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).
The largest 100 of 928. All 928
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 34,158,500 | $17.5B | -801,700 |
| IWMISHARES TR SHS | put | 32,193,400 | $7.11B | +2,780,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,926,500 | $6.99B | -8,119,800 |
| AAPLAPPLE INC COM | call | 24,775,100 | $6.2B | +15,639,100 |
| NVDANVIDIA CORPORATION COM | put | 43,460,700 | $5.84B | +9,375,500 |
| QQQINVESCO QQQ TR COM | call | 8,295,600 | $4.24B | +906,400 |
| TSLATESLA INC COM | put | 8,919,519 | $3.6B | +4,561,119 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 5,574,100 | $3.27B | +1,826,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 32,020,400 | $2.52B | -1,049,800 |
| NVDANVIDIA CORPORATION COM | call | 18,090,687 | $2.43B | +12,493,579 |
| TSLATESLA INC COM | call | 5,924,769 | $2.39B | +3,434,331 |
| AAPLAPPLE INC COM | put | 6,725,700 | $1.68B | +9,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 31,696,500 | $1.53B | +15,363,900 |
| SMHVANECK ETF TRUST COM | put | 5,581,200 | $1.35B | -4,176,700 |
| XLFSELECT SECTOR SPDR TR SHS | call | 25,741,500 | $1.24B | +2,584,700 |
| METAMETA PLATFORMS INC COM | call | 2,106,400 | $1.23B | +908,800 |
| TLTISHARES TR 20 YR TR BD ETF | put | 14,011,400 | $1.22B | +5,969,300 |
| IWMISHARES TR SHS | call | 5,370,600 | $1.19B | -523,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,650,000 | $1.15B | +1,656,200 |
| AMZNAMAZON COM INC COM | put | 4,422,300 | $970M | -902,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 22,002,900 | $920M | -18,363,600 |
| MSFTMICROSOFT CORP COM | call | 2,140,700 | $902M | +1,046,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,250,300 | $787M | -1,971,400 |
| AVGOBROADCOM INC COM | put | 3,008,500 | $697M | -2,065,100 |
| AMZNAMAZON COM INC COM | call | 3,154,195 | $692M | +573,700 |
| GOOGLALPHABET INC COM | put | 3,002,000 | $568M | -1,088,500 |
| AVGOBROADCOM INC COM | call | 2,325,600 | $539M | +798,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 12,577,600 | $526M | -7,410,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 5,972,300 | $522M | -6,276,100 |
| JPMJPMORGAN CHASE & CO COM | call | 2,030,500 | $487M | +588,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 5,580,700 | $478M | -3,333,000 |
| NFLXNETFLIX INC. COM | put | 512,700 | $457M | -360,200 |
| JPMJPMORGAN CHASE & CO COM | put | 1,879,700 | $451M | -127,100 |
| MSFTMICROSOFT CORP COM | put | 1,061,700 | $448M | -1,064,000 |
| WFCWELLS FARGO & CO COM | call | 5,405,800 | $380M | +1,419,300 |
| WFCWELLS FARGO & CO COM | put | 5,391,900 | $379M | +1,515,600 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,322,500 | $375M | -1,283,100 |
| METAMETA PLATFORMS INC COM | put | 631,200 | $370M | -475,100 |
| LQDISHARES TR SHS | call | 3,400,000 | $363M | +2,300,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 4,802,900 | $363M | +635,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,003,600 | $363M | +328,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,890,900 | $349M | -217,000 |
| CCITIGROUP INC COM | call | 4,870,800 | $343M | +1,731,000 |
| BTCLWORLD FDS TR T REX TARGET ETF | put | 6,466,200 | $314M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 4,024,200 | $304M | -1,583,100 |
| CCITIGROUP INC COM | put | 4,079,700 | $287M | +1,320,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 12,634,000 | $284M | +8,561,500 |
| LLYELI LILLY & CO COM | put | 353,300 | $273M | +62,400 |
| GOOGALPHABET INC COM | call | 1,398,000 | $266M | +1,257,600 |
