put | 100,000 | $6.99M | -100,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 185,300 | $6.84M | -164,800 |
| HOODROBINHOOD MKTS INC COM | put | 289,900 | $6.79M | -1,601,500 |
| PMPHILIP MORRIS INTL INC COM | call | 55,600 | $6.75M | +20,000 |
| WYNNWYNN RESORTS LTD COM | call | 70,100 | $6.72M | +1,800 |
| MMM3M CO Stock | call | 48,800 | $6.67M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 11,300 | $6.61M | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 78,100 | $6.54M | -45,300 |
| KLACKLA CORP COM | call | 8,300 | $6.43M | +200 |
| MPCMARATHON PETE CORP Stock | call | 38,700 | $6.3M | 0 |
| TEMTEMPUS AI INC Stock | call | 110,600 | $6.26M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 152,300 | $6.25M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 17,600 | $6.22M | 0 |
| KHCKRAFT HEINZ CO Stock | call | 176,100 | $6.18M | 0 |
| BYNDBEYOND MEAT INC COM | call | 907,900 | $6.16M | +305,800 |
| ARHSARHAUS INC COMMON STOCK | put | 500,000 | $6.16M | 0 |
| HLFHERBALIFE LTD COM SHS | call | 850,000 | $6.11M | 0 |
| HESS CORPHESS CORP COM | call | 45,000 | $6.11M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 39,400 | $6.06M | +18,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 55,000 | $6.02M | -70,000 |
| PGRPROGRESSIVE CORP COM | call | 22,900 | $5.81M | -50,000 |
| QRVOQORVO INC Stock | put | 55,300 | $5.71M | 0 |
| WMBWILLIAMS COS INC Stock | put | 125,100 | $5.71M | -9,800 |
| DVNDEVON ENERGY CORP NEW Stock | call | 144,100 | $5.64M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 80,300 | $5.6M | +35,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 100,000 | $5.45M | new |
| PGRPROGRESSIVE CORP COM | put | 21,400 | $5.43M | -50,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 27,000 | $5.41M | -200,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,000 | $5.41M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 209,800 | $5.38M | -90,600 |
| NEMNEWMONT CORP COM | put | 100,000 | $5.34M | -540,000 |
| MTDRMATADOR RES CO Stock | call | 108,000 | $5.34M | new |
| DXJWISDOMTREE TR JAPN HEDGE EQT | put | 50,000 | $5.3M | 0 |
| DXJWISDOMTREE TR JAPN HEDGE EQT | call | 50,000 | $5.3M | 0 |
| OKTAOKTA INC STOK | put | 70,000 | $5.2M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 280,000 | $5.16M | -1,300,400 |
| SPGIS&P GLOBAL INC COM | put | 9,900 | $5.11M | +1,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 119,200 | $5.11M | +1,700 |
| USBUS BANCORP COM NEW | put | 109,700 | $5.02M | 0 |
| ALCALCON AG Stock | put | 50,000 | $5M | 0 |
| ETNEATON CORP PLC COM | put | 15,000 | $4.97M | new |
| MCKMCKESSON CORP Stock | put | 10,000 | $4.94M | 0 |
| MCKMCKESSON CORP Stock | call | 10,000 | $4.94M | 0 |
| DOWDOW HLDGS INC Stock | put | 89,400 | $4.88M | +11,600 |
| ONONON HLDG AG Stock | put | 96,800 | $4.85M | 0 |
| MSCIMSCI INC Stock | call | 8,300 | $4.84M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,400 | $4.84M | 0 |
| FTNTFORTINET INC Stock | put | 62,200 | $4.82M | -1,000 |
| BIIBBIOGEN INC Stock | put | 24,700 | $4.79M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 43,600 | $4.77M | 0 |
| USBUS BANCORP COM NEW | call | 104,000 | $4.76M | -253,100 |
| MELIMERCADOLIBRE INC STOK | put | 2,300 | $4.72M | -1,500 |
| ELFE L F BEAUTY INC STOK | call | 43,200 | $4.71M | +43,100 |
| SPGIS&P GLOBAL INC COM | call | 9,100 | $4.7M | -41,200 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 161,000 | $4.69M | +111,000 |
| ETRENTERGY CORP NEW Stock | call | 35,000 | $4.61M | new |
| BXPBXP INC REIT | call | 57,200 | $4.6M | -23,700 |
| FIVEFIVE BELOW INC Stock | call | 52,000 | $4.59M | +27,000 |
| MDLZMONDELEZ INTL INC COM | put | 62,300 | $4.59M | 0 |
| TXNTEXAS INSTRS INC COM | put | 22,200 | $4.59M | +1,000 |
| SDGRSCHRODINGER INC Stock | call | 244,800 | $4.54M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 41,500 | $4.52M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 25,000 | $4.5M | 0 |
