BANK OF AMERICA CORP /DE/

13F 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 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-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/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes 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 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
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 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
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 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

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
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
ONON SEMICONDUCTOR CORP Stock	put	1,406,800	$102M	+420,100
XLKSELECT SECTOR SPDR TR SHS	put	450,000	$102M	-330,100
XLKSELECT SECTOR SPDR TR SHS	call	450,000	$102M	-200,000
UBERUBER TECHNOLOGIES INC COM	put	1,339,100	$101M	+866,100
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,713,900	$98.8M	+551,900
BKNGBOOKING HOLDINGS INC COM	call	23,400	$98.6M	+600
SYKSTRYKER CORPORATION COM	call	272,200	$98.3M	-94,100
BSXBOSTON SCIENTIFIC CORP COM	put	1,173,000	$98.3M	+58,000
UNHUNITEDHEALTH GROUP INC COM	call	167,700	$98.1M	+106,100
MUMICRON TECHNOLOGY INC COM	put	936,100	$97.1M	-286,000
BABOEING CO COM	put	629,800	$95.8M	+18,100
ADSKAUTODESK INC Stock	call	339,300	$93.5M	+148,600
IEFISHARES TR 7-10 YR TRSY BD	put	900,000	$88.3M	+600,000
PFEPFIZER INC COM	call	3,051,400	$88.3M	+1,693,600
LULULULULEMON ATHLETICA INC COM	put	322,400	$87.5M	+151,700
INTCINTEL CORP COM	call	3,727,300	$87.4M	+2,909,600
CSCOCISCO SYS INC COM	put	1,631,900	$86.8M	+353,500
PTENPATTERSON-UTI ENERGY INC COM	put	11,306,500	$86.5M	+9,841,900
DBDEUTSCHE BK AG Stock	put	4,940,000	$85.5M	+240,000
UBERUBER TECHNOLOGIES INC COM	call	1,129,500	$84.9M	+873,900
STLASTELLANTIS N.V Stock	put	5,925,000	$83.2M	+300,000
AONAON PLC Stock	put	239,800	$83M	-411,000
AMATAPPLIED MATLS INC COM	call	410,200	$82.9M	-35,800
UALUNITED AIRLS HLDGS INC Stock	put	1,445,400	$82.5M	-194,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	1,428,900	$82.3M	+593,900
ABBVABBVIE INC COM	put	412,100	$81.4M	-4,500
NKENIKE INC COM	call	912,100	$80.6M	-74,200
VFCV F CORP Stock	call	3,994,400	$79.7M	+215,300
DISDISNEY WALT CO COM	put	826,000	$79.5M	+262,400
MRKMERCK & CO INC COM	call	686,000	$77.9M	-509,800
CPNGCOUPANG INC CL A	call	3,156,000	$77.5M	new
GSGOLDMAN SACHS GROUP INC COM	put	155,200	$76.8M	-36,500
QCOMQUALCOMM INC COM	call	450,300	$76.6M	-144,000
CCLCARNIVAL CORP Stock	put	4,131,000	$76.3M	+2,651,400
GOOGALPHABET INC COM	put	456,600	$76.3M	+1,200
ARANTERO RESOURCES CORP Stock	put	2,643,200	$75.7M	new
AXPAMERICAN EXPRESS CO COM	put	277,800	$75.3M	-30,900
BXBLACKSTONE INC COM	call	491,700	$75.3M	-305,400
DEDEERE & CO COM	put	179,900	$75.1M	+55,500
