BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,192,054,552,411 across 8,156 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000101
- Period
- 2024-12-31
- Reported value
- $1.19T
- Holdings
- 8,156
- Top 10 weight
- 18.07%
- New
- 611
- Sold out
- 603
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2024-12-31
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 |
|---|---|---|
| BLKnew | +4,993,306 | $5.12B |
| SCHOadded | +82,051,493 | $1.97B |
| PANWadded | +8,021,944 | $1.46B |
| SCHDadded | +42,218,696 | $1.15B |
| GOVTadded | +47,213,558 | $1.08B |
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 |
|---|---|---|
| NVDAreduced | -70,205,641 | -$9.43B |
| BLACKROCK INCexited | -5,258,248 | -$4.99B |
| IVVreduced | -7,456,355 | -$4.39B |
| AMZNreduced | -10,443,466 | -$2.29B |
| MSFTreduced | -4,486,074 | -$1.89B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 6,996 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 |
|---|---|---|---|---|
| ROKUROKU INC Stock | call | 93,300 | $6.94M | +74,000 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 725,000 | $6.82M | +475,000 |
| PANWPALO ALTO NETWORKS INC COM | call | 37,400 | $6.81M | -6,200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 1,275,300 | $6.77M | -881,000 |
| HCAHCA HEALTHCARE INC COM | call | 22,500 | $6.75M | +5,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 152,300 | $6.66M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 77,000 | $6.63M | 0 |
| VNQVANGUARD INDEX FDS SHS | put | 74,400 | $6.63M | +51,800 |
| MTZMASTEC INC Stock | call | 48,400 | $6.59M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 86,800 | $6.57M | -316,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 31,400 | $6.53M | 0 |
| SPGIS&P GLOBAL INC COM | call | 13,100 | $6.52M | +4,000 |
| NTNXNUTANIX INC Stock | call | 105,600 | $6.46M | -49,200 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 28,700 | $6.44M | +1,700 |
| KSSKOHLS CORP COM | call | 458,400 | $6.44M | +451,100 |
| SPGIS&P GLOBAL INC COM | put | 12,900 | $6.42M | +3,000 |
| ETNEATON CORP PLC COM | call | 19,300 | $6.41M | -86,100 |
| AESAES CORP Stock | call | 493,000 | $6.34M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 14,100 | $6.31M | -11,500 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 168,500 | $6.27M | -81,800 |
| KHCKRAFT HEINZ CO Stock | put | 203,500 | $6.25M | -4,100 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 586,000 | $6.19M | +241,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 81,500 | $6.16M | -22,000 |
| CNXCNX RES CORP Stock | call | 167,200 | $6.13M | new |
| FTNTFORTINET INC Stock | put | 64,700 | $6.11M | +2,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,000 | $6.06M | 0 |
| DDOGDATADOG INC STOK | put | 42,000 | $6M | +20,000 |
| CRUSCIRRUS LOGIC INC Stock | put | 59,500 | $5.93M | new |
| CRUSCIRRUS LOGIC INC Stock | call | 59,500 | $5.93M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 351,600 | $5.85M | +342,800 |
| ROKUROKU INC Stock | put | 77,700 | $5.78M | +34,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 71,500 | $5.77M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 70,300 | $5.74M | -10,000 |
| HLFHERBALIFE LTD COM SHS | call | 850,000 | $5.69M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 34,300 | $5.62M | +20,000 |
| ETNEATON CORP PLC COM | put | 16,900 | $5.61M | +1,900 |
| DOWDOW HLDGS INC Stock | put | 139,400 | $5.59M | +50,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 99,300 | $5.58M | -94,700 |
| JETSETF SER SOLUTIONS ETF | put | 218,800 | $5.55M | +178,100 |
| PGRPROGRESSIVE CORP COM | call | 22,900 | $5.49M | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 821,800 | $5.47M | +644,100 |
| SYYSYSCO CORP COM | put | 71,000 | $5.43M | -44,600 |
| VLTOVERALTO CORP Stock | call | 53,300 | $5.43M | -315,200 |
| KHCKRAFT HEINZ CO Stock | call | 176,100 | $5.41M | 0 |
| CVSCVS HEALTH CORP COM | call | 120,000 | $5.39M | -65,000 |
| RSRELIANCE INC COM | put | 20,000 | $5.39M | new |
| CTRACOTERRA ENERGY INC Stock | call | 210,800 | $5.38M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 100,000 | $5.37M | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 25,000 | $5.37M | 0 |
| LNGCHENIERE ENERGY INC Stock | call | 25,000 | $5.37M | -30,000 |
| BIIBBIOGEN INC Stock | call | 35,000 | $5.35M | +12,000 |
| ONONON HLDG AG Stock | put | 96,800 | $5.3M | 0 |
| ONONON HLDG AG Stock | call | 96,800 | $5.3M | -407,600 |
| ALABASTERA LABS INC COM | call | 40,000 | $5.3M | new |
| PGRPROGRESSIVE CORP COM | put | 21,400 | $5.13M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 253,700 | $4.97M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 253,700 | $4.97M | -376,300 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 63,500 | $4.97M | +20,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 63,500 | $4.97M | +20,000 |
| GEVGE VERNOVA INC COM | put | 15,000 | $4.93M | new |
| AIC3 AI INC CL A | put | 142,200 | $4.9M | -6,600 |
| FLRFLUOR CORP COM | call | 98,700 | $4.87M | +58,800 |
| INTUINTUIT COM | call | 7,700 | $4.84M | -17,800 |
| CMACOMERICA INC COM | call | 76,500 | $4.73M | -346,200 |
| LINLINDE PLC COM | call | 11,300 | $4.73M | +2,500 |
| TFCTRUIST FINL CORP Stock | call | 109,000 | $4.73M | new |
| OCOWENS CORNING NEW COM | call | 27,600 | $4.7M | new |