| CRMSALESFORCE INC COM | call | 773,000 | $258M | -10,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,525,000 | $251M | +2,258,600 |
| LLYELI LILLY & CO COM | call | 320,100 | $247M | +59,900 |
| CRMSALESFORCE INC COM | put | 707,300 | $236M | +116,200 |
| LQDISHARES TR SHS | put | 2,200,000 | $235M | -800,000 |
| NFLXNETFLIX INC. COM | call | 261,200 | $233M | +1,200 |
| MSMORGAN STANLEY COM | call | 1,814,500 | $228M | +369,000 |
| ACNACCENTURE PLC IRELAND COM | call | 642,600 | $226M | +625,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 2,561,200 | $219M | +301,800 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,979,800 | $212M | -2,350,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,960,400 | $208M | -6,126,200 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 8,885,700 | $200M | +2,245,000 |
| AONAON PLC Stock | put | 555,500 | $200M | +315,700 |
| GSGOLDMAN SACHS GROUP INC COM | call | 345,200 | $198M | -246,400 |
| QCOMQUALCOMM INC COM | put | 1,228,100 | $189M | +305,100 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,088,000 | $186M | -300,700 |
| TMUST-MOBILE US INC COM | put | 842,200 | $186M | +118,100 |
| WMTWALMART INC COM | put | 2,045,300 | $185M | +406,000 |
| SBUXSTARBUCKS CORP COM | call | 1,911,100 | $174M | -611,400 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 1,855,000 | $171M | +955,000 |
| GOOGLALPHABET INC COM | call | 903,567 | $171M | -145,700 |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,708,400 | $166M | +263,000 |
| MSMORGAN STANLEY COM | put | 1,315,100 | $165M | +189,000 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 1,462,000 | $161M | +491,000 |
| BXBLACKSTONE INC COM | put | 934,700 | $161M | +462,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,835,600 | $157M | -377,700 |
| CSCOCISCO SYS INC COM | call | 2,632,200 | $156M | +1,460,900 |
| SBUXSTARBUCKS CORP COM | put | 1,652,700 | $151M | -295,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 616,600 | $149M | -961,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,435,600 | $147M | +243,600 |
| PFEPFIZER INC COM | put | 5,516,500 | $146M | -44,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 253,200 | $145M | +98,000 |
| DALDELTA AIR LINES INC Stock | call | 2,368,900 | $143M | -26,200 |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,456,800 | $141M | +881,200 |
| HUBSHUBSPOT INC STOK | put | 200,000 | $139M | new |
| MIDDMIDDLEBY CORP STOK | put | 1,001,000 | $136M | +907,800 |
| NOWSERVICENOW INC COM | put | 127,700 | $135M | +67,000 |
| AXPAMERICAN EXPRESS CO COM | call | 452,700 | $134M | +234,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 290,900 | $132M | -51,900 |
| CSCOCISCO SYS INC COM | put | 2,206,100 | $131M | +574,200 |
| OXYOCCIDENTAL PETE CORP COM | call | 2,587,900 | $128M | +1,553,600 |
| MRKMERCK & CO INC COM | put | 1,266,600 | $126M | +6,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 25,300 | $126M | +1,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 131,100 | $120M | +81,400 |
| ABBVABBVIE INC COM | call | 671,300 | $119M | -41,200 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 1,260,000 | $113M | +510,000 |
| XLVSELECT SECTOR SPDR TR SHS | call | 822,000 | $113M | +516,000 |
| APPAPPLOVIN CORP Stock | put | 348,600 | $113M | +288,900 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 259,900 | $111M | -5,400 |
| MUMICRON TECHNOLOGY INC COM | call | 1,307,500 | $110M | -609,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,196,500 | $108M | -1,589,800 |
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.