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	3,168,000	$74.9M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	161,300	$74.2M	+28,900
BKNGBOOKING HOLDINGS INC COM	put	17,600	$74.1M	+5,500
XBISPDR SERIES TRUST S&P BIOTECH	put	750,000	$74.1M	-727,600
FFORD MTR CO Stock	call	6,915,700	$73M	+2,282,900
BXBLACKSTONE INC COM	put	472,200	$72.3M	+44,700
UNHUNITEDHEALTH GROUP INC COM	put	123,300	$72.1M	+45,700
BSXBOSTON SCIENTIFIC CORP COM	call	855,500	$71.7M	+244,600
WDCWESTERN DIGITAL CORP COM	put	1,042,900	$71.2M	+31,500
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	86,300	$70.4M	+12,700
MRVLMARVELL TECHNOLOGY INC COM	call	971,000	$70M	+113,000
MSTRSTRATEGY INC Stock	put	415,000	$70M	+414,000
AMATAPPLIED MATLS INC COM	put	346,200	$69.9M	+161,400
TMUST-MOBILE US INC COM	call	335,200	$69.2M	+61,600
IEFISHARES TR 7-10 YR TRSY BD	call	700,000	$68.7M	+620,000
SYKSTRYKER CORPORATION COM	put	188,200	$68M	+20,800
VLOVALERO ENERGY CORP Stock	call	503,000	$67.9M	+324,200
REGNREGENERON PHARMACEUTICALS Stock	call	64,600	$67.9M	+5,300
TGTTARGET CORP Stock	put	434,700	$67.8M	+113,500
GEGE AEROSPACE COM	call	342,200	$64.5M	+278,000
TGTTARGET CORP Stock	call	412,800	$64.3M	+235,900
URAGLOBAL X FDS GLOBAL X URANIUM	call	2,208,800	$63.2M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	285,600	$63.1M	-71,400
TERTERADYNE INC Stock	put	466,600	$62.5M	new
CSCOCISCO SYS INC COM	call	1,171,300	$62.3M	-1,116,500
TJXTJX COS INC NEW COM	put	524,500	$61.6M	+98,500
AMGNAMGEN INC COM	call	189,700	$61.1M	+86,600
SCHWCHARLES SCHWAB CORP (THE) COM	call	936,800	$60.7M	+358,000
ASHRDBX ETF TR XTRACK HRVST CSI	call	2,115,900	$60.5M	+2,066,200
NOWSERVICENOW INC COM	call	67,600	$60.5M	-14,100
ABNBAIRBNB INC COM	call	474,300	$60.1M	+39,700
ARKKARK ETF TR INNOVATION ETF	call	1,253,000	$59.6M	+1,101,000
BABOEING CO COM	call	391,300	$59.5M	-159,100
CRWDCROWDSTRIKE HLDGS INC COM	call	211,900	$59.4M	new
PRUPRUDENTIAL FINL INC Stock	call	490,700	$59.4M	+55,100
AXPAMERICAN EXPRESS CO COM	call	218,000	$59.1M	-47,900
HCAHCA HEALTHCARE INC COM	put	145,300	$59.1M	+600
OXYOCCIDENTAL PETE CORP COM	put	1,130,400	$58.3M	+120,100
NEMNEWMONT CORP COM	call	1,078,900	$57.7M	-42,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	70,300	$57.4M	-1,400
PRUPRUDENTIAL FINL INC Stock	put	472,500	$57.2M	+75,100
TDTORONTO DOMINION BK ONT Stock	call	900,000	$56.9M	0
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	2,860,400	$56.9M	+1,897,000
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	676,900	$56.2M	+651,900
MCDMCDONALDS CORP COM	put	179,600	$54.7M	+14,700
ABNBAIRBNB INC COM	put	429,000	$54.4M	+221,800
NOWSERVICENOW INC COM	put	60,700	$54.3M	-30,000
FCXFREEPORT MCMORAN INC Stock	put	1,081,700	$54M	-208,200
AKAMAKAMAI TECHNOLOGIES INC Stock	call	529,600	$53.5M	+27,500
OXYOCCIDENTAL PETE CORP COM	call	1,034,300	$53.3M	-1,403,500