| MFCMANULIFE FINL CORP COM | put | 150,000 | $4.61M | 0 |
| RMDRESMED INC Stock | call | 20,000 | $4.57M | +10,200 |
| DDOGDATADOG INC STOK | call | 31,600 | $4.52M | +20,000 |
| ALLYALLY FINL INC Stock | put | 125,000 | $4.5M | new |
| ALLYALLY FINL INC Stock | call | 125,000 | $4.5M | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 671,000 | $4.47M | +393,300 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 75,000 | $4.45M | -150,000 |
| TRGPTARGA RES CORP Stock | put | 24,700 | $4.41M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 66,600 | $4.38M | +12,000 |
| METMETLIFE INC Stock | put | 52,500 | $4.3M | 0 |
| CFCF INDUSTRIES HOLD Stock | put | 49,900 | $4.26M | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 10,500 | $4.23M | +100 |
| PEVERPURE INC Stock | call | 68,800 | $4.23M | 0 |
| OREALTY INCOME CORP REIT | put | 78,500 | $4.19M | new |
| IONQIONQ INC Stock | put | 100,200 | $4.19M | -241,800 |
| OREALTY INCOME CORP REIT | call | 76,300 | $4.08M | new |
| CVNACARVANA CO Stock | call | 20,000 | $4.07M | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 529,300 | $4.04M | +510,200 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 10,000 | $4.03M | -10,300 |
| CNICANADIAN NATL RY CO STOK | call | 39,500 | $4.01M | new |
| NVCRNOVOCURE LTD ORD SHS | call | 134,100 | $4M | +89,000 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 70,000 | $3.97M | new |
| MELIMERCADOLIBRE INC STOK | put | 2,300 | $3.91M | 0 |
| TREELENDINGTREE INC COM | put | 100,000 | $3.88M | new |
| PRGOPERRIGO CO PLC Stock | call | 150,000 | $3.86M | new |
| ELLAUDER ESTEE COS INC Stock | put | 51,300 | $3.85M | +10,000 |
| PAASPAN AMERN SILVER CORP COM | call | 190,000 | $3.84M | +100,000 |
| FASTFASTENAL CO Stock | put | 52,900 | $3.8M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 190,000 | $3.77M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 20,000 | $3.73M | new |
| MDLZMONDELEZ INTL INC COM | put | 62,300 | $3.72M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 16,000 | $3.69M | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 42,700 | $3.64M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 35,000 | $3.62M | +34,900 |
| ZZILLOW GROUP INC Stock | put | 48,800 | $3.61M | new |
| MTBM & T BK CORP Stock | put | 19,200 | $3.61M | new |
| LYFTLYFT INC CL A COM | put | 278,900 | $3.6M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 250,000 | $3.6M | new |
| CYHCOMMUNITY HEALTH SYS INC NEW COMMON STOCK | call | 1,200,000 | $3.59M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 31,500 | $3.56M | 0 |
| DPZDOMINOS PIZZA INC Stock | call | 8,400 | $3.53M | 0 |
| MOALTRIA GROUP INC COM | put | 67,100 | $3.51M | 0 |
| STTSTATE STR CORP Stock | call | 35,700 | $3.5M | -165,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,000 | $3.47M | 0 |
| APAAPA CORPORATION Stock | put | 150,000 | $3.46M | -1,403,800 |
| AMEAMETEK INC Stock | call | 19,100 | $3.44M | new |
| BXPBXP INC REIT | call | 46,200 | $3.44M | -11,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 100,000 | $3.4M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 14,600 | $3.37M | 0 |
| CHWYCHEWY INC STOK | call | 100,000 | $3.35M | -50,000 |
| BYNDBEYOND MEAT INC COM | call | 880,600 | $3.31M | -27,300 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 57,600 | $3.3M | -50,000 |
| HUMHUMANA INC Stock | put | 13,000 | $3.3M | -19,200 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 7,000 | $3.29M | 0 |
| METMETLIFE INC Stock | call | 40,000 | $3.28M | 0 |
| AESIATLAS ENERGY SOLUTIONS INC COM NEW | put | 146,500 | $3.25M | 0 |
| MELIMERCADOLIBRE INC STOK | call | 1,894 | $3.22M | +194 |
| CUTINVESCO EXCH TRADED FD TR II MSCI GBL TIMBR | put | 100,000 | $3.17M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 60,000 | $3.15M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 52,500 | $3.14M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 113,000 | $3.13M | new |
| LPXLOUISIANA PAC CORP Stock | put | 30,000 | $3.11M | 0 |
| LPXLOUISIANA PAC CORP Stock | call | 30,000 | $3.11M | -6,200 |
| AFLAFLAC INC Stock | put | 29,800 | $3.08M | +20,000 |
| ENVXENOVIX CORPORATION Stock | put | 283,100 | $3.08M | +27,100 |
| NORDSTROM INCNORDSTROM INC COM | put | 124,500 | $3.01M | 0 |
| ZZILLOW GROUP INC Stock | call | 40,000 | $2.96M | new |
| GLWCORNING INC COM | put | 62,200 | $2.96M | +5,000 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 36,500 | $2.95M | -41,600 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 17,000 | $2.93M | +9,700 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 27,500 | $2.92M | 0 |
| TECKTECK RESOURCES LTD Stock | put | 71,000 | $2.88M | new |
| AFLAFLAC INC Stock | call | 27,700 | $2.87M | +20,000 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 82,400 | $2.86M | 0 |
| FXLFIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | put | 19,000 | $2.82M | new |
| CRCCALIFORNIA RES CORP COM STOCK | call | 53,500 | $2.78M | -185,000 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 80,000 | $2.77M | -100,000 |
| TFCTRUIST FINL CORP Stock | put | 63,700 | $2.76M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 317,500 | $2.76M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 42,300 | $2.76M | new |
| FRDMEA SERIES TRUST FREEDOM 100 EM | put | 84,200 | $2.75M | new |
| CCJCAMECO CORP Stock | call | 53,500 | $2.75M | -562,400 |