| 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 |
| WLKWESTLAKE CORPORATION | 49,700 | $7.47M | put |
| OKTAOKTA INC | 98,600 | $7.33M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 17,500 | $7.29M | put |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS | 6,703,000 | $7.05M | principal |
| USOUNITED STS OIL FD LP | 100,000 | $6.99M | put |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 5,951,000 | $6.92M | principal |
| MMM3M CO | 48,800 | $6.67M | call |
| INVESCOINVESCO | 257,666 | $6.4M | shares |
| ISHARES TRISHARES TR | 269,313 | $6.27M | shares |
| SPTBSPDR SERIES TRUST | 200,000 | $6.26M | shares |
| TEMTEMPUS AI INC | 110,600 | $6.26M | call |
| ARHSARHAUS INC | 500,000 | $6.16M | put |
| QRVOQORVO INC | 55,300 | $5.71M | put |
| MTDRMATADOR RES CO | 108,000 | $5.34M | call |
| DXJWISDOMTREE TR | 50,000 | $5.3M | put |
| DXJWISDOMTREE TR | 50,000 | $5.3M | call |
| OKTAOKTA INC | 70,000 | $5.2M | put |
| ALCALCON AG | 50,000 | $5M | put |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 858,801 | $4.99M | shares |
| MSCIMSCI INC | 8,300 | $4.84M | call |
| ELFE L F BEAUTY INC | 43,200 | $4.71M | call |
| ETRENTERGY CORP NEW | 35,000 | $4.61M | call |
| SDGRSCHRODINGER INC | 244,800 | $4.54M | call |
| RMDRESMED INC | 18,100 | $4.42M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 342,900 | $4.38M | put |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 188,015 | $4.27M | shares |
| PIIPOLARIS INC | 50,000 | $4.16M | put |
| PIIPOLARIS INC | 50,000 | $4.16M | call |
| ZTSZOETIS INC | 20,200 | $3.95M | put |
| TECKTECK RESOURCES LTD | 74,100 | $3.87M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 116,535 | $3.86M | shares |
| RIOTRIOT PLATFORMS INC | 500,000 | $3.71M | call |
| CYTKCYTOKINETICS INC | 70,000 | $3.7M | put |
| TELLURIAN INC NEWTELLURIAN INC NEW | 3,803,725 | $3.68M | shares |
| APAAPA CORPORATION | 148,500 | $3.63M | call |
| HAFNIA LTD SHSHAFNIA LTD SHS | 498,359 | $3.57M | shares |
| SKXSKECHERS U S A INC | 51,700 | $3.46M | call |
| GMEGAMESTOP CORP | 150,500 | $3.45M | put |
| TZADIREXION SHARES ETF TRUST | 250,832 | $3.39M | shares |
| XOMETRY INCXOMETRY INC | 4,000,000 | $3.37M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 85,670 | $3.36M | shares |
| VOOVANGUARD INDEX FDS | 6,300 | $3.32M | put |
| MSCIMSCI INC | 5,500 | $3.21M | put |
| VEEVVEEVA SYS INC | 15,200 | $3.19M | call |
| MRNAMODERNA INC | 47,200 | $3.15M | put |
| NRGNRG ENERGY INC | 32,800 | $2.99M | call |
| WCCWESCO INTL INC | 17,500 | $2.94M | call |
| PNRPENTAIR PLC | 30,000 | $2.93M | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 176,900 | $2.84M | call |
| BYDBOYD GAMING CORP | 43,800 | $2.83M | call |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 242,082 | $2.7M | shares |
| TZADIREXION SHARES ETF TRUST | 200,000 | $2.7M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 120,000 | $2.69M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 87,500 | $2.64M | call |
| LIVENT CORPLIVENT CORP | 2,410,000 | $2.59M | principal |
| RIGTRANSOCEAN LTD | 609,000 | $2.59M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $2.57M | call |
| DBXDROPBOX INC | 100,000 | $2.54M | call |
| TTDTHE TRADE DESK INC | 23,100 | $2.53M | call |
| NVAXNOVAVAX INC | 200,000 | $2.53M | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 100,000 | $2.49M | call |
| FIVEFIVE BELOW INC | 27,000 | $2.39M | put |
| XHYIBONDBLOXX ETF TRUST | 61,762 | $2.38M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 56,000 | $2.34M | put |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 23,800 | $2.31M | put |
| LBTYALIBERTY GLOBAL LTD | 108,200 | $2.28M | call |
| TANINVESCO EXCH TRADED FD TR II | 50,000 | $2.16M | call |
| VMCVULCAN MATLS CO | 8,600 | $2.15M | put |
| KIMCO REALTY CORPKIMCO REALTY CORP | 35,000 | $2.15M | shares |