| DTEDTE ENERGY CO Stock | call | 35,000 | $4.49M | -53,300 |
| BIIBBIOGEN INC Stock | call | 23,000 | $4.46M | 0 |
| KOCOCA COLA CO COM | call | 62,000 | $4.46M | +25,000 |
| PSXPHILLIPS 66 Stock | call | 33,800 | $4.44M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 88,200 | $4.44M | +6,000 |
| MFCMANULIFE FINL CORP COM | put | 150,000 | $4.43M | 0 |
| RMDRESMED INC Stock | put | 18,100 | $4.42M | new |
| CHWYCHEWY INC STOK | call | 150,000 | $4.39M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 342,900 | $4.38M | +219,900 |
| METMETLIFE INC Stock | put | 52,500 | $4.33M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 49,900 | $4.28M | -30,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,900 | $4.27M | +3,200 |
| LINLINDE PLC COM | call | 8,800 | $4.2M | +100 |
| PIIPOLARIS INC Stock | put | 50,000 | $4.16M | 0 |
| PIIPOLARIS INC Stock | call | 50,000 | $4.16M | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 41,300 | $4.12M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 35,000 | $4.02M | +28,700 |
| LVSLAS VEGAS SANDS CORP Stock | put | 79,600 | $4.01M | 0 |
| ZTSZOETIS INC Stock | put | 20,200 | $3.95M | +7,400 |
| LPXLOUISIANA PAC CORP Stock | call | 36,200 | $3.89M | +6,200 |
| TECKTECK RESOURCES LTD Stock | call | 74,100 | $3.87M | +58,500 |
| MDLZMONDELEZ INTL INC COM | call | 52,500 | $3.87M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 103,500 | $3.85M | +48,700 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 54,600 | $3.84M | 0 |
| FASTFASTENAL CO Stock | put | 52,900 | $3.78M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 394,300 | $3.75M | new |
| RIOTRIOT PLATFORMS INC COM | call | 500,000 | $3.71M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,000 | $3.7M | 0 |
| CYTKCYTOKINETICS INC COM NEW | put | 70,000 | $3.7M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 42,700 | $3.66M | -100,000 |
| APAAPA CORPORATION Stock | call | 148,500 | $3.63M | -345,500 |
| DPZDOMINOS PIZZA INC Stock | call | 8,400 | $3.61M | new |
| AIC3 AI INC CL A | put | 148,800 | $3.61M | -53,200 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,000 | $3.6M | +35,100 |
| TXNTEXAS INSTRS INC COM | call | 17,400 | $3.59M | -25,500 |
| ELLAUDER ESTEE COS INC Stock | call | 35,800 | $3.57M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $3.53M | -97,400 |
| DOWDOW HLDGS INC Stock | call | 64,500 | $3.52M | +11,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 43,500 | $3.5M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 43,500 | $3.5M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 1,700 | $3.49M | -72 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 122,000 | $3.48M | new |
| CVNACARVANA CO Stock | call | 20,000 | $3.48M | -15,000 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 20,100 | $3.47M | -110,000 |
| SKXSKECHERS U S A INC CL A | call | 51,700 | $3.46M | +21,200 |
| PEVERPURE INC Stock | call | 68,800 | $3.46M | 0 |
| GMEGAMESTOP CORP CL A | put | 150,500 | $3.45M | -11,800 |
| TROWPRICE T ROWE GROUP INC Stock | put | 31,500 | $3.43M | -2,000 |
| MOALTRIA GROUP INC COM | put | 67,100 | $3.42M | 0 |
| USFDUS FOODS HLDG CORP Stock | call | 55,400 | $3.41M | new |
| GPNGLOBAL PMTS INC COM | call | 33,000 | $3.38M | +32,500 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 47,800 | $3.33M | +36,100 |
| XYZBLOCK INC Stock | call | 49,600 | $3.33M | -69,300 |
| VOOVANGUARD INDEX FDS COM | put | 6,300 | $3.32M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 140,300 | $3.32M | new |
| METMETLIFE INC Stock | call | 40,000 | $3.3M | 0 |
| ROKUROKU INC Stock | put | 43,700 | $3.26M | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 332,000 | $3.23M | -206,900 |
| LPXLOUISIANA PAC CORP Stock | put | 30,000 | $3.22M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 82,400 | $3.22M | 0 |