| WINGWINGSTOP INC Stock | put | 9,400 | $2.67M | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 23,600 | $2.67M | -17,900 |
| PMPHILIP MORRIS INTL INC COM | put | 22,000 | $2.65M | +500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 15,100 | $2.65M | -600 |
| FIVEFIVE BELOW INC Stock | call | 25,000 | $2.62M | -27,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 108,500 | $2.62M | new |
| XHBSPDR SERIES TRUST SHS | call | 25,000 | $2.61M | new |
| VISNVISTANCE NETWORKS INC COM | put | 500,000 | $2.6M | new |
| DOWDOW HLDGS INC Stock | call | 64,500 | $2.59M | 0 |
| DPZDOMINOS PIZZA INC Stock | put | 6,100 | $2.56M | 0 |
| RACEFERRARI N V COM | put | 6,000 | $2.55M | -50,000 |
| JETSETF SER SOLUTIONS ETF | call | 100,000 | $2.54M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 270,000 | $2.52M | +115,000 |
| USFDUS FOODS HLDG CORP Stock | call | 37,000 | $2.5M | -18,400 |
| IPINTERNATIONAL PAPER CO Stock | call | 46,300 | $2.49M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 20,000 | $2.43M | +13,200 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 358,700 | $2.42M | +222,500 |
| COHRCOHERENT CORP Stock | put | 25,400 | $2.41M | new |
| GDGENERAL DYNAMICS CORP Stock | put | 9,100 | $2.4M | +600 |
| MDTMEDTRONIC PLC COM | put | 30,000 | $2.4M | -150,000 |
| CMECME GROUP INC COM | put | 10,200 | $2.37M | +5,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 50,000 | $2.36M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 99,700 | $2.36M | -211,500 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 13,700 | $2.36M | +10,000 |
| PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | call | 128,100 | $2.35M | 0 |
| BSYBENTLEY SYS INC Stock | call | 49,500 | $2.31M | new |
| COINCOINBASE GLOBAL INC Stock | call | 9,300 | $2.31M | new |
| COHRCOHERENT CORP Stock | call | 24,000 | $2.27M | -145,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 10,200 | $2.25M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 20,500 | $2.25M | 0 |
| WDCWESTERN DIGITAL CORP COM | call | 37,200 | $2.22M | -2,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 8,200 | $2.22M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 22,800 | $2.21M | +20,800 |
| HPQHP INC Stock | put | 66,300 | $2.16M | 0 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 100,500 | $2.16M | -109,300 |
| SNAPSNAP INC CL A | call | 199,400 | $2.15M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 8,100 | $2.13M | +500 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 5,000 | $2.13M | -105,700 |
| CELHCELSIUS HLDGS INC COM NEW | put | 80,000 | $2.11M | new |
| TPGTPG INC Stock | call | 33,300 | $2.09M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 120,000 | $2.09M | 0 |
| MRNAMODERNA INC COM | call | 50,000 | $2.08M | new |
| RDDTREDDIT INC Stock | call | 12,700 | $2.08M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 26,100 | $2.06M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 226,300 | $2.04M | +122,300 |
| TPRTAPESTRY INC Stock | call | 31,000 | $2.03M | new |
| XPOXPO INC Stock | call | 15,300 | $2.01M | new |
| DGDOLLAR GEN CORP Stock | call | 26,400 | $2M | +1,100 |
| ROSTROSS STORES INC Stock | put | 13,200 | $2M | 0 |
| HESS CORPHESS CORP COM | put | 15,000 | $2M | 0 |
| HESS CORPHESS CORP COM | call | 15,000 | $2M | -30,000 |
| FASTFASTENAL CO Stock | call | 27,600 | $1.98M | 0 |
| TSNTYSON FOODS INC Stock | put | 34,500 | $1.98M | +25,000 |
| EXCEXELON CORP Stock | call | 52,400 | $1.97M | new |
| JNJJOHNSON & JOHNSON COM | call | 13,600 | $1.97M | -900,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 25,000 | $1.97M | -651,900 |
| COLMCOLUMBIA SPORTSWEAR CO COM | put | 23,400 | $1.96M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 40,000 | $1.88M | new |
| FCELFUELCELL ENERGY INC COMMON STOCK | put | 204,500 | $1.85M | new |
| HPQHP INC Stock | call | 56,000 | $1.83M | 0 |
| HUMHUMANA INC Stock | call | 7,200 | $1.83M | 0 |
| GPNGLOBAL PMTS INC COM | put | 16,100 | $1.8M | -10,400 |
| SUSUNCOR ENERGY INC NEW Stock | put | 50,000 | $1.78M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 15,300 | $1.74M | new |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 23,800 | $1.71M | -2,500 |
| DRIDARDEN RESTAURANTS INC Stock | call | 8,800 | $1.64M | 0 |
| MTCHMATCH GROUP INC NEW COM | put | 50,000 | $1.64M | new |
| MTCHMATCH GROUP INC NEW COM | call | 50,000 | $1.64M | new |
| PEVERPURE INC Stock | put | 26,500 | $1.63M | 0 |
| HCCWARRIOR MET COAL INC COM | put | 30,000 | $1.63M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 8,900 | $1.62M | -23,800 |
| PCGPG&E CORP Stock | put | 80,000 | $1.61M | 0 |
| PCGPG&E CORP Stock | call | 80,000 | $1.61M | 0 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 75,000 | $1.58M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | put | 50,000 | $1.57M | 0 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 50,000 | $1.56M | -72,000 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 17,200 | $1.56M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 391,800 | $1.55M | 0 |
| MKCMCCORMICK & CO INC Stock | call | 20,200 | $1.54M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 37,500 | $1.54M | -255,300 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 647,700 | $1.53M | +5,400 |