| NFENEW FORTRESS ENERGY INC | 230,100 | $2.09M | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 105,000 | $2.02M | call |
| XHYEBONDBLOXX ETF TRUST | 50,000 | $1.98M | shares |
| ELFE L F BEAUTY INC | 18,000 | $1.96M | put |
| XELXCEL ENERGY INC | 29,800 | $1.95M | call |
| MCOMOODYS CORP | 4,100 | $1.95M | call |
| SOUNSOUNDHOUND AI INC | 411,400 | $1.92M | call |
| NLYANNALY CAPITAL MANAGEMENT IN | 95,000 | $1.91M | put |
| COOCOOPER COS INC | 16,500 | $1.82M | call |
| YUMCYUM CHINA HLDGS INC | 40,000 | $1.8M | call |
| RINGCENTRAL INCRINGCENTRAL INC | 1,740,000 | $1.69M | principal |
| PENPENUMBRA INC | 8,700 | $1.69M | call |
| COOL CO LTDCOOL CO LTD | 148,606 | $1.68M | shares |
| COOCOOPER COS INC | 15,000 | $1.66M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,744,000 | $1.66M | principal |
| TMDVPROSHARES TR | 31,273 | $1.56M | shares |
| ENVESTNET INCENVESTNET INC | 1,539,000 | $1.51M | principal |
| Grace Therapeutics IncGrace Therapeutics Inc | 494,698 | $1.48M | shares |
| CHWYCHEWY INC | 50,000 | $1.46M | put |
| TEMTEMPUS AI INC | 25,200 | $1.43M | put |
| AMANTERO MIDSTREAM CORP | 91,000 | $1.37M | put |
| SNDXSYNDAX PHARMACEUTICALS INC | 70,000 | $1.35M | put |
| RIGTRANSOCEAN LTD | 316,900 | $1.35M | put |
| MTNVAIL RESORTS INC | 7,500 | $1.31M | call |
| FLDBFIDELITY MERRIMACK STR TR | 25,000 | $1.26M | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 1,276,000 | $1.2M | principal |
| XHYFBONDBLOXX ETF TRUST | 30,918 | $1.18M | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 28,316 | $1.16M | shares |
| AEPAMERICAN ELEC PWR CO INC | 11,300 | $1.16M | call |
| GPCGENUINE PARTS CO | 8,200 | $1.15M | put |
| PBIPITNEY BOWES INC | 159,800 | $1.14M | put |
| BAXBAXTER INTL INC | 30,000 | $1.14M | call |
| CLSCELESTICA INC | 21,700 | $1.11M | call |
| NTGRNETGEAR INC | 55,200 | $1.11M | put |
| PZZAPAPA JOHNS INTL INC | 20,000 | $1.08M | put |
| ZTSZOETIS INC | 5,500 | $1.07M | call |
| ALBALBEMARLE CORP | 11,300 | $1.07M | put |
| AGNCAGNC INVT CORP | 100,000 | $1.05M | put |
| ALKSALKERMES PLC | 37,000 | $1.04M | call |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 233,557 | $1.03M | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 29,255 | $975K | shares |
| SPRYARS PHARMACEUTICALS INC | 67,000 | $972K | call |
| GRABGRAB HOLDINGS LIMITED | 252,000 | $958K | call |
| SNSHARKNINJA INC | 8,000 | $870K | put |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 37,860 | $864K | shares |
| ARVNARVINAS INC | 35,000 | $862K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 200,000 | $860K | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 800,000 | $832K | principal |
| VFSVINFAST AUTO LTD | 217,000 | $829K | put |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 17,428 | $828K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 88,587 | $815K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 30,600 | $815K | call |
| XRAYDENTSPLY SIRONA INC | 30,000 | $812K | call |
| EXELEXELIXIS INC | 30,800 | $799K | put |
| DGXQUEST DIAGNOSTICS INC | 5,000 | $776K | call |
| IRINGERSOLL RAND INC | 7,900 | $775K | call |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 773,700 | $770K | principal |
| FKUFIRST TR EXCH TRD ALPHDX FD | 17,860 | $747K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 1,411,743 | $733K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 1,044,000 | $675K | principal |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 10,832 | $662K | shares |
| GSIGGOLDMAN SACHS ETF TR | 13,855 | $661K | shares |
| GLATFELTER CORPGLATFELTER CORP | 357,141 | $643K | shares |
| HUBBHUBBELL INC | 1,500 | $643K | put |
| CPNGCOUPANG INC | 25,100 | $616K | put |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 128,533 | $596K | shares |
| SERVSERVE ROBOTICS INC | 75,000 | $596K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 28,400 | $581K | put |