| CLCOLGATE PALMOLIVE CO Stock | call | 31,000 | $3.22M | new |
| MSCIMSCI INC Stock | put | 5,500 | $3.21M | 0 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 146,500 | $3.19M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 250,000 | $3.19M | -1,476,300 |
| VEEVVEEVA SYS INC Stock | call | 15,200 | $3.19M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 60,800 | $3.17M | 0 |
| MRNAMODERNA INC COM | put | 47,200 | $3.15M | -12,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 60,000 | $3.13M | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 882,200 | $3.11M | +232,200 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 105,300 | $3.1M | +75,800 |
| IONQIONQ INC Stock | put | 342,000 | $2.99M | -44,600 |
| NRGNRG ENERGY INC Stock | call | 32,800 | $2.99M | new |
| WCCWESCO INTL INC Stock | call | 17,500 | $2.94M | new |
| PNRPENTAIR PLC Stock | put | 30,000 | $2.93M | new |
| URIUNITED RENTALS INC Stock | put | 3,600 | $2.92M | +1,600 |
| MIDDMIDDLEBY CORP STOK | call | 20,800 | $2.89M | +8,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 7,500 | $2.86M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 345,000 | $2.85M | +300,000 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 176,900 | $2.84M | -195,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,000 | $2.84M | +2,600 |
| BYDBOYD GAMING CORP STOK | call | 43,800 | $2.83M | new |
| STTSTATE STR CORP Stock | put | 32,000 | $2.83M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 15,700 | $2.81M | +900 |
| NORDSTROM INCNORDSTROM INC COM | put | 124,500 | $2.8M | 0 |
| BHCBAUSCH HEALTH COS INC Stock | call | 341,400 | $2.79M | +76,400 |
| GPNGLOBAL PMTS INC COM | put | 26,500 | $2.71M | +23,600 |
| TZADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 200,000 | $2.7M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 277,700 | $2.69M | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 120,000 | $2.69M | new |
| WDCWESTERN DIGITAL CORP COM | call | 39,200 | $2.68M | -214,500 |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | call | 87,500 | $2.64M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 10,200 | $2.63M | new |
| DPZDOMINOS PIZZA INC Stock | put | 6,100 | $2.62M | new |
| PMPHILIP MORRIS INTL INC COM | put | 21,500 | $2.61M | +20,000 |
| BDXBECTON DICKINSON & CO COM | call | 10,800 | $2.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 14,600 | $2.59M | +2,200 |
| RIGTRANSOCEAN LTD Stock | call | 609,000 | $2.59M | new |
| GLWCORNING INC COM | put | 57,200 | $2.58M | +52,900 |
| GDGENERAL DYNAMICS CORP Stock | put | 8,500 | $2.57M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | call | 100,000 | $2.57M | +5,300 |
| DBXDROPBOX INC Stock | call | 100,000 | $2.54M | 0 |
| TTDTHE TRADE DESK INC STOK | call | 23,100 | $2.53M | new |
| DDOGDATADOG INC STOK | put | 22,000 | $2.53M | -40,000 |
| NVAXNOVAVAX INC COM NEW | call | 200,000 | $2.53M | -3,200 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 383,000 | $2.51M | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 100,000 | $2.49M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 14,300 | $2.47M | 0 |
| SYFSYNCHRONY FINANCIAL STOK | put | 49,300 | $2.46M | +10,000 |
| TAT&T INC COM | call | 109,900 | $2.42M | +96,300 |
| HONHONEYWELL INTL INC COM | put | 11,600 | $2.4M | -28,800 |
| RMDRESMED INC Stock | call | 9,800 | $2.39M | new |
| ENVXENOVIX CORPORATION Stock | put | 256,000 | $2.39M | -445,800 |
| FIVEFIVE BELOW INC Stock | put | 27,000 | $2.39M | new |
| HPQHP INC Stock | put | 66,300 | $2.38M | -2,600 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 21,500 | $2.37M | -42,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 128,100 | $2.37M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 56,000 | $2.34M | new |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 23,800 | $2.31M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 7,600 | $2.3M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 391,800 | $2.29M | +370,000 |