| LEUCENTRUS ENERGY CORP CL A | put | 22,700 | $1.51M | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 18,500 | $1.51M | -29,300 |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 602,400 | $1.51M | 0 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 8,500 | $1.5M | new |
| CBCHUBB LIMITED COM | put | 5,400 | $1.49M | +4,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 41,100 | $1.47M | -144,200 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 35,000 | $1.47M | 0 |
| GPNGLOBAL PMTS INC COM | call | 13,000 | $1.46M | -20,000 |
| TSNTYSON FOODS INC Stock | call | 25,300 | $1.45M | +25,000 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 14,000 | $1.45M | -7,500 |
| COINCOINBASE GLOBAL INC Stock | put | 5,800 | $1.44M | new |
| TAT&T INC COM | call | 63,200 | $1.44M | -46,700 |
| CLCOLGATE PALMOLIVE CO Stock | call | 15,500 | $1.41M | -15,500 |
| URIUNITED RENTALS INC Stock | put | 2,000 | $1.41M | -1,600 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 10,700 | $1.39M | -32,900 |
| TBCHTURTLE BEACH CORP COMMON STOCK | call | 80,000 | $1.38M | 0 |
| CGCCANOPY GROWTH CORPORATION Stock | put | 502,000 | $1.38M | new |
| VOVANGUARD INDEX FDS SHS | put | 5,200 | $1.37M | +5,100 |
| TXRHTEXAS ROADHOUSE INC Stock | call | 7,600 | $1.37M | new |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 18,100 | $1.36M | new |
| HLFHERBALIFE LTD COM SHS | put | 201,900 | $1.35M | +1,900 |
| SMRNUSCALE PWR CORP Stock | put | 75,000 | $1.34M | -25,000 |
| VISNVISTANCE NETWORKS INC COM | call | 256,000 | $1.33M | new |
| VSTVISTRA CORP Stock | call | 9,600 | $1.32M | -235,900 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 15,600 | $1.32M | new |
| ZSZSCALER INC STOK | call | 7,200 | $1.3M | new |
| PSXPHILLIPS 66 Stock | put | 11,400 | $1.3M | 0 |
| NUENUCOR CORP Stock | put | 10,900 | $1.27M | +5,000 |
| BALLBALL CORP COM | call | 23,000 | $1.27M | new |
| DGDOLLAR GEN CORP Stock | put | 16,600 | $1.26M | -3,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 40,800 | $1.26M | new |
| CBCHUBB LIMITED COM | call | 4,400 | $1.22M | +4,000 |
| OTISOTIS WORLDWIDE CORP Stock | put | 13,100 | $1.21M | new |
| SOXXISHARES TR COM | put | 5,600 | $1.21M | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 224,900 | $1.19M | -2,324,700 |
| CMECME GROUP INC COM | call | 5,000 | $1.16M | +1,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 10,900 | $1.16M | +900 |
| ILMNILLUMINA INC COM | put | 8,600 | $1.15M | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,000 | $1.15M | -110,600 |
| BHCBAUSCH HEALTH COS INC Stock | call | 141,400 | $1.14M | -200,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 332,000 | $1.14M | 0 |
| GISGENERAL MILLS INC Stock | put | 17,800 | $1.14M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 90,000 | $1.13M | new |
| PSXPHILLIPS 66 Stock | call | 9,900 | $1.13M | -23,900 |
| UUNITY SOFTWARE INC Stock | put | 50,000 | $1.12M | 0 |
| BYNDBEYOND MEAT INC COM | put | 293,300 | $1.1M | +217,700 |
| BHCBAUSCH HEALTH COS INC Stock | put | 136,600 | $1.1M | new |
| ARDXARDELYX INC COM | put | 216,000 | $1.1M | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 42,300 | $1.09M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 5,100 | $1.07M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,100 | $1.07M | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 10,000 | $1.07M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 187,500 | $1.03M | 0 |
| NEENEXTERA ENERGY INC COM | put | 14,000 | $1M | -151,100 |
| NWLNEWELL BRANDS INC Stock | put | 100,000 | $996K | 0 |
| VBVANGUARD INDEX FDS SHS | put | 4,100 | $985K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 100,900 | $984K | new |
| BACBANK OF AMER CORP COM | put | 22,000 | $967K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 94,300 | $967K | -300,000 |
| REXRREXFORD INDL RLTY INC REIT | put | 25,000 | $966K | new |
| SNAPSNAP INC CL A | put | 88,800 | $956K | new |
| CVSCVS HEALTH CORP COM | put | 21,000 | $943K | -491,100 |
| FXRFIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | put | 12,500 | $935K | new |
| FSLRFIRST SOLAR INC Stock | put | 5,100 | $899K | new |
| OSCROSCAR HEALTH INC CL A | call | 66,100 | $888K | new |
| BUYZFRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | call | 23,200 | $856K | new |
| JBLJABIL INC Stock | put | 5,900 | $849K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 100,000 | $843K | new |
| NUENUCOR CORP Stock | call | 7,200 | $840K | +5,000 |
| DXCMDEXCOM INC Stock | put | 10,800 | $840K | +2,600 |
| CLSCELESTICA INC Stock | put | 9,000 | $831K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,100 | $826K | +11,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 24,000 | $807K | -767,500 |
| PHRPHREESIA INC COM | put | 31,500 | $793K | -66,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,500 | $785K | new |
| UPSTUPSTART HLDGS INC STOK | call | 12,700 | $782K | +12,000 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 225,000 | $772K | +26,700 |
| CVLTCOMMVAULT SYS INC Stock | call | 5,100 | $770K | 0 |
| BROSDUTCH BROS INC CL A | put | 14,200 | $744K | 0 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 100,000 | $720K | new |
| INTRINTER & CO INC Stock | call | 170,100 | $718K | +49,600 |
| FOLDAMICUS THERAPEUTIC COM | call | 75,000 | $706K | new |
| ICLNISHARES TR COM | put | 60,000 | $683K | 0 |