WDAYWORKDAY INC Stock	put	206,500	$50.5M	+24,600
WDAYWORKDAY INC Stock	call	206,200	$50.4M	+16,000
SCHWCHARLES SCHWAB CORP (THE) COM	put	775,000	$50.2M	+459,600
RTXRTX CORPORATION COM	call	408,700	$49.5M	-55,600
CARRCARRIER GLOBAL CORPORATION Stock	call	614,900	$49.5M	+530,900
EXEEXPAND ENERGY CORPORATION Stock	call	590,800	$48.6M	+490,200
DALDELTA AIR LINES INC Stock	put	953,800	$48.4M	+722,900
CVXCHEVRON CORPORATION COM	call	323,000	$47.6M	-749,000
XLVSELECT SECTOR SPDR TR SHS	call	306,000	$47.1M	+181,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	110,700	$46.8M	-201,800
GMGENERAL MTRS CO Stock	call	1,035,800	$46.4M	-1,924,200
SMHVANECK ETF TRUST COM	call	182,000	$44.7M	+100,000
COSTCOSTCO WHOLESALE CORPORATION COM	put	49,700	$44.1M	0
FFORD MTR CO Stock	put	4,127,400	$43.6M	+639,000
EWJISHARES INC SHS	put	600,000	$42.9M	new
DEDEERE & CO COM	call	102,700	$42.9M	+1,000
ONON SEMICONDUCTOR CORP Stock	call	584,700	$42.5M	+234,000
NEENEXTERA ENERGY INC COM	call	493,400	$41.7M	+493,000
CRWDCROWDSTRIKE HLDGS INC COM	put	148,600	$41.7M	new
CEGCONSTELLATION ENERGY CORP Stock	call	160,000	$41.6M	+159,100
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	500,000	$41.5M	+150,000
AMGNAMGEN INC COM	put	128,600	$41.4M	+72,700
VLTOVERALTO CORP Stock	call	368,500	$41.2M	+336,500
SNPSSYNOPSYS INC Stock	put	80,000	$40.5M	+57,800
REGNREGENERON PHARMACEUTICALS Stock	put	38,500	$40.5M	-27,100
UNPUNION PAC CORP COM	call	164,200	$40.5M	-3,300
PGPROCTER & GAMBLE CO COM	put	233,200	$40.4M	+72,000
CITHE CIGNA GROUP COM	put	116,100	$40.2M	+84,400
DHRDANAHER CORP DEL COM	call	144,300	$40.1M	-92,300
XOMEXXON MOBIL CORP COM	call	341,600	$40M	-2,871,200
XRTSPDR SERIES TRUST ETF	call	500,000	$38.8M	0
USOUNITED STS OIL FD LP COM	call	554,800	$38.8M	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	43,300	$38.4M	0
APAAPA CORPORATION Stock	put	1,553,800	$38M	+853,800
NTRNUTRIEN LTD Stock	put	782,800	$37.6M	new
ENBENBRIDGE INC Stock	call	925,000	$37.6M	-90,000
CMCSACOMCAST CORP NEW COM	call	897,900	$37.5M	+318,500
SLBSLB LIMITED COM	put	893,800	$37.5M	+469,800
GMGENERAL MTRS CO Stock	put	831,000	$37.3M	+231,000
STLASTELLANTIS N.V Stock	call	2,650,000	$37.2M	+1,800,000
HDHOME DEPOT INC COM	put	91,100	$36.9M	-235,700
FDXFEDEX CORP Stock	put	133,300	$36.5M	-7,800
ADSKAUTODESK INC Stock	put	132,400	$36.5M	-21,500
AIGAMERICAN INTL GROUP INC Stock	call	496,300	$36.3M	+1,200
IBMINTERNATIONAL BUSINESS MACHS COM	call	161,800	$35.8M	+124,500
LENLENNAR CORP Stock	call	186,900	$35M	+25,000
ETNEATON CORP PLC COM	call	105,400	$34.9M	new
VLOVALERO ENERGY CORP Stock	put	258,600	$34.9M	-50,000
SYFSYNCHRONY FINANCIAL STOK	call	696,100	$34.7M	-92,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,000,000	$34M	-586,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	551,100	$33.8M	0