| TDGTRANSDIGM GROUP INC | 400 | $571K | put |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 14,227 | $536K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 106,715 | $521K | shares |
| AAPUDIREXION SHARES ETF TRUST | 13,600 | $517K | put |
| VRTVERTIV HOLDINGS CO | 5,200 | $517K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 4,700 | $515K | call |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 212,900 | $511K | call |
| PERFICIENT INCPERFICIENT INC | 500,000 | $492K | principal |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 1,549,000 | $467K | principal |
| SOUNSOUNDHOUND AI INC | 100,000 | $466K | put |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 13,630 | $462K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 36,779 | $448K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 481,480 | $433K | shares |
| ETSY INCETSY INC | 438,000 | $432K | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 15,400 | $410K | put |
| SNAP INCSNAP INC | 410,000 | $399K | principal |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 12,645 | $395K | shares |
| PTEUPACER FDS TR | 13,526 | $377K | shares |
| RDDTREDDIT INC | 5,700 | $376K | put |
| GARDEN STAGE LIMITEDGARDEN STAGE LIMITED | 233,826 | $374K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 12,336 | $371K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 8,743 | $369K | shares |
| ELANELANCO ANIMAL HEALTH INC | 25,000 | $367K | put |
| ELANELANCO ANIMAL HEALTH INC | 25,000 | $367K | call |
| PODDINSULET CORP | 1,500 | $349K | put |
| PEGASYSTEMS INCPEGASYSTEMS INC | 350,000 | $342K | principal |
| CHEGG INCCHEGG INC | 440,000 | $333K | principal |
| AIX INCAIX INC | 226,848 | $322K | shares |
| AARONS CO INCAARONS CO INC | 31,258 | $311K | shares |
| BIBLNORTHERN LTS FD TR IV | 7,578 | $308K | shares |
| ITERIS INC NEWITERIS INC NEW | 42,859 | $306K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 126,247 | $303K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 13,626 | $302K | shares |
| VHTVANGUARD WORLD FD | 1,000 | $282K | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 300,000 | $270K | principal |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 967,717 | $243K | shares |
| ITAISHARES TR | 1,600 | $239K | put |
| UPWHEELS UP EXPERIENCE INC | 96,000 | $232K | put |
| FCAFIRST TR EXCH TRD ALPHDX FD | 10,842 | $228K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 69,900 | $199K | put |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 51,006 | $190K | shares |
| AIC3 AI INC | 7,700 | $187K | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 9,000 | $182K | shares |
| LNWOLIGHT & WONDER INC | 2,000 | $181K | call |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 26,700 | $178K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 453,417 | $172K | shares |
| HOUSANYWHERE REAL ESTATE INC | 31,400 | $160K | put |
| SERVSERVE ROBOTICS INC | 20,000 | $159K | call |
| PYZINVESCO EXCHANGE TRADED FD T | 1,639 | $157K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,300 | $153K | put |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 45,025 | $152K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 65,000 | $148K | principal |
| SDSPROSHARES TR | 7,000 | $144K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 248,970 | $140K | shares |
| CEVACEVA INC | 5,800 | $140K | call |
| PROSHARES TRPROSHARES TR | 18,000 | $133K | shares |
| SHARECARE INCSHARECARE INC | 90,771 | $129K | shares |
| KMDAKAMADA LTD | 22,818 | $123K | shares |
| SPXTPROSHARES TR | 1,291 | $117K | shares |
| PSRINVESCO ACTIVELY MANAGED EXC | 1,180 | $116K | shares |
| EYENATIONAL VISION HLDGS INC | 10,000 | $109K | call |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 327,233 | $101K | shares |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 9,000 | $91.7K | shares |