| VNQVANGUARD INDEX FDS SHS | call | 7,600 | $677K | +7,200 |
| WENWENDYS CO Stock | put | 40,000 | $652K | new |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $627K | 0 |
| PNFPPINNACLE FINANCIAL PARTNERS COM | put | 5,400 | $618K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 10,500 | $590K | new |
| INTRINTER & CO INC Stock | put | 139,000 | $587K | +120,800 |
| EWWISHARES INC SHS | put | 12,500 | $585K | -163,500 |
| ITAISHARES TR SHS | call | 4,000 | $581K | -10,700 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 3,300 | $572K | 0 |
| DLODLOCAL LTD CLASS A COM | call | 49,700 | $560K | new |
| OKLOOKLO INC Stock | put | 24,900 | $529K | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 3,000 | $520K | 0 |
| AMEAMETEK INC Stock | put | 2,800 | $505K | new |
| IBRXIMMUNITYBIO INC COM | put | 190,000 | $486K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $485K | 0 |
| XPXP INC Stock | put | 40,000 | $474K | +10,000 |
| XPOXPO INC Stock | put | 3,500 | $459K | new |
| RILYBRC GROUP HOLDINGS INC COM | call | 100,000 | $459K | new |
| MIDDMIDDLEBY CORP STOK | call | 3,300 | $447K | -17,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 54,300 | $441K | -62,400 |
| MSTRSTRATEGY INC Stock | call | 1,500 | $434K | new |
| DNUTKRISPY KREME INC COMMON STOCK | call | 42,500 | $422K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | call | 50,000 | $422K | new |
| BDXBECTON DICKINSON & CO COM | call | 1,700 | $386K | -9,100 |
| VTIVANGUARD INDEX FDS COM | put | 1,300 | $377K | new |
| EFOREVERFORTH INC Stock | call | 4,500 | $375K | 0 |
| MDBMONGODB INC Stock | put | 1,600 | $372K | 0 |
| RUNSUNRUN INC COM | put | 40,000 | $370K | new |
| MAMASTERCARD INCORPORATED COM | put | 700 | $369K | -500 |
| NETCLOUDFLARE INC Stock | put | 3,400 | $366K | new |
| RYTMRHYTHM PHARMACEUTICALS INC COM | call | 6,500 | $364K | -3,800 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 11,700 | $361K | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 11,700 | $361K | new |
| MPMP MATERIALS CORP COM CL A | put | 22,900 | $357K | 0 |
| FLSFLOWSERVE CORP COM | call | 6,200 | $357K | new |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC COM | call | 1,400 | $349K | new |
| ACLXARCELLX INC Stock | call | 4,200 | $322K | new |
| PLUGPLUG PWR INC COM NEW | put | 150,000 | $320K | -750,000 |
| XRTSPDR SERIES TRUST ETF | put | 4,000 | $318K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 30,000 | $317K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 30,000 | $308K | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 37,400 | $294K | -345,600 |
| DCHDAUCH CORP COM | call | 50,000 | $292K | 0 |
| ITTITT INC Stock | put | 2,000 | $286K | -7,700 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 117,800 | $278K | +12,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 4,500 | $255K | 0 |
| KVUEKENVUE INC COM | call | 11,400 | $243K | -41,300 |
| LDILOANDEPOT INC COM CL A | call | 118,400 | $242K | new |
| NGNENEUROGENE INC COMMON STOCK | put | 10,100 | $231K | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 75,000 | $223K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 50,000 | $222K | new |
| ALKALASKA AIR GROUP INC Stock | put | 3,400 | $220K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 8,400 | $218K | -29,100 |
| IRMIRON MTN INC DEL REIT | put | 2,000 | $210K | 0 |
| GRPNGROUPON INC COM NEW | put | 17,100 | $208K | 0 |
| NETCLOUDFLARE INC Stock | call | 1,900 | $205K | +1,600 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 30,700 | $185K | 0 |
| GLWCORNING INC COM | call | 3,600 | $171K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 600 | $148K | 0 |
| RYROYAL BK CDA Stock | put | 900 | $108K | 0 |
| RYROYAL BK CDA Stock | call | 900 | $108K | 0 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 10,000 | $106K | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | call | 3,500 | $95.6K | new |
| MASMASCO CORP COM | call | 1,300 | $94.3K | new |
| MDBMONGODB INC Stock | call | 400 | $93.1K | -100 |
| PIIMPINJ INC COM | call | 600 | $87.2K | 0 |
| OEFISHARES TR S&P 100 ETF | put | 300 | $86.7K | new |
| NVAXNOVAVAX INC COM NEW | put | 10,000 | $80.4K | 0 |
| NOVTNOVANTA INC COM | call | 500 | $76.4K | new |
| DASHDOORDASH INC Stock | put | 400 | $67.1K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 600 | $66.8K | 0 |
| AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | call | 2,600 | $64K | new |
| IWRISHARES TR SHS | put | 700 | $61.9K | -2,600 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 2,500 | $59K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 2,800 | $58.3K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | put | 4,100 | $57.7K | -10,300 |
| WPCWP CAREY INC REIT | put | 1,000 | $54.5K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,100 | $54K | 0 |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC Stock | put | 6,000 | $53.6K | 0 |
| KVUEKENVUE INC COM | put | 2,500 | $53.4K | 0 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 1,900 | $48.4K | new |
| YANGDIREXION SHARES ETF TRUST DAI FTS BEA ETF | put | 600 | $42K | new |
| XPXP INC Stock | call | 3,300 | $39.1K | -2,900 |
| RUMRUM GROUP INC Stock | put | 3,000 | $39K | new |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 1,000 | $33.7K | new |
| PTENPATTERSON-UTI ENERGY INC COM | put | 4,000 | $33K | -11,302,500 |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 700 | $28.3K | 0 |