TMOTHERMO FISHER SCIENTIFIC INC COM	call	54,600	$33.8M	+54,500
UBSUBS GROUP AG Stock	put	1,071,200	$33.1M	+596,200
ADPAUTOMATIC DATA PROCESSING IN COM	call	119,300	$33M	+51,100
UALUNITED AIRLS HLDGS INC Stock	call	575,600	$32.8M	-1,630,400
XLUSELECT SECTOR SPDR TR SHS	put	402,900	$32.5M	+402,100
CVSCVS HEALTH CORP COM	put	512,100	$32.2M	+471,500
FDXFEDEX CORP Stock	call	116,000	$31.7M	-32,600
UPSUNITED PARCEL SVCS INC COM	put	232,700	$31.7M	-300
COPCONOCOPHILLIPS COM	call	301,200	$31.7M	+175,300
DDDUPONT DE NEMOURS INC Stock	call	351,700	$31.3M	0
DELLDELL TECHNOLOGIES INC Stock	call	262,000	$31.1M	+109,900
MFCMANULIFE FINL CORP COM	call	1,050,000	$31M	0
SIGSIGNET JEWELERS LTD Stock	call	300,000	$30.9M	new
EOGEOG RES INC Stock	call	251,300	$30.9M	+2,600
ORCLORACLE CORP COM	put	178,600	$30.4M	+23,100
PVHPVH CORPORATION Stock	call	300,000	$30.2M	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	109,300	$30.2M	+10,000
OTISOTIS WORLDWIDE CORP Stock	call	289,800	$30.1M	-15,200
HDHOME DEPOT INC COM	call	72,800	$29.5M	+32,600
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	107,100	$29.5M	+23,600
CCJCAMECO CORP Stock	call	615,900	$29.4M	+612,400
BMOBANK OF MONTREAL Stock	call	325,000	$29.3M	0
VSTVISTRA CORP Stock	call	245,500	$29.1M	+203,800
NUNU HLDGS LTD ORD SHS CL A	put	2,112,500	$28.8M	+2,015,400
ELVELEVANCE HEALTH INC FORMERLY COM	call	55,400	$28.8M	+9,800
KKRKKR & CO INC COM	call	218,700	$28.6M	+138,700
APOAPOLLO GLOBAL MGMT INC Stock	call	227,500	$28.4M	+190,000
TJXTJX COS INC NEW COM	call	241,500	$28.4M	+37,000
LOWLOWES COS INC COM	put	104,800	$28.4M	-10,500
CMCSACOMCAST CORP NEW COM	put	677,900	$28.3M	+400,000
RACEFERRARI N V COM	call	60,000	$28.2M	-1,500
ISRGINTUITIVE SURGICAL INC COM	put	56,900	$28M	-7,200
FSLRFIRST SOLAR INC Stock	call	111,400	$27.8M	new
GILDGILEAD SCIENCES INC COM	call	326,400	$27.4M	-116,100
NUNU HLDGS LTD ORD SHS CL A	call	1,998,600	$27.3M	+1,406,000
ISRGINTUITIVE SURGICAL INC COM	call	55,500	$27.3M	+2,100
MDTMEDTRONIC PLC COM	call	301,400	$27.1M	+161,800
ELVELEVANCE HEALTH INC FORMERLY COM	put	51,800	$26.9M	+9,200
LOGILOGITECH INTL S A Stock	put	300,000	$26.9M	+40,000
RSPINVESCO EXCHANGE TRADED FD T COM	call	150,000	$26.9M	new
VFCV F CORP Stock	put	1,340,100	$26.7M	-220,000
RACEFERRARI N V COM	put	56,000	$26.3M	-44,000
LOWLOWES COS INC COM	call	96,900	$26.2M	+17,100
PLTRPALANTIR TECHNOLOGIES INC COM	put	700,000	$26M	+381,400
KMIKINDER MORGAN INC DEL Stock	call	1,175,600	$26M	+901,700
HOODROBINHOOD MKTS INC COM	call	1,108,100	$26M	+659,700
GEGE AEROSPACE COM	put	137,500	$25.9M	+43,300
BNSBANK NOVA SCOTIA B C Stock	call	475,000	$25.9M	+100,000
KDPKEURIG DR PEPPER INC Stock	call	682,000	$25.6M	+129,200
KBRKBR INC Stock	call	391,300	$25.5M	0
INTUINTUIT COM	put	40,900	$25.4M	+30,700
OIHVANECK ETF TRUST OIL SERVICES ETF	put	89,500	$25.4M	+39,800
CMACOMERICA INC COM	call	422,700	$25.3M	+347,700