| OIIOCEANEERING INTL INC | 3,600 | $89.5K | call |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 97,000 | $89.2K | principal |
| FLNCFLUENCE ENERGY INC | 3,800 | $86.3K | put |
| BDRYAMPLIFY COMMODITY TRUST | 6,613 | $71K | shares |
| SBIWESTERN ASSET INTER MUNI | 7,770 | $63.7K | shares |
| ICOPISHARES TR | 1,970 | $62.9K | shares |
| GGMEINVESCO EXCHANGE TRADED FD T | 1,270 | $62K | shares |
| NXGNXG NEXTGEN INFRASTR INCM FD | 1,370 | $57.2K | shares |
| ABNDAMERICAN CENTY ETF TR | 1,152 | $51.5K | shares |
| GDXJVANECK ETF TRUST | 1,000 | $48.8K | call |
| SGMLSIGMA LITHIUM CORPORATION | 3,800 | $47K | put |
| MONDMONDEE HLDGS INC CL A | 31,105 | $43.2K | shares |
| SPXEPROSHARES TR | 690 | $42.7K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 1,228 | $42.5K | shares |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 1,251 | $41.3K | shares |
| EWUSISHARES TR | 1,000 | $39.5K | put |
| CANOO INCCANOO INC | 35,906 | $35.3K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 2,900 | $34.5K | shares |
| CLIPGLOBAL X FDS | 336 | $33.8K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 660 | $32.1K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 334,504 | $32.1K | shares |
| BMBLBUMBLE INC | 5,000 | $31.9K | call |
| HNDLSTRATEGY SHS | 1,400 | $31.1K | put |
| QVALEA SERIES TRUST | 636 | $29.3K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 965 | $28.8K | shares |
| RSSLGLOBAL X FDS | 328 | $28.7K | shares |
| RKTROCKET COS INC | 1,400 | $26.9K | call |
| ALABASTERA LABS INC | 500 | $26.2K | put |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 9,320 | $25.4K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 71,892 | $24.9K | shares |
| HEWJISHARES TR | 600 | $24.6K | put |
| GRITSTONE BIO INCGRITSTONE BIO INC | 41,836 | $24.2K | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,304 | $23.9K | shares |
| TLGYFTLGY ACQUISITION CORP ORD SHS | 2,000 | $23.1K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 1,000 | $23.1K | shares |
| NATERA INCNATERA INC | 6,900 | $22.8K | principal |
| BMVPINVESCO EXCHANGE TRADED FD T | 411 | $19.8K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 2,158 | $19.8K | shares |
| QDIVGLOBAL X FDS | 542 | $19.7K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,286 | $19.4K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 763 | $19.3K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 200 | $19K | put |
| ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC | 3,098 | $18.9K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 361 | $18.1K | shares |
| BMOBANK OF MONTREAL | 200 | $18K | put |
| SVXYPROSHARES TR II | 334 | $16.7K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 19,600 | $15.7K | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 239 | $14.6K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 28,930 | $14.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 5,900 | $14.2K | put |
| AUGTAIM ETF PRODUCTS TRUST | 452 | $13.8K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 339 | $12.9K | shares |
| VCLNVIRTUS ETF TR II | 621 | $12.3K | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 1,125 | $12.2K | shares |
| DAXGLOBAL X FDS | 327 | $11.5K | shares |
| FNYFIRST TR EXCHANGE-TRADED ALP | 143 | $11.4K | shares |
| PROSHARES TR IIPROSHARES TR II | 976 | $11.3K | shares |
| AUGMEDIX INCAUGMEDIX INC | 4,738 | $11.1K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 342 | $11K | shares |
| TOPTOP FINANCIAL GROUP LTD | 5,609 | $10.8K | shares |
| OSCROSCAR HEALTH INC | 500 | $10.6K | put |
| ABOTABACUS FCF ETF TR | 300 | $10.1K | shares |
| AGIALAMOS GOLD INC | 500 | $9.97K | put |
| ZIONZIONS BANCORPORATION NATL AS | 200 | $9.44K | call |
| DXDPROSHARES TR | 328 | $8.99K | shares |
| KORPAMERICAN CENTY ETF TR | 172 | $8.31K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 500 | $8.27K | put |