| LBTYALIBERTY GLOBAL LTD COM CL A | call | 108,200 | $2.28M | +54,600 |
| HUMHUMANA INC Stock | call | 7,200 | $2.28M | -6,000 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 22,700 | $2.24M | +200 |
| PHRPHREESIA INC COM | put | 97,800 | $2.23M | 0 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 602,400 | $2.21M | -151,800 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 27,500 | $2.2M | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 22,600 | $2.2M | 0 |
| ITAISHARES TR SHS | call | 14,700 | $2.2M | +4,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 50,000 | $2.16M | new |
| VMCVULCAN MATLS CO Stock | put | 8,600 | $2.15M | 0 |
| DGDOLLAR GEN CORP Stock | call | 25,300 | $2.14M | -63,000 |
| SNAPSNAP INC CL A | call | 199,400 | $2.13M | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 230,100 | $2.09M | new |
| HESS CORPHESS CORP COM | put | 15,000 | $2.04M | new |
| PLUGPLUG PWR INC COM NEW | put | 900,000 | $2.03M | +750,000 |
| SNDXSYNDAX PHARMACEUTICALS INC COM | call | 105,000 | $2.02M | new |
| HPQHP INC Stock | call | 56,000 | $2.01M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,500 | $1.99M | new |
| ROSTROSS STORES INC Stock | put | 13,200 | $1.99M | +3,500 |
| FASTFASTENAL CO Stock | call | 27,600 | $1.97M | 0 |
| ELFE L F BEAUTY INC STOK | put | 18,000 | $1.96M | +10,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 26,300 | $1.96M | 0 |
| XELXCEL ENERGY INC COM | call | 29,800 | $1.95M | new |
| MCOMOODYS CORP Stock | call | 4,100 | $1.95M | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 198,300 | $1.93M | new |
| AAALCOA CORP Stock | put | 50,000 | $1.93M | -40,600 |
| SOUNSOUNDHOUND AI INC Stock | call | 411,400 | $1.92M | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 95,000 | $1.91M | new |
| FLRFLUOR CORP COM | call | 39,900 | $1.9M | new |
| PAASPAN AMERN SILVER CORP COM | call | 90,000 | $1.88M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | put | 50,000 | $1.85M | -499,800 |
| FITBFIFTH THIRD BANCORP Stock | put | 43,000 | $1.84M | +41,200 |
| COOCOOPER COS INC COM | call | 16,500 | $1.82M | new |
| YUMCYUM CHINA HLDGS INC COM | call | 40,000 | $1.8M | new |
| NKLAQNIKOLA CORP COM NEW | put | 386,800 | $1.77M | new |
| SNOWSNOWFLAKE INC Stock | call | 15,200 | $1.75M | +14,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 177,700 | $1.72M | -39,500 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 35,000 | $1.71M | new |
| PENPENUMBRA INC Stock | call | 8,700 | $1.69M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 120,000 | $1.68M | new |
| DGDOLLAR GEN CORP Stock | put | 19,800 | $1.67M | +12,000 |
| MKCMCCORMICK & CO INC Stock | call | 20,200 | $1.66M | new |
| COOCOOPER COS INC COM | put | 15,000 | $1.66M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 81,200 | $1.65M | -149,300 |
| PCGPG&E CORP Stock | put | 80,000 | $1.58M | 0 |
| PCGPG&E CORP Stock | call | 80,000 | $1.58M | -150,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 17,200 | $1.51M | new |
| PSXPHILLIPS 66 Stock | put | 11,400 | $1.5M | 0 |
| ARDXARDELYX INC COM | put | 216,000 | $1.49M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 317,500 | $1.49M | 0 |
| CHWYCHEWY INC STOK | put | 50,000 | $1.46M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 50,000 | $1.46M | 0 |
| ITTITT INC Stock | put | 9,700 | $1.45M | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,800 | $1.44M | new |
| ROKUROKU INC Stock | call | 19,300 | $1.44M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 200,000 | $1.44M | new |
| TEMTEMPUS AI INC Stock | put | 25,200 | $1.43M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 155,000 | $1.39M | 0 |
| AMANTERO MIDSTREAM CORP Stock | put | 91,000 | $1.37M | new |