MRVLMARVELL TECHNOLOGY INC COM	put	350,900	$25.3M	+162,900
ONONON HLDG AG Stock	call	504,400	$25.3M	+391,600
ICEINTERCONTINENTAL EXCHANGE IN COM	call	157,400	$25.3M	+21,100
CEGCONSTELLATION ENERGY CORP Stock	put	95,200	$24.8M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	90,000	$24.4M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	call	90,000	$24.4M	new
HPHELMERICH & PAYNE INC COM	put	800,000	$24.3M	new
FTITECHNIPFMC PLC Stock	put	925,500	$24.3M	new
OKEONEOK INC NEW COM	put	265,700	$24.2M	+2,400
RCIROGERS COMMUNICATIONS INC Stock	call	600,000	$24.1M	0
UNPUNION PAC CORP COM	put	96,700	$23.8M	-10,300
GOOGALPHABET INC COM	call	140,400	$23.5M	-756,300
LUVSOUTHWEST AIRLS CO STOK	put	791,500	$23.5M	new
EOGEOG RES INC Stock	put	190,300	$23.4M	+200
DHRDANAHER CORP DEL COM	put	83,600	$23.2M	-15,800
ADIANALOG DEVICES INC COM	put	100,800	$23.2M	-101,500
ULTAULTA BEAUTY INC Stock	call	59,200	$23M	-160,800
KOCOCA COLA CO COM	put	320,500	$23M	-123,100
BLACKROCK INCBLACKROCK INC COM	put	24,200	$23M	-6,500
ENVXENOVIX CORPORATION Stock	call	2,453,600	$22.9M	+300,100
RTXRTX CORPORATION COM	put	188,100	$22.8M	+18,600
EWWISHARES INC SHS	call	424,100	$22.8M	+36,900
ZSZSCALER INC STOK	put	132,400	$22.6M	-10,900
PINSPINTEREST INC Stock	call	693,200	$22.4M	-296,800
BMYBRISTOL-MYERS SQUIBB CO COM	put	429,700	$22.2M	-316,600
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	235,700	$22.1M	+17,900
PEPPEPSICO INC COM	call	129,700	$22.1M	+123,100
AIGAMERICAN INTL GROUP INC Stock	put	300,800	$22M	-77,500
EXEEXPAND ENERGY CORPORATION Stock	put	266,400	$21.9M	+10,200
BNYBANK OF NY MELLON CORP Stock	call	303,500	$21.8M	+30,000
TTTRANE TECHNOLOGIES PLC Stock	call	55,800	$21.7M	+25,400
LMTLOCKHEED MARTIN CORP COM	call	37,100	$21.7M	+33,300
AFRMAFFIRM HLDGS INC Stock	call	527,700	$21.5M	+526,800
EWJISHARES INC SHS	call	300,000	$21.5M	-185,500
EBAYEBAY INC. Stock	put	329,200	$21.4M	new
INFINERA CORPINFINERA CORP COMMON STOCK	put	3,150,000	$21.3M	new
CCLCARNIVAL CORP Stock	call	1,150,400	$21.3M	+393,200
ADIANALOG DEVICES INC COM	call	92,100	$21.2M	-51,300
CHTRCHARTER COMMUNICATIONS INC COM	call	65,200	$21.1M	+52,700
WMBWILLIAMS COS INC Stock	call	462,200	$21.1M	+267,700
WEXWEX INC COM	call	100,000	$21M	0
CRBGCOREBRIDGE FINL INC Stock	put	715,800	$20.9M	+700,000
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	1,016,500	$20.8M	new
CITHE CIGNA GROUP COM	call	59,000	$20.4M	+2,000
XLUSELECT SECTOR SPDR TR SHS	call	250,000	$20.2M	new
BMYBRISTOL-MYERS SQUIBB CO COM	call	387,600	$20.1M	-50,000
WMTWALMART INC COM	call	244,000	$19.7M	+41,000
PNCPNC FINL SVCS GROUP INC Stock	call	103,300	$19.1M	+27,700
HUNHUNTSMAN CORP COM	call	785,000	$19M	new
FLNAFILANA THERAPEUTICS INC CMN	put	642,300	$18.9M	+479,600
EAELECTRONIC ARTS INC Stock	put	130,800	$18.8M	+32,600