| ILMNILLUMINA INC COM | call | 200 | $26.7K | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 200 | $26.2K | 0 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 300 | $23.5K | -99,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,400 | $21.6K | new |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 1,000 | $18.3K | 0 |
| IYHISHARES TR US HLTHCARE ETF | put | 300 | $17.5K | 0 |
| SOSOUTHERN CO COM | call | 200 | $16.5K | 0 |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM Stock | put | 400 | $15.8K | new |
| SHPROSHARES TR SHORT S&P 500 NE | call | 300 | $12.7K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 200 | $12.2K | -527,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 400 | $11.2K | -80,800 |
| BOILPROSHARES TR II ETF | call | 200 | $11.2K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 500 | $10.9K | 0 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 600 | $10.2K | 0 |
| PGFINVESCO EXCHANGE TRADED FD T FINL PFD ETF | call | 700 | $10.2K | 0 |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW COM NEW | call | 10,700 | $10.1K | 0 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | call | 1,200 | $9.12K | new |
| ALECALECTOR INC COMMON STOCK | call | 4,200 | $7.94K | 0 |
| IHEISHARES TR U.S. PHARMA ETF | call | 100 | $6.57K | new |
| FAFFIRST AMERN FINL CORP COM | call | 100 | $6.24K | 0 |
| BOILPROSHARES TR II ETF | put | 100 | $5.58K | new |
| OSURORASURE TECHNOLOGIES INC COM | put | 1,100 | $3.97K | 0 |
| NKLAQNIKOLA CORP COM NEW | put | 2,900 | $3.45K | -383,900 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | put | 500 | $2.94K | -75,700 |
| SSENTINELONE INC CL A | call | 100 | $2.22K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 100 | $1.02K | 0 |
| RILYBRC GROUP HOLDINGS INC COM | put | 200 | $918 | -244,200 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 100 | $760 | 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 232. All 232
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 10,989,600 | $28.6M | +8,745,700 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 29,092,600 | $28.1M | +716,700 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 23,527,000 | $27.5M | -5,343,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 21,482,000 | $24.4M | +7,985,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,383,000 | $23.9M | +15,987,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,481,000 | $23.5M | +6,092,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 20,657,000 | $22.7M | +19,312,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 20,638,800 | $19.9M | +13,518,600 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 7,643,000 | $19.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 20,256,000 | $18.9M | +1,443,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 17,650,000 | $18M | +10,442,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 16,770,000 | $17.2M | +6,879,500 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,104,000 | $16.9M | -713,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 17,304,000 | $16.3M | +5,473,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 17,573,000 | $16M | +5,308,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 16,195,000 | $15.4M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,826,000 | $15.4M | +7,065,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,704,000 | $15.1M | -2,103,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,189,000 | $14.7M | +1,557,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,826,000 | $14.6M | +7,067,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 14,850,000 | $13.7M | -4,675,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 5,066,600 | $13.4M | -84,300 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 15,370,000 | $13.3M | -2,381,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,005,600 | $13.3M | +15,000,200 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 13,367,800 | $13.3M | -18,876,900 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,199,000 | $12.8M | -3,000,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 14,238,000 | $12.7M | +2,526,000 |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 12,999,000 | $12.5M | +11,148,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,376,600 | $12.3M | -2,967,300 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 11,490,000 | $11.8M | -2,888,500 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 9,431,000 | $11.7M | +7,942,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,928,000 | $11.6M | +244,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 10,937,600 | $11.5M | +10,936,700 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 8,054,000 | $11.2M | new |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 11,141,600 | $11M | -3,754,300 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 12,895,000 | $10.8M | +1,843,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 10,173,000 | $10.4M | +7,295,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,650,000 | $9.95M | +6,463,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 9,652,400 | $9.73M | +3,580,800 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 8,608,000 | $9.45M | +5,755,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,967,000 | $9.35M | +500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 7,516,200 | $9.22M | +449,400 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,908,000 | $8.85M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 7,087,000 | $8.51M | +4,870,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 10,070,000 | $8.24M | +186,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 5,770,000 | $8.23M | -5,385,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,686,000 | $8.02M | -1,548,500 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 7,362,000 | $7.82M | +6,338,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 7,755,000 | $7.73M | +7,745,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 7,643,400 | $7.56M | -4,653,700 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,597,000 | $7.45M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 7,563,600 | $7.28M | +2,606,200 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 3,310,000 | $7.18M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,169,000 | $6.77M | -43,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 7,278,000 | $6.75M | +28,500 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,585,000 | $6.74M | +398,500 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 7,325,000 | $6.64M | +7,304,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,415,000 | $6.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,726,600 | $6.1M | +1,347,700 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 5,637,600 | $5.96M | -1,384,800 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,913,000 | $5.93M | -1,130,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 5,000,000 | $5.7M | -2,150,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 5,636,000 | $5.6M | +2,818,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 4,418,000 | $5.58M | +3,632,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,603,000 | $5.54M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 4,436,000 | $5.37M | new |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 6,000,000 | $5.31M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,719,000 | $5.27M | -1,903,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 5,049,000 | $5.08M | +4,612,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 5,575,000 | $5.03M | +5,400,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,789,000 | $4.96M | -166,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 5,003,000 | $4.95M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,001,000 | $4.91M | +5,995,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 5,739,000 | $4.85M | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 4,354,000 | $4.77M | +4,182,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,760,000 | $4.77M | -93,500 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,122,000 | $4.75M | +4,360,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 4,795,000 | $4.69M | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,606,000 | $4.6M | -3,996,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,965,000 | $4.44M | -23,059,500 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 4,447,600 | $4.4M | +4,446,700 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 4,401,000 | $4.3M | -251,500 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,974,000 | $4.11M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 2,728,000 | $4.08M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 3,914,000 | $4M | -3,136,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,244,000 | $3.96M | +1,025,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 4,114,600 | $3.87M | +2,042,700 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,095,000 | $3.78M | -2,429,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,667,400 | $3.56M | +1,609,800 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,357,000 | $3.54M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,248,000 | $3.42M | +48,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,770,000 | $3.34M | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,505,600 | $3.33M | +1,504,700 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 2,403,000 | $3.27M | -1,933,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,552,000 | $3.23M | +2,486,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 3,621,000 | $3.14M | -2,219,000 |
| GUESS INCGUESS INC BOND | principal | 3,118,000 | $2.94M | +1,500,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 3,100,000 | $2.9M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 2,783,000 | $2.76M | -10,309,500 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,099,000 | $2.75M | +682,000 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 603. All 603
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 5,258,248 | $4.99B | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,261,321 | $1.03B | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,751,600 | $672M | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,439,049 | $248M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 2,627,031 | $159M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 348,685 | $145M | shares |
| ISHARESISHARES | 5,437,132 | $137M | shares |
| STERICYCLE INCSTERICYCLE INC | 2,172,220 | $133M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 2,919,557 | $127M | shares |