| SNDXSYNDAX PHARMACEUTICALS INC COM | put | 70,000 | $1.35M | new |
| RIGTRANSOCEAN LTD Stock | put | 316,900 | $1.35M | -168,700 |
| DDOGDATADOG INC STOK | call | 11,600 | $1.33M | 0 |
| PEVERPURE INC Stock | put | 26,500 | $1.33M | 0 |
| MTNVAIL RESORTS INC Stock | call | 7,500 | $1.31M | new |
| SOXXISHARES TR COM | put | 5,600 | $1.29M | new |
| RILYBRC GROUP HOLDINGS INC COM | put | 244,400 | $1.28M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 7,300 | $1.23M | -43,200 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 80,000 | $1.23M | new |
| KVUEKENVUE INC COM | call | 52,700 | $1.22M | +41,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 11,300 | $1.16M | new |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $1.16M | +75,000 |
| LYFTLYFT INC CL A COM | call | 90,700 | $1.16M | +88,300 |
| CMECME GROUP INC COM | put | 5,200 | $1.15M | 0 |
| GPCGENUINE PARTS CO Stock | put | 8,200 | $1.15M | new |
| PBIPITNEY BOWES INC Stock | put | 159,800 | $1.14M | new |
| BAXBAXTER INTL INC COM | call | 30,000 | $1.14M | new |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $1.13M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 187,500 | $1.12M | new |
| ETSYETSY INC COM | put | 20,000 | $1.11M | 0 |
| CLSCELESTICA INC Stock | call | 21,700 | $1.11M | new |
| NTGRNETGEAR INC COM | put | 55,200 | $1.11M | -44,800 |
| AFLAFLAC INC Stock | put | 9,800 | $1.1M | +7,500 |
| PZZAPAPA JOHNS INTL INC COM | put | 20,000 | $1.08M | -274,900 |
| ZTSZOETIS INC Stock | call | 5,500 | $1.07M | new |
| ALBALBEMARLE CORP COM | put | 11,300 | $1.07M | new |
| AGNCAGNC INVT CORP REIT | put | 100,000 | $1.05M | -800,000 |
| ALKSALKERMES PLC SHS | call | 37,000 | $1.04M | 0 |
| SPRYARS PHARMACEUTICALS INC COM | call | 67,000 | $972K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 252,000 | $958K | -2,064,300 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 37,500 | $948K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 104,000 | $920K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 136,200 | $898K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 55,400 | $890K | +44,900 |
| NUENUCOR CORP Stock | put | 5,900 | $887K | 0 |
| CMECME GROUP INC COM | call | 4,000 | $883K | -36,000 |
| ICLNISHARES TR COM | put | 60,000 | $881K | 0 |
| SNSHARKNINJA INC Stock | put | 8,000 | $870K | new |
| ARVNARVINAS INC COM | call | 35,000 | $862K | new |
| AFLAFLAC INC Stock | call | 7,700 | $861K | +7,600 |
| HOOKHOOKIPA PHARMA INC COM NEW COM NEW | put | 200,000 | $860K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 6,800 | $849K | -23,000 |
| JETSETF SER SOLUTIONS ETF | put | 40,700 | $843K | -226,800 |
| VFSVINFAST AUTO LTD SHS | put | 217,000 | $829K | +129,100 |
| MARATHON OIL CORPMARATHON OIL CORP COM | call | 30,600 | $815K | +27,300 |
| XRAYDENTSPLY SIRONA INC COM | call | 30,000 | $812K | new |
| INTRINTER & CO INC Stock | call | 120,500 | $803K | -5,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,000 | $801K | -6,500 |
| EXELEXELIXIS INC Stock | put | 30,800 | $799K | +28,300 |
| CVLTCOMMVAULT SYS INC Stock | call | 5,100 | $785K | new |
| DGXQUEST DIAGNOSTICS INC Stock | call | 5,000 | $776K | +700 |
| IRINGERSOLL RAND INC Stock | call | 7,900 | $775K | new |
| NWLNEWELL BRANDS INC Stock | put | 100,000 | $768K | 0 |
| JBLJABIL INC Stock | put | 5,900 | $707K | new |
| NVCRNOVOCURE LTD ORD SHS | call | 45,100 | $705K | -75,000 |
| DLTRDOLLAR TREE INC Stock | call | 10,000 | $703K | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 10,200 | $673K | +3,600 |
| HUBBHUBBELL INC Stock | put | 1,500 | $643K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 3,700 | $625K | -89,200 |
| CPNGCOUPANG INC CL A | put | 25,100 | $616K | new |
| FISVFISERV INC COM | put | 3,400 | $611K | 0 |
| SERVSERVE ROBOTICS INC COM | put | 75,000 | $596K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,200 | $593K | -100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 116,700 | $587K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 28,400 | $581K | new |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $580K | -60,000 |
| TDGTRANSDIGM GROUP INC Stock | put | 400 | $571K | 0 |
| TSNTYSON FOODS INC Stock | put | 9,500 | $566K | +800 |
| DXCMDEXCOM INC Stock | put | 8,200 | $550K | -220,200 |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 10,300 | $540K | new |
| XPXP INC Stock | put | 30,000 | $538K | +27,166 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 5,400 | $529K | new |
| AAPUDIREXION SHARES ETF TRUST DLY AAPL BULL 2X | put | 13,600 | $517K | new |
| VRTVERTIV HOLDINGS CO Stock | put | 5,200 | $517K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,700 | $515K | 0 |
| BYNDBEYOND MEAT INC COM | put | 75,600 | $513K | -15,300 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 212,900 | $511K | +88,400 |
| KMIKINDER MORGAN INC DEL Stock | put | 22,500 | $497K | -20,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 100,000 | $466K | -1,013,900 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 76,200 | $465K | -379,300 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 3,300 | $463K | 0 |
| CLSCELESTICA INC Stock | put | 9,000 | $460K | 0 |
| DNUTKRISPY KREME INC COMMON STOCK | call | 42,500 | $456K | 0 |
| BROSDUTCH BROS INC CL A | put | 14,200 | $455K | 0 |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $448K | 0 |
| MDBMONGODB INC Stock | put | 1,600 | $433K | 0 |
| MARAMARA HOLDINGS INC Stock | put | 26,400 | $428K | -198,600 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 3,000 | $421K | 0 |
| EFOREVERFORTH INC Stock | call | 4,500 | $420K | new |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 15,400 | $410K | 0 |
| MPMP MATERIALS CORP COM CL A | put | 22,900 | $404K | new |
| CBCHUBB LIMITED COM | put | 1,400 | $404K | 0 |
| RDDTREDDIT INC Stock | put | 5,700 | $376K | +2,300 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 25,000 | $367K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 25,000 | $367K | -2,200 |
| PODDINSULET CORP Stock | put | 1,500 | $349K | 0 |
| NUENUCOR CORP Stock | call | 2,200 | $331K | -8,000 |
| DCHDAUCH CORP COM | call | 50,000 | $309K | new |
| IWRISHARES TR SHS | put | 3,300 | $291K | +2,700 |
| VHTVANGUARD WORLD FD ETF | put | 1,000 | $282K | 0 |
| ITAISHARES TR SHS | put | 1,600 | $239K | +1,400 |
| IRMIRON MTN INC DEL REIT | put | 2,000 | $238K | new |
| UPWHEELS UP EXPERIENCE INC COM CL A | put | 96,000 | $232K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 4,500 | $214K | -4,400 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 30,700 | $203K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 69,900 | $199K | new |
| XLISELECT SECTOR SPDR TR INDL | put | 1,400 | $190K | -62,800 |
| AIC3 AI INC CL A | call | 7,700 | $187K | +4,900 |
| LNWOLIGHT & WONDER INC Stock | call | 2,000 | $181K | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 2,000 | $181K | +1,300 |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 2,000 | $180K | 0 |
| GRPNGROUPON INC COM NEW | put | 17,100 | $167K | 0 |
| GLWCORNING INC COM | call | 3,600 | $163K | +400 |
| HOUSANYWHERE REAL ESTATE INC Common Stock | put | 31,400 | $160K | new |
| SERVSERVE ROBOTICS INC COM | call | 20,000 | $159K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 19,100 | $158K | -1,500 |
| KSSKOHLS CORP COM | call | 7,300 | $154K | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | put | 1,300 | $153K | 0 |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 14,400 | $144K | new |
| CEVACEVA INC COMMON STOCK | call | 5,800 | $140K | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $138K | 0 |
| MDBMONGODB INC Stock | call | 500 | $135K | 0 |
| PIIMPINJ INC COM | call | 600 | $130K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 10,000 | $126K | -119,200 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 13,600 | $122K | 0 |