COFCAPITAL ONE FINL CORP COM	call	123,500	$18.5M	0
MPTMEDICAL PROPERTIES TRUST INC REIT	call	3,126,100	$18.3M	-581,700
SHWSHERWIN WILLIAMS CO COM	put	47,500	$18.1M	0
LUMNLUMEN TECHNOLOGIES INC COM	call	2,549,600	$18.1M	new
IBBISHARES TR ISHARES BIOTECH	put	123,300	$18M	-272,300
DELLDELL TECHNOLOGIES INC Stock	put	150,000	$17.8M	+145,000
STTSTATE STR CORP Stock	call	200,700	$17.8M	0
BNYBANK OF NY MELLON CORP Stock	put	246,000	$17.7M	+30,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	496,500	$17.5M	+390,000
JNJJOHNSON & JOHNSON COM	put	108,100	$17.5M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	1,523,600	$17.1M	-921,800
CCKCROWN HLDGS INC Stock	put	176,300	$16.9M	new
KLACKLA CORP COM	put	21,800	$16.9M	+16,700
SLBSLB LIMITED COM	call	392,000	$16.4M	+51,800
UPSUNITED PARCEL SVCS INC COM	call	120,100	$16.4M	-28,600
PEPPEPSICO INC COM	put	96,200	$16.4M	+91,000
WGOWINNEBAGO INDS INC COM	put	280,800	$16.3M	new
MDTMEDTRONIC PLC COM	put	180,000	$16.2M	0
QIAGEN NVQIAGEN NV COMMON STOCK-FO	call	349,200	$15.9M	+252,200
INTUINTUIT COM	call	25,500	$15.8M	+11,500
FTNTFORTINET INC Stock	call	202,200	$15.7M	0
APHAMPHENOL CORP COM	call	240,300	$15.7M	-180,900
TUTELUS CORPORATION Stock	call	930,000	$15.6M	0
CRDOCREDO TECHNOLOGY GROUP HOLDI Stock	put	500,000	$15.4M	new
LUCID GROUP INCLUCID GROUP INC COM	put	4,357,800	$15.4M	+1,603,700
DISDISNEY WALT CO COM	call	159,600	$15.4M	-46,500
LUMNLUMEN TECHNOLOGIES INC COM	put	2,156,300	$15.3M	+2,125,900
INDAISHARES TR MSCI INDIA ETF	put	260,000	$15.2M	-40,000
TTEKTETRA TECH INC NEW COM	put	320,000	$15.1M	new
COHRCOHERENT CORP Stock	call	169,000	$15M	+145,000
HALHALLIBURTON CO Stock	call	514,900	$15M	+79,800
RHRH COM	call	44,600	$14.9M	new
PANWPALO ALTO NETWORKS INC COM	call	43,600	$14.9M	+7,200
LENLENNAR CORP Stock	put	76,500	$14.3M	0
TDTORONTO DOMINION BK ONT Stock	put	225,000	$14.2M	0
VZVERIZON COMMUNICATIONS INC COM	put	316,500	$14.2M	-397,000
UPSTUPSTART HLDGS INC STOK	put	351,500	$14.1M	+34,100
NOCNORTHROP GRUMMAN CORP Stock	put	26,500	$14M	0
NEENEXTERA ENERGY INC COM	put	165,100	$14M	-29,100
EAELECTRONIC ARTS INC Stock	call	95,900	$13.8M	+24,400
BBYBEST BUY INC Stock	put	132,900	$13.7M	+25,600
CAHCARDINAL HEALTH INC COM	put	123,800	$13.7M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	call	1,213,200	$13.6M	-657,100
ASHRDBX ETF TR XTRACK HRVST CSI	put	475,000	$13.6M	+250,000
BLACKROCK INCBLACKROCK INC COM	call	14,300	$13.6M	-1,500
BCEBCE INC Stock	call	384,000	$13.4M	0
ITWILLINOIS TOOL WKS INC COM	call	50,900	$13.3M	+32,300
COPCONOCOPHILLIPS COM	put	126,200	$13.3M	-94,900
CNCCENTENE CORP DEL Stock	put	174,800	$13.2M	new
FISVFISERV INC COM	call	72,900	$13.1M	0
AKAMAKAMAI TECHNOLOGIES INC Stock	put	129,700	$13.1M	+17,500
SLFSUN LIFE FINANCIAL INC. Stock	put	225,000	$13.1M	0
SLFSUN LIFE FINANCIAL INC. Stock	call	225,000	$13.1M	0