| ISHARES TRISHARES TR | 4,985,855 | $120M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 14,587,296 | $104M | shares |
| CPNGCOUPANG INC | 3,156,000 | $77.5M | call |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,339,480 | $76.4M | shares |
| ARANTERO RESOURCES CORP | 2,643,200 | $75.7M | put |
| LAM RESEARCH CORPLAM RESEARCH CORP | 86,300 | $70.4M | put |
| INVESCOINVESCO | 3,057,025 | $64.6M | shares |
| ENVESTNET INCENVESTNET INC | 947,557 | $59.3M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 70,300 | $57.4M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,089,062 | $52.7M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 1,834,960 | $48.9M | shares |
| EWJISHARES INC | 600,000 | $42.9M | put |
| ISHARES TRISHARES TR | 1,558,961 | $40.7M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 306,136 | $40.6M | shares |
| USOUNITED STS OIL FD LP | 554,800 | $38.8M | call |
| AVANGRID INCAVANGRID INC | 1,075,887 | $38.5M | shares |
| NTRNUTRIEN LTD | 782,800 | $37.6M | put |
| MFCMANULIFE FINL CORP | 1,050,000 | $31M | call |
| PVHPVH CORPORATION | 300,000 | $30.2M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 107,100 | $29.5M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 838,176 | $28M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 150,000 | $26.9M | call |
| R1 RCM INCR1 RCM INC | 1,839,323 | $26.1M | shares |
| KDPKEURIG DR PEPPER INC | 682,000 | $25.6M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 90,000 | $24.4M | call |
| HPHELMERICH & PAYNE INC | 800,000 | $24.3M | put |
| FTITECHNIPFMC PLC | 925,500 | $24.3M | put |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 1,788,898 | $24.1M | shares |
| ULTAULTA BEAUTY INC | 59,200 | $23M | call |
| BLACKROCK INCBLACKROCK INC | 24,200 | $23M | put |
| EWWISHARES INC | 424,100 | $22.8M | call |
| ZSZSCALER INC | 132,400 | $22.6M | put |
| TTTRANE TECHNOLOGIES PLC | 55,800 | $21.7M | call |
| EWJISHARES INC | 300,000 | $21.5M | call |
| INFINERA CORPINFINERA CORP | 3,150,000 | $21.3M | put |
| CRBGCOREBRIDGE FINL INC | 715,800 | $20.9M | put |
| TECHTARGET INCTECHTARGET INC | 850,623 | $20.8M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,016,500 | $20.8M | call |
| XLUSELECT SECTOR SPDR TR | 250,000 | $20.2M | call |
| SQUARESPACE INCSQUARESPACE INC | 425,619 | $19.8M | shares |
| HUNHUNTSMAN CORP | 785,000 | $19M | call |
| MONGODB INCMONGODB INC | 13,599,900 | $18.8M | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 775,832 | $18.3M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 481,314 | $18M | shares |
| IBBISHARES TR | 123,300 | $18M | put |
| CCKCROWN HLDGS INC | 176,300 | $16.9M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 744,836 | $16.4M | shares |
| WGOWINNEBAGO INDS INC | 280,800 | $16.3M | put |
| APHAMPHENOL CORP | 240,300 | $15.7M | call |
| AXONICS INCAXONICS INC | 222,147 | $15.5M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 500,000 | $15.4M | put |
| INDAISHARES TR | 260,000 | $15.2M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 245,908 | $14.3M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 930,215 | $13.9M | shares |
| CAHCARDINAL HEALTH INC | 123,800 | $13.7M | put |
| ASHRDBX ETF TR | 475,000 | $13.6M | put |
| BLACKROCK INCBLACKROCK INC | 14,300 | $13.6M | call |
| CNCCENTENE CORP DEL | 174,800 | $13.2M | put |
| CLCOLGATE PALMOLIVE CO | 119,800 | $12.4M | put |
| PINSPINTEREST INC | 382,400 | $12.4M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 12,414,000 | $12M | principal |
| CYTOKINETICS INCCYTOKINETICS INC | 9,192,000 | $11.9M | principal |
| PLDPROLOGIS INC. | 93,000 | $11.7M | call |
| APHAMPHENOL CORP | 180,000 | $11.7M | put |
| CNCCENTENE CORP DEL | 150,000 | $11.3M | call |
| CORCENCORA INC | 49,100 | $11.1M | put |
| ORANYORANGE-SPON ADR | 952,434 | $10.9M | shares |
| CCJCAMECO CORP | 227,200 | $10.9M | put |
| UBSUBS GROUP AG | 340,000 | $10.5M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 500,000 | $10.5M | put |
| DKSDICKS SPORTING GOODS INC | 50,000 | $10.4M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 27,000 | $10.4M | put |
| PETIQ INCPETIQ INC | 330,197 | $10.2M | shares |
| INCYINCYTE CORP | 150,000 | $9.91M | call |
| WAYFAIR INCWAYFAIR INC | 10,000,000 | $9.8M | principal |
| CDWCDW CORP | 41,900 | $9.48M | put |
| PERFICIENT INCPERFICIENT INC | 125,499 | $9.47M | shares |
| WGOWINNEBAGO INDS INC | 162,800 | $9.46M | call |
| AGNCAGNC INVT CORP | 900,000 | $9.41M | call |
| ORLYOREILLY AUTOMOTIVE INC | 8,000 | $9.21M | put |
| DUKDUKE ENERGY CORP NEW | 78,400 | $9.04M | call |
| STERLING CHECK CORPSTERLING CHECK CORP | 533,363 | $8.92M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 22,800 | $8.75M | call |
| RLRALPH LAUREN CORP | 45,000 | $8.72M | call |
| VROOM INCVROOM INC | 16,423,000 | $8.7M | principal |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 280,000 | $8.6M | shares |
| POWAINVESCO EXCH TRD SLF IDX FD | 100,000 | $8.49M | put |
| MARAMARA HOLDINGS INC | 500,000 | $8.11M | call |
| HAYNES INTL INCHAYNES INTL INC | 131,146 | $7.81M | shares |
| DGXQUEST DIAGNOSTICS INC | 50,000 | $7.76M | put |
| MMM3M CO | 55,400 | $7.57M | put |
How Q4 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 0000070858-25-000101 | base | 2025-02-14 | acceptance time not in the bulk data set |