| SNEXSTONEX GROUP INC | 100 | $8.19K | call |
| FTXRFIRST TR EXCHANGE TRADED FD | 254 | $8.14K | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 2,745 | $8.1K | shares |
| QBUFINNOVATOR ETFS TRUST | 311 | $7.88K | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 7,880 | $7.8K | principal |
| LEVGQLION ELEC CO COM (CAN) | 11,346 | $7.69K | shares |
| FIRST TRUSTFIRST TRUST | 1,840 | $7.49K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 50,119 | $7.47K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 235 | $7.13K | shares |
| ELVAELECTROVAYA INC | 3,000 | $6.99K | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 1,800 | $6.97K | shares |
| CAREMAX INCCAREMAX INC | 3,981 | $6.77K | shares |
| MRSKNORTHERN LIGHTS FD TR | 208 | $6.76K | shares |
| XMESPDR SERIES TRUST | 100 | $6.37K | put |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 1,251 | $6.05K | shares |
| OWLBLUE OWL CAPITAL INC | 300 | $5.81K | call |
| SIXDAIM ETF PRODUCTS TRUST | 213 | $5.6K | shares |
| QMOMEA SERIES TRUST | 86 | $5.52K | shares |
| BUZZVANECK ETF TRUST | 252 | $5.42K | shares |
| SEPTAIM ETF PRODUCTS TRUST | 174 | $5.23K | shares |
| WINNHARBOR ETF TRUST | 192 | $4.92K | shares |
| VROOM INCVROOM INC | 520 | $4.87K | shares |
| ARQQARQIT QUANTUM INC | 847 | $4.83K | shares |
| GJUNFIRST TR EXCHNG TRADED FD VI | 126 | $4.46K | shares |
| ODDODDITY TECH LTD | 100 | $4.04K | put |
| PSEPINNOVATOR ETFS TRUST | 104 | $4.01K | shares |
| AKTSQAkoustis Technologies Inc | 33,929 | $3.02K | shares |
| RFDAALPS ETF TR | 53 | $2.93K | shares |
| FROGJFROG LTD | 100 | $2.9K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 6,037 | $2.74K | shares |
| ENVIVA INCENVIVA INC | 6,352 | $2.57K | shares |
| DECOSSGA ACTIVE TR | 86 | $2.44K | shares |
| HMN FINL INCHMN FINL INC | 82 | $2.29K | shares |
| HGERHARBOR ETF TRUST | 98 | $2.21K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 1,212 | $2.06K | shares |
| SOXSDIREXION DAILY SEMI BEAR 3X | 100 | $2.02K | put |
| QIDPROSHARES TR | 54 | $1.95K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 38,117 | $1.91K | shares |
| QBERELEVATION SERIES TRUST | 72 | $1.8K | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 1,000 | $1.7K | principal |
| VERTEX ENERGY INCVERTEX ENERGY INC | 14,540 | $1.67K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 900 | $1.67K | principal |
| LUNRINTUITIVE MACHINES INC | 200 | $1.61K | put |
| DevvStream CorpDevvStream Corp | 49,916 | $1.6K | shares |
| LISTED FD TRLISTED FD TR | 43 | $1.6K | shares |
| EFNLISHARES TR | 42 | $1.59K | shares |
| ONCYONCOLYTICS BIOTECH INC | 1,800 | $1.57K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 35,495 | $1.42K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 500 | $1.4K | shares |
| AQUA METALS INCAQUA METALS INC | 7,393 | $1.38K | shares |
| FTC SOLAR INCFTC SOLAR INC | 1,949 | $1.33K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 1,703 | $1.32K | shares |
| UWMPROSHARES TR | 28 | $1.2K | shares |
| AUSFGLOBAL X FDS | 28 | $1.2K | shares |
| ISEPINNOVATOR ETFS TRUST | 40 | $1.16K | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 1,541 | $1.15K | shares |
| QBULELEVATION SERIES TRUST | 45 | $1.14K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 100 | $1.12K | shares |
| BILZPIMCO ETF TR | 11 | $1.11K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 50,400 | $1.11K | shares |
| JAJLINNOVATOR ETFS TRUST | 40 | $1.07K | shares |
| ISMDNORTHERN LTS FD TR IV | 26 | $985 | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 183 | $977 | shares |
| ANEWPROSHARES TR | 21 | $953 | shares |
| ZJULINNOVATOR ETFS TRUST | 33 | $884 | shares |
| JUNMFIRST TR EXCHNG TRADED FD VI | 28 | $880 | shares |
| WANTDIREXION SHARES ETF TRUST | 21 | $861 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 209 | $859 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 89 | $824 | shares |