MIDDMIDDLEBY CORP STOK	put	93,200	$13M	-13,300
EMREMERSON ELEC CO Stock	put	118,400	$12.9M	0
GILDGILEAD SCIENCES INC COM	put	154,200	$12.9M	-2,400
LINLINDE PLC COM	put	27,000	$12.9M	+800
TEAMATLASSIAN CORPORATION STOK	put	80,600	$12.8M	+25,100
CATCATERPILLAR INC COM	put	32,400	$12.7M	-200,500
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	130,600	$12.5M	+10,100
CRCCALIFORNIA RES CORP COM STOCK	call	238,500	$12.5M	new
CLCOLGATE PALMOLIVE CO Stock	put	119,800	$12.4M	+115,800
LYBLYONDELLBASELL INDUSTRIES NV Stock	call	129,200	$12.4M	+100
PINSPINTEREST INC Stock	put	382,400	$12.4M	-511,600
BBYBEST BUY INC Stock	call	119,700	$12.4M	+54,500
APOAPOLLO GLOBAL MGMT INC Stock	put	97,500	$12.2M	0
QRVOQORVO INC Stock	call	117,200	$12.1M	+10,100
WPMWHEATON PRECIOUS METALS CORP Stock	call	194,000	$11.8M	new
CSXCSX CORP COM	put	341,300	$11.8M	0
PLDPROLOGIS INC. COM	call	93,000	$11.7M	new
APHAMPHENOL CORP COM	put	180,000	$11.7M	+26,200
CVSCVS HEALTH CORP COM	call	185,000	$11.6M	-80,800
CNCCENTENE CORP DEL Stock	call	150,000	$11.3M	new
DBDEUTSCHE BK AG Stock	call	650,000	$11.3M	+250,000
PANWPALO ALTO NETWORKS INC COM	put	32,700	$11.2M	+14,800
JCIJOHNSON CONTROLS INTERNATION Stock	call	143,700	$11.2M	new
CORCENCORA INC Stock	put	49,100	$11.1M	new
XYZBLOCK INC Stock	put	164,000	$11M	0
DVNDEVON ENERGY CORP NEW Stock	put	278,900	$10.9M	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	70,900	$10.9M	+49,200
CCJCAMECO CORP Stock	put	227,200	$10.9M	new
HONHONEYWELL INTL INC COM	call	51,700	$10.7M	-15,200
CSXCSX CORP COM	call	308,500	$10.7M	0
ACNACCENTURE PLC IRELAND COM	put	30,100	$10.6M	0
BKRBAKER HUGHES COMPANY Stock	put	292,800	$10.6M	+280,600
UBSUBS GROUP AG Stock	call	340,000	$10.5M	0
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF	put	500,000	$10.5M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	130,600	$10.5M	+54,200
DKSDICKS SPORTING GOODS INC Stock	put	50,000	$10.4M	0
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	27,000	$10.4M	+6,000
PBAPEMBINA PIPELINE CORP Stock	call	250,000	$10.3M	-230,000
ARKGARK ETF TR GENOMIC REV ETF	call	400,000	$10.2M	-50,000
EBAYEBAY INC. Stock	call	157,100	$10.2M	-79,200
HUMHUMANA INC Stock	put	32,200	$10.2M	-5,800
HLTHILTON WORLDWIDE HLDGS INC Stock	call	44,000	$10.1M	0
ETENERGY TRANSFER L P COM UT LTD PTN	call	630,000	$10.1M	new
ABTABBOTT LABORATORIES COM	call	87,900	$10M	-375,400
EMREMERSON ELEC CO Stock	call	91,000	$9.95M	0
DOCUDOCUSIGN INC Stock	call	160,000	$9.93M	0
INCYINCYTE CORP Stock	call	150,000	$9.91M	new
LNGCHENIERE ENERGY INC Stock	call	55,000	$9.89M	+30,000
AALAMERICAN AIRLINES GROUP INC Stock	call	878,900	$9.88M	+512,500
OKEONEOK INC NEW COM	call	108,400	$9.88M	+1,300
DKNGDRAFTKINGS INC NEW COM CL A	call	250,300	$9.81M	+124,600
ENBENBRIDGE INC Stock	put	240,000	$9.75M	0
DXCMDEXCOM INC Stock	call	143,300	$9.61M	-39,100