| INTRINTER & CO INC Stock | put | 18,200 | $121K | +6,200 |
| CBCHUBB LIMITED COM | call | 400 | $115K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 8,800 | $113K | new |
| RYROYAL BK CDA Stock | put | 900 | $112K | new |
| RYROYAL BK CDA Stock | call | 900 | $112K | new |
| XPXP INC Stock | call | 6,200 | $111K | -3,360 |
| EYENATIONAL VISION HLDGS INC Stock | call | 10,000 | $109K | 0 |
| OIIOCEANEERING INTL INC COM | call | 3,600 | $89.5K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,800 | $86.3K | new |
| KRKROGER CO Stock | put | 1,500 | $86K | new |
| KKRKKR & CO INC COM | put | 600 | $78.3K | -98,800 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 6,000 | $66.1K | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 600 | $65.2K | new |
| KVUEKENVUE INC COM | put | 2,500 | $57.8K | 0 |
| DASHDOORDASH INC Stock | put | 400 | $57.1K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 1,000 | $48.8K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 600 | $48.3K | -200,000 |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 3,800 | $47K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 5,500 | $43.2K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,100 | $43.1K | -2,900 |
| EWUSISHARES TR ETF | put | 1,000 | $39.5K | 0 |
| VNQVANGUARD INDEX FDS SHS | call | 400 | $39K | 0 |
| BMBLBUMBLE INC COM CL A | call | 5,000 | $31.9K | new |
| HNDLSTRATEGY SHS NS 7HANDL IDX | put | 1,400 | $31.1K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 700 | $28.8K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 200 | $28.5K | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 700 | $28K | -572,700 |
| RKTROCKET COS INC COM CL A | call | 1,400 | $26.9K | new |
| VOVANGUARD INDEX FDS SHS | put | 100 | $26.4K | new |
| ALABASTERA LABS INC COM | put | 500 | $26.2K | -7,300 |
| HEWJISHARES TR CMN | put | 600 | $24.6K | 0 |
| NETCLOUDFLARE INC Stock | call | 300 | $24.3K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,000 | $20.1K | 0 |
| ALECALECTOR INC COMMON STOCK | call | 4,200 | $19.6K | 0 |
| IYHISHARES TR US HLTHCARE ETF | put | 300 | $19.5K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 200 | $19K | 0 |
| BMOBANK OF MONTREAL Stock | put | 200 | $18K | 0 |
| SOSOUTHERN CO COM | call | 200 | $18K | new |
| TSNTYSON FOODS INC Stock | call | 300 | $17.9K | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 5,900 | $14.2K | +5,800 |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 500 | $12.9K | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 100 | $11K | new |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | call | 700 | $11K | new |
| OSCROSCAR HEALTH INC CL A | put | 500 | $10.6K | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 600 | $10.4K | 0 |
| AGIALAMOS GOLD INC Stock | put | 500 | $9.97K | new |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 10,700 | $9.67K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 200 | $9.44K | 0 |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC COM | put | 500 | $8.27K | new |
| SNEXSTONEX GROUP INC COM | call | 100 | $8.19K | 0 |
| FAFFIRST AMERN FINL CORP COM | call | 100 | $6.6K | 0 |
| XMESPDR SERIES TRUST SHS | put | 100 | $6.37K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 300 | $5.81K | new |
| OSURORASURE TECHNOLOGIES INC COM | put | 1,100 | $4.7K | 0 |
| ODDODDITY TECH LTD Stock | put | 100 | $4.04K | 0 |
| FROGJFROG LTD Stock | call | 100 | $2.9K | 0 |
| SSENTINELONE INC CL A | call | 100 | $2.39K | new |
| SOXSDIREXION DAILY SEMI BEAR 3X ETF | put | 100 | $2.02K | 0 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 200 | $1.61K | -58,600 |
| RIOTRIOT PLATFORMS INC COM | put | 100 | $742 | 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 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 |