| WEBLDIREXION SHARES ETF TRUST | 44 | $820 | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 43,079 | $819 | shares |
| OPTINOSE INCOPTINOSE INC | 1,211 | $812 | shares |
| BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC | 1,593 | $798 | shares |
| SIXPAIM ETF PRODUCTS TRUST | 29 | $789 | shares |
| TRXTRX GOLD CORPORATION | 2,000 | $784 | shares |
| TRFKPACER FDS TR | 16 | $749 | shares |
| CINTCI&T INC | 100 | $679 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 120 | $676 | shares |
| DFARDIMENSIONAL ETF TRUST | 25 | $641 | shares |
| MRNOMURANO GLOBAL INVT PLC | 69 | $614 | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 2,101 | $590 | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 49,900 | $549 | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 20,167 | $544 | shares |
| MOGO INCMOGO INC | 400 | $476 | shares |
| CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC | 100 | $460 | shares |
| FYTFIRST TR EXCHANGE-TRADED ALP | 8 | $444 | shares |
| DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A | 615 | $430 | shares |
| LISTED FD TRLISTED FD TR | 12 | $416 | shares |
| LISTED FD TRLISTED FD TR | 12 | $415 | shares |
| GULF RES INCGULF RES INC | 400 | $384 | shares |
| LISTED FD TRLISTED FD TR | 9 | $381 | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 271 | $380 | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 1,607 | $370 | shares |
| SADOT GROUP INCSADOT GROUP INC | 851 | $361 | shares |
| DAPPVANECK ETF TRUST | 30 | $353 | shares |
| AEROCENTURY CORPAEROCENTURY CORP | 275 | $278 | shares |
| SEPWAIM ETF PRODUCTS TRUST | 9 | $257 | shares |
| GENERATIONS BANCORP NY INCGENERATIONS BANCORP NY INC | 16 | $252 | shares |
| ORGENESIS INCORGENESIS INC | 53 | $236 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 20,928 | $230 | shares |
| Movano, Inc.Movano, Inc. | 617 | $222 | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 13 | $215 | shares |
| KIDPIK CORPKIDPIK CORP | 99 | $213 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 459 | $202 | shares |
| RUNNSTRATEGIC TRUST | 6 | $201 | shares |
| UGLPROSHARES TR II | 2 | $192 | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 182 | $191 | shares |
| POLAR PWR INCPOLAR PWR INC | 397 | $189 | shares |
| EXELA TECHNOLOGIES INCEXELA TECHNOLOGIES INC | 100 | $160 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 933 | $159 | shares |
| LILIUM N VLILIUM N V | 200 | $155 | shares |
| ZSEPINNOVATOR ETFS TRUST | 6 | $149 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 188 | $145 | shares |
| CNEQTHE ALGER ETF TRUST | 6 | $139 | shares |
| FLJJAIM ETF PRODUCTS TRUST | 5 | $139 | shares |
| XELAEXELA TECHNOLOGIES INC COM PAR | 67 | $138 | shares |
| FLDDWFOLD HLDGS INC | 601 | $120 | shares |
| Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US) | 32 | $120 | shares |
| PSYCHEMEDICS CORPPSYCHEMEDICS CORP | 51 | $118 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 207 | $110 | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 300 | $108 | shares |
| TRVNTrevena Inc (US) | 29 | $108 | shares |
| GSE SYS INCGSE SYS INC | 25 | $102 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 418 | $96 | shares |
| DOLPHIN ENTMT INCDOLPHIN ENTMT INC | 149 | $94 | shares |
| KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC | 454 | $89 | shares |
| ZPTAZAPATA QUANTUM INC COMMON STOC | 315 | $85 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 24 | $82 | shares |
| TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O… | 141 | $81 | shares |
| MRMMEDIROM HEALTHCARE TECH INC | 25 | $75 | shares |
| HYPERSCALE DATA INC OLDHYPERSCALE DATA INC OLD | 318 | $73 | shares |
| ALPINE 4 HLDGS INC CLASS AALPINE 4 HLDGS INC CLASS A | 201 | $72 | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 859 | $72 | shares |
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 |