PBAPEMBINA PIPELINE CORP Stock	put	230,000	$9.49M	0
CDWCDW CORP Stock	put	41,900	$9.48M	new
NXPINXP SEMICONDUCTORS N V Stock	put	39,500	$9.48M	+1,300
WGOWINNEBAGO INDS INC COM	call	162,800	$9.46M	new
EWWISHARES INC SHS	put	176,000	$9.45M	+175,000
VRTXVERTEX PHARMACEUTICALS INC COM	put	20,300	$9.44M	-4,200
SPOTSPOTIFY TECHNOLOGY S A STOK	call	25,600	$9.43M	+6,600
AGNCAGNC INVT CORP REIT	call	900,000	$9.41M	-1,000,000
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	100,000	$9.38M	0
SYYSYSCO CORP COM	call	119,000	$9.29M	+72,500
STZCONSTELLATION BRANDS INC Stock	put	36,000	$9.28M	+10,500
ORLYOREILLY AUTOMOTIVE INC Stock	put	8,000	$9.21M	new
NTNXNUTANIX INC Stock	call	154,800	$9.17M	+54,800
AAALCOA CORP Stock	call	236,800	$9.14M	-179,500
QIAGEN NVQIAGEN NV COMMON STOCK-FO	put	200,000	$9.11M	0
DOCUDOCUSIGN INC Stock	put	146,000	$9.07M	0
DUKDUKE ENERGY CORP NEW COM	call	78,400	$9.04M	-21,600
SYYSYSCO CORP COM	put	115,600	$9.02M	+112,000
ALCALCON AG Stock	call	90,000	$9.01M	+40,000
IVVISHARES TR SHS	put	15,300	$8.83M	+15,000
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	22,800	$8.75M	+6,000
RLRALPH LAUREN CORP CL A	put	45,000	$8.72M	0
RLRALPH LAUREN CORP CL A	call	45,000	$8.72M	0
MCDMCDONALDS CORP COM	call	28,400	$8.65M	0
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	107,600	$8.64M	0
DVADAVITA INC Stock	put	52,100	$8.54M	new
POWAINVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF	put	100,000	$8.49M	new
ABTABBOTT LABORATORIES COM	put	73,700	$8.4M	-153,700
SWKSSKYWORKS SOLUTIONS INC Stock	put	84,600	$8.36M	+8,300
COFCAPITAL ONE FINL CORP COM	put	55,500	$8.31M	-26,700
TAT&T INC COM	put	369,500	$8.13M	+103,400
MARAMARA HOLDINGS INC Stock	call	500,000	$8.11M	new
DDDUPONT DE NEMOURS INC Stock	put	90,500	$8.06M	-56,700
TEAMATLASSIAN CORPORATION STOK	call	50,200	$7.97M	+1,600
APPAPPLOVIN CORP Stock	put	59,700	$7.79M	+25,600
HALHALLIBURTON CO Stock	put	268,000	$7.79M	-201,400
DGXQUEST DIAGNOSTICS INC Stock	put	50,000	$7.76M	new
CMCANADIAN IMPERIAL BANK OF CO Stock	put	126,100	$7.73M	0
CATCATERPILLAR INC COM	call	19,700	$7.71M	0
ROSTROSS STORES INC Stock	call	51,100	$7.69M	+800
MPCMARATHON PETE CORP Stock	put	46,700	$7.61M	+900
SYMSYMBOTIC INC CLASS A COM	put	311,200	$7.59M	new
MMM3M CO Stock	put	55,400	$7.57M	new
NXPINXP SEMICONDUCTORS N V Stock	call	31,400	$7.54M	-43,000
WLKWESTLAKE CORPORATION COM	put	49,700	$7.47M	new
WYNNWYNN RESORTS LTD COM	put	77,000	$7.38M	-8,700
OKTAOKTA INC STOK	call	98,600	$7.33M	new
CHTRCHARTER COMMUNICATIONS INC COM	put	22,500	$7.29M	-62,200
KHCKRAFT HEINZ CO Stock	put	207,600	$7.29M	-10,800
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	17,500	$7.29M	+11,500

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	2026-10-07 18:26:56 UTC
13F-HR/A 0000070858-25-000167	added	new holdings	2025-03-18	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC