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 |
|---|---|---|---|---|
| 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 |
| APPAPPLOVIN CORP Stock | call | 333,000 | $108M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,768,900 | $107M | +55,000 |
| DBDEUTSCHE BK AG Stock | put | 6,200,000 | $106M | +1,260,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 450,000 | $105M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 450,000 | $105M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 1,148,000 | $103M | -25,000 |
| AXPAMERICAN EXPRESS CO COM | put | 343,800 | $102M | +66,000 |
| AONAON PLC Stock | call | 281,700 | $101M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 3,319,400 | $101M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 1,181,400 | $101M | -1,534,000 |
| MUMICRON TECHNOLOGY INC COM | put | 1,193,100 | $100M | +257,000 |
| AMATAPPLIED MATLS INC COM | call | 612,300 | $99.6M | +202,100 |
| GOOGALPHABET INC COM | put | 518,000 | $98.6M | +61,400 |
| SYKSTRYKER CORPORATION COM | call | 272,200 | $98M | 0 |
| BABOEING CO COM | call | 550,300 | $97.4M | +159,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,858,500 | $96.9M | -1,081,000 |
| GMGENERAL MTRS CO Stock | put | 1,804,000 | $96.1M | +973,000 |
| SLVISHARES SILVER TR COM | call | 3,605,000 | $94.9M | -2,655,000 |
| MRKMERCK & CO INC COM | call | 952,300 | $94.7M | +266,300 |
| ISRGINTUITIVE SURGICAL INC COM | call | 179,000 | $93.4M | +123,500 |
| BXBLACKSTONE INC COM | call | 540,200 | $93.1M | +48,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 700,200 | $92.7M | -541,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 182,900 | $92.5M | +15,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,489,000 | $92.4M | +1,373,100 |
| ABBVABBVIE INC COM | put | 519,500 | $92.3M | +107,400 |
| ADSKAUTODESK INC Stock | put | 307,400 | $90.9M | +175,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200,000 | $90.7M | +38,700 |
| STLASTELLANTIS N.V Stock | put | 6,925,000 | $90.4M | +1,000,000 |
| MSTRSTRATEGY INC Stock | put | 311,500 | $90.2M | -103,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 1,217,800 | $90.1M | +281,000 |
| XOMEXXON MOBIL CORP COM | call | 837,300 | $90.1M | +495,700 |
| DISDISNEY WALT CO COM | put | 808,100 | $90M | -17,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 476,000 | $88.7M | new |
| KOCOCA COLA CO COM | put | 1,391,600 | $86.6M | +1,071,100 |
| VFCV F CORP Stock | call | 4,021,600 | $86.3M | +27,200 |
| HDHOME DEPOT INC COM | call | 221,800 | $86.3M | +149,000 |
| TJXTJX COS INC NEW COM | call | 711,600 | $86M | +470,100 |
| XOMEXXON MOBIL CORP COM | put | 781,600 | $84.1M | -666,600 |
| NOWSERVICENOW INC COM | call | 76,900 | $81.5M | +9,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 815,800 | $81.2M | +225,000 |
| PFEPFIZER INC COM | call | 3,005,400 | $79.7M | -46,000 |
| TMUST-MOBILE US INC COM | call | 361,100 | $79.7M | +25,900 |
| CVXCHEVRON CORPORATION COM | call | 538,000 | $77.9M | +215,000 |
| SYKSTRYKER CORPORATION COM | put | 215,200 | $77.5M | +27,000 |
| STLASTELLANTIS N.V Stock | call | 5,903,500 | $77M | +3,253,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,018,300 | $77M | +318,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 2,624,900 | $76.8M | -2,014,800 |
| UNPUNION PAC CORP COM | call | 336,300 | $76.7M | +172,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 999,700 | $74M | +224,700 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 4,732,800 | $73.4M | +1,872,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 79,700 | $73M | +36,400 |
| SMHVANECK ETF TRUST COM | call | 300,000 | $72.7M | +118,000 |
| DEDEERE & CO COM | put | 171,200 | $72.5M | -8,700 |
| CITHE CIGNA GROUP COM | put | 260,800 | $72M | +144,700 |
| ISRGINTUITIVE SURGICAL INC COM | put | 134,400 | $70.2M | +77,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 633,900 | $70M | +283,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 589,500 | $69.9M | +117,000 |
| XLVSELECT SECTOR SPDR TR SHS | put | 503,100 | $69.2M | -502,100 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 200,200 | $68.5M | -11,700 |
| LRCXLAM RESEARCH CORP COM | put | 946,100 | $68.3M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 512,400 | $67.8M | -525,300 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 224,500 | $67.5M | +134,500 |
| UNHUNITEDHEALTH GROUP INC COM | put | 132,100 | $66.8M | +8,800 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 720,000 | $66.6M | +20,000 |
| RTXRTX CORPORATION COM | put | 574,400 | $66.5M | +386,300 |
| PEPPEPSICO INC COM | put | 436,200 | $66.3M | +340,000 |
| KKRKKR & CO INC COM | call | 446,800 | $66.1M | +228,100 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 733,000 | $66M | -358,800 |
| UNPUNION PAC CORP COM | put | 288,600 | $65.8M | +191,900 |
| BKNGBOOKING HOLDINGS INC COM | put | 13,200 | $65.6M | -4,400 |
| NEMNEWMONT CORP COM | call | 1,741,500 | $64.8M | +662,600 |
| INTCINTEL CORP COM | put | 3,185,700 | $63.9M | -6,556,100 |
| ORCLORACLE CORP COM | put | 380,300 | $63.4M | +201,700 |
| HONHONEYWELL INTL INC COM | call | 279,100 | $63M | +227,400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 703,000 | $62.8M | -152,500 |
| QCOMQUALCOMM INC COM | call | 405,100 | $62.2M | -45,200 |
| WDCWESTERN DIGITAL CORP COM | put | 1,042,900 | $62.2M | 0 |
| ADSKAUTODESK INC Stock | call | 208,800 | $61.7M | -130,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 278,600 | $61.2M | -7,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,150,000 | $61.2M | +250,000 |
| MARAMARA HOLDINGS INC Stock | put | 3,640,000 | $61M | +3,613,600 |
| ADBEADOBE INC COM | call | 135,600 | $60.3M | -164,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,608,100 | $59.9M | +500,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 267,500 | $59.8M | +172,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,557,800 | $59.3M | -609,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 398,100 | $59.3M | +240,700 |
| PRUPRUDENTIAL FINL INC Stock | call | 490,700 | $58.2M | 0 |
| ABNBAIRBNB INC COM | call | 432,200 | $56.8M | -42,100 |
| ADBEADOBE INC COM | put | 126,800 | $56.4M | -87,600 |
| NUNU HLDGS LTD ORD SHS CL A | put | 5,397,700 | $55.9M | +3,285,200 |
| SYFSYNCHRONY FINANCIAL STOK | call | 821,100 | $53.4M | +125,000 |
| TERTERADYNE INC Stock | put | 422,400 | $53.2M | -44,200 |
| BABOEING CO COM | put | 300,000 | $53.1M | -329,800 |
| MCDMCDONALDS CORP COM | put | 182,200 | $52.8M | +2,600 |
| TJXTJX COS INC NEW COM | put | 436,300 | $52.7M | -88,200 |
| COFCAPITAL ONE FINL CORP COM | call | 294,900 | $52.6M | +171,400 |
| FFORD MTR CO Stock | call | 5,309,100 | $52.6M | -1,606,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 863,900 | $52.1M | -565,000 |
| GMGENERAL MTRS CO Stock | call | 968,400 | $51.6M | -67,400 |
| ORCLORACLE CORP COM | call | 307,500 | $51.2M | -310,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 808,500 | $51M | -598,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 529,600 | $50.7M | 0 |
| DALDELTA AIR LINES INC Stock | put | 835,100 | $50.5M | -118,700 |
| LULULULULEMON ATHLETICA INC COM | put | 131,300 | $50.2M | -191,100 |
| LRCXLAM RESEARCH CORP COM | call | 694,300 | $50.1M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 1,300,300 | $49.5M | +218,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 429,200 | $49.5M | +167,200 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 2,136,700 | $48.7M | -1,031,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 165,200 | $48.4M | +55,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 366,300 | $48.3M | +364,900 |
| FITBFIFTH THIRD BANCORP Stock | call | 1,136,100 | $48M | +1,016,900 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 3,519,600 | $46.8M | +1,996,000 |
| CVXCHEVRON CORPORATION COM | put | 322,600 | $46.7M | -748,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,372,700 | $46.7M | +876,200 |
| XYZBLOCK INC Stock | put | 546,000 | $46.4M | +382,000 |
| TXNTEXAS INSTRS INC COM | call | 243,600 | $45.7M | +226,200 |
| AMATAPPLIED MATLS INC COM | put | 280,100 | $45.6M | -66,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 1,692,900 | $45.3M | -515,900 |
| HCAHCA HEALTHCARE INC COM | put | 150,300 | $45.1M | +5,000 |
| LWLAMB WESTON HLDGS INC COM | put | 667,300 | $44.6M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 62,100 | $44.2M | -2,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 150,400 | $44M | +31,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,499,900 | $43.9M | +499,900 |
| LOWLOWES COS INC COM | put | 177,600 | $43.8M | +72,800 |
| SYFSYNCHRONY FINANCIAL STOK | put | 674,300 | $43.8M | +625,000 |
| DEDEERE & CO COM | call | 100,400 | $42.5M | -2,300 |
| OXYOCCIDENTAL PETE CORP COM | put | 855,500 | $42.3M | -274,900 |
| WYNNWYNN RESORTS LTD COM | call | 490,100 | $42.2M | +420,000 |
| ENBENBRIDGE INC Stock | call | 986,000 | $41.8M | +61,000 |
| UBSUBS GROUP AG Stock | put | 1,371,200 | $41.6M | +300,000 |
| FFORD MTR CO Stock | put | 4,185,900 | $41.4M | +58,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 684,400 | $41.3M | -654,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 652,100 | $41.2M | +101,000 |
| HDHOME DEPOT INC COM | put | 105,600 | $41.1M | +14,500 |
| NKENIKE INC COM | call | 538,500 | $40.7M | -373,600 |
| EQTEQT CORP Stock | call | 883,600 | $40.7M | new |
| SIGSIGNET JEWELERS LTD Stock | call | 500,000 | $40.4M | +200,000 |
| TGTTARGET CORP Stock | put | 297,400 | $40.2M | -137,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 508,400 | $40M | +8,400 |
| OTISOTIS WORLDWIDE CORP Stock | call | 428,200 | $39.7M | +138,400 |
| CCLCARNIVAL CORP Stock | put | 1,589,600 | $39.6M | -2,541,400 |
| RTXRTX CORPORATION COM | call | 341,600 | $39.5M | -67,100 |
| PGPROCTER & GAMBLE CO COM | put | 235,600 | $39.5M | +2,400 |
| HONHONEYWELL INTL INC COM | put | 174,400 | $39.4M | +162,800 |
| UPSUNITED PARCEL SVCS INC COM | put | 310,900 | $39.2M | +78,200 |
| VZVERIZON COMMUNICATIONS INC COM | call | 977,000 | $39.1M | -1,300,000 |
| NKENIKE INC COM | put | 515,800 | $39M | -2,314,800 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 143,200 | $38.8M | +53,700 |
| CCLCARNIVAL CORP Stock | call | 1,553,600 | $38.7M | +403,200 |
| BNYBANK OF NY MELLON CORP Stock | put | 501,000 | $38.5M | +255,000 |
| ONON SEMICONDUCTOR CORP Stock | call | 599,800 | $37.8M | +15,100 |
| WDAYWORKDAY INC Stock | put | 145,300 | $37.5M | -61,200 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 505,000 | $37.4M | +494,800 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 250,700 | $37.4M | -677,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 108,100 | $37M | -40,500 |
| INTUINTUIT COM | put | 58,500 | $36.8M | +17,600 |
| COFCAPITAL ONE FINL CORP COM | put | 205,500 | $36.6M | +150,000 |
| EOGEOG RES INC Stock | call | 288,000 | $35.3M | +36,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 419,200 | $35.3M | -2,230,800 |
| SLBSLB LIMITED COM | put | 916,700 | $35.1M | +22,900 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,115,000 | $35M | +954,000 |
| LOWLOWES COS INC COM | call | 139,300 | $34.4M | +42,400 |
| NEENEXTERA ENERGY INC COM | call | 472,900 | $33.9M | -20,500 |
| LOGILOGITECH INTL S A Stock | put | 410,000 | $33.8M | +110,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 74,800 | $33.5M | -571,100 |
| WDAYWORKDAY INC Stock | call | 127,900 | $33M | -78,300 |
| CMCSACOMCAST CORP NEW COM | call | 876,300 | $32.9M | -21,600 |
| VFCV F CORP Stock | put | 1,501,200 | $32.2M | +161,100 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,060,700 | $31.9M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 251,900 | $31.8M | +131,800 |
| BMOBANK OF MONTREAL Stock | call | 325,000 | $31.5M | 0 |
| EQTEQT CORP Stock | put | 678,000 | $31.3M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,291,300 | $31.2M | +1,011,300 |
| ADIANALOG DEVICES INC COM | put | 145,800 | $31M | +45,000 |
| KOCOCA COLA CO COM | call | 494,300 | $30.8M | +432,300 |
| SLBSLB LIMITED COM | call | 795,700 | $30.5M | +403,700 |
| OKEONEOK INC NEW COM | put | 300,700 | $30.2M | +35,000 |
| FISVFISERV INC COM | call | 145,400 | $29.9M | +72,500 |
| WMTWALMART INC COM | call | 329,300 | $29.8M | +85,300 |
| AMGNAMGEN INC COM | put | 112,700 | $29.4M | -15,900 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 40,800 | $29.1M | +2,300 |
| CLSKCLEANSPARK INC COM NEW | put | 3,150,000 | $29M | new |
| COPCONOCOPHILLIPS COM | call | 291,200 | $28.9M | -10,000 |
| GILDGILEAD SCIENCES INC COM | call | 312,100 | $28.8M | -14,300 |
| AAALCOA CORP Stock | put | 759,200 | $28.7M | +709,200 |
| VLOVALERO ENERGY CORP Stock | put | 233,700 | $28.6M | -24,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 387,700 | $28.2M | -108,600 |
| LULULULULEMON ATHLETICA INC COM | call | 73,800 | $28.2M | -369,400 |
| EOGEOG RES INC Stock | put | 229,000 | $28.1M | +38,700 |
| CITHE CIGNA GROUP COM | call | 100,800 | $27.8M | +41,800 |
| AIGAMERICAN INTL GROUP INC Stock | put | 377,700 | $27.5M | +76,900 |
| KKRKKR & CO INC COM | put | 185,500 | $27.4M | +184,900 |
| WMBWILLIAMS COS INC Stock | call | 506,500 | $27.4M | +44,300 |
| SNPSSYNOPSYS INC Stock | put | 56,000 | $27.2M | -24,000 |
| ULTAULTA BEAUTY INC Stock | put | 62,000 | $27M | new |
| USBUS BANCORP COM NEW | call | 548,400 | $26.2M | +444,400 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 50,100 | $26.1M | -4,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 8,577,700 | $25.9M | +4,219,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 475,000 | $25.5M | 0 |
| LENLENNAR CORP Stock | call | 186,900 | $25.5M | 0 |
| CRHCRH PLC Stock | call | 273,400 | $25.3M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 2,437,600 | $25.3M | +439,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 328,500 | $25.2M | +25,000 |
| MCDMCDONALDS CORP COM | call | 86,500 | $25.1M | +58,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,409,100 | $24.6M | +530,200 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 147,300 | $24.3M | +49,800 |
| DBDEUTSCHE BK AG Stock | call | 1,400,000 | $23.9M | +750,000 |
| AMGNAMGEN INC COM | call | 91,300 | $23.8M | -98,400 |
| CMCSACOMCAST CORP NEW COM | put | 633,200 | $23.8M | -44,700 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 627,700 | $23.4M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 583,300 | $23.3M | +266,800 |
| USBUS BANCORP COM NEW | put | 482,500 | $23.1M | +372,800 |
| FDXFEDEX CORP Stock | call | 81,600 | $23M | -34,400 |
| KMIKINDER MORGAN INC DEL Stock | call | 836,800 | $22.9M | -338,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 122,200 | $22.8M | new |
| GEGE AEROSPACE COM | put | 136,500 | $22.8M | -1,000 |
| RACEFERRARI N V COM | call | 53,500 | $22.7M | -6,500 |
| EMBISHARES TR JPMORGAN USD EMG | call | 255,000 | $22.7M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 101,800 | $22.4M | -60,000 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 502,278 | $22.4M | +153,078 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | put | 500,000 | $22.3M | +300,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 391,500 | $22.1M | -38,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 42,400 | $22.1M | +35,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 363,000 | $21.9M | -766,500 |
| BLKBLACKROCK INC COM | put | 21,200 | $21.7M | new |
| UPSTUPSTART HLDGS INC STOK | put | 351,500 | $21.6M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 382,600 | $21.6M | -5,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 379,900 | $21.6M | -873,100 |
| ANETARISTA NETWORKS INC COM | put | 194,700 | $21.5M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 1,607,300 | $21.4M | +394,100 |
| FDXFEDEX CORP Stock | put | 75,900 | $21.4M | -57,400 |
| ENVXENOVIX CORPORATION Stock | call | 1,953,600 | $21.2M | -500,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 302,600 | $20.7M | -312,300 |
| JNJJOHNSON & JOHNSON COM | put | 142,100 | $20.6M | +34,000 |
| DISDISNEY WALT CO COM | call | 183,200 | $20.4M | +23,600 |
| EBAYEBAY INC. Stock | put | 329,200 | $20.4M | 0 |
| HALHALLIBURTON CO Stock | call | 748,000 | $20.3M | +233,100 |
| DDDUPONT DE NEMOURS INC Stock | put | 264,800 | $20.2M | +174,300 |
| GILDGILEAD SCIENCES INC COM | put | 216,700 | $20M | +62,500 |
| AAALCOA CORP Stock | call | 525,100 | $19.8M | +288,300 |
| EAELECTRONIC ARTS INC Stock | put | 135,400 | $19.8M | +4,600 |
| TEAMATLASSIAN CORPORATION STOK | put | 80,600 | $19.6M | 0 |
| INTCINTEL CORP COM | call | 978,300 | $19.6M | -2,749,000 |
| PEPPEPSICO INC COM | call | 128,700 | $19.6M | -1,000 |
| ADIANALOG DEVICES INC COM | call | 92,100 | $19.6M | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 350,000 | $19.4M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 100,000 | $19.3M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 249,900 | $19.1M | -101,800 |
| ABNBAIRBNB INC COM | put | 143,400 | $18.8M | -285,600 |
| DVADAVITA INC Stock | put | 126,000 | $18.8M | +73,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 600,000 | $18.4M | 0 |
| FISVFISERV INC COM | put | 88,400 | $18.2M | +85,000 |
| ELLAUDER ESTEE COS INC Stock | call | 241,300 | $18.1M | +205,500 |
| FITBFIFTH THIRD BANCORP Stock | put | 423,000 | $17.9M | +380,000 |
| STTSTATE STR CORP Stock | put | 181,900 | $17.9M | +149,900 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 224,500 | $17.7M | +80,800 |
| SNOWSNOWFLAKE INC Stock | put | 114,300 | $17.6M | +79,300 |
| FSLRFIRST SOLAR INC Stock | call | 100,000 | $17.6M | -11,400 |
| RHRH COM | call | 44,600 | $17.6M | 0 |
| WEXWEX INC COM | call | 100,000 | $17.5M | 0 |
| TGTTARGET CORP Stock | call | 129,400 | $17.5M | -283,400 |
| DELLDELL TECHNOLOGIES INC Stock | put | 150,000 | $17.3M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 104,100 | $17.2M | -123,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 50,500 | $17.2M | +3,000 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 228,500 | $17M | +97,900 |
| OSISOSI SYSTEMS INC COM | call | 100,000 | $16.7M | new |
| TXNTEXAS INSTRS INC COM | put | 89,200 | $16.7M | +67,000 |
| BLKBLACKROCK INC COM | call | 16,300 | $16.7M | new |
| BTOPBITWISE FUNDS TRUST ETP | put | 463,100 | $16.2M | new |
| ANETARISTA NETWORKS INC COM | call | 146,600 | $16.2M | new |
| ALCALCON AG Stock | call | 190,000 | $16.1M | +100,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 32,700 | $15.9M | -4,400 |
| CSXCSX CORP COM | put | 491,300 | $15.9M | +150,000 |
| SLVISHARES SILVER TR COM | put | 600,000 | $15.8M | +350,000 |
| SHWSHERWIN WILLIAMS CO COM | call | 46,300 | $15.7M | +38,800 |
| DLTRDOLLAR TREE INC Stock | call | 210,000 | $15.7M | +200,000 |
| FOURSHIFT4 PMTS INC Stock | put | 150,000 | $15.6M | new |
| CATCATERPILLAR INC COM | put | 42,800 | $15.5M | +10,400 |
| CATCATERPILLAR INC COM | call | 40,600 | $14.7M | +20,900 |
| EMREMERSON ELEC CO Stock | put | 118,400 | $14.7M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,560,700 | $14.6M | +1,547,100 |
| OKEONEOK INC NEW COM | call | 143,400 | $14.4M | +35,000 |
| DOCUDOCUSIGN INC Stock | call | 160,000 | $14.4M | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 421,900 | $14.4M | +366,500 |
| EAELECTRONIC ARTS INC Stock | call | 96,500 | $14.1M | +600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 914,700 | $14.1M | +909,200 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 40,700 | $14M | -24,500 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 72,300 | $13.9M | -31,000 |
| MDTMEDTRONIC PLC COM | call | 173,000 | $13.8M | -128,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 160,000 | $13.8M | +105,000 |
| LINLINDE PLC COM | put | 32,700 | $13.7M | +5,700 |
| PINSPINTEREST INC Stock | call | 470,900 | $13.7M | -222,300 |
| WMBWILLIAMS COS INC Stock | put | 250,100 | $13.5M | +125,000 |
| MPCMARATHON PETE CORP Stock | put | 96,800 | $13.5M | +50,100 |
| HALHALLIBURTON CO Stock | put | 491,700 | $13.4M | +223,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 225,000 | $13.4M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 85,300 | $13.2M | +70,100 |
| DOCUDOCUSIGN INC Stock | put | 146,000 | $13.1M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 52,900 | $13.1M | +8,900 |
| TPRTAPESTRY INC Stock | put | 200,000 | $13.1M | new |
| BEBLOOM ENERGY CORP COM | put | 581,800 | $12.9M | new |
| HOODROBINHOOD MKTS INC COM | put | 345,900 | $12.9M | +56,000 |
| COPCONOCOPHILLIPS COM | put | 129,200 | $12.8M | +3,000 |
| TTEKTETRA TECH INC NEW COM | put | 320,000 | $12.7M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 34,400 | $12.7M | -21,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 150,000 | $12.6M | -2,722,600 |
| TUTELUS CORPORATION Stock | call | 930,000 | $12.6M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 307,200 | $12.6M | new |
| MCKMCKESSON CORP Stock | put | 22,000 | $12.5M | +12,000 |
| MCKMCKESSON CORP Stock | call | 22,000 | $12.5M | +12,000 |
| DVNDEVON ENERGY CORP NEW Stock | put | 379,900 | $12.4M | +101,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 129,900 | $12.4M | +200 |
| TIMETIDAL TRUST II CLOCKWISE US COR | call | 500,000 | $12.4M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 146,000 | $12.4M | +144,000 |
| DHRDANAHER CORP DEL COM | put | 53,200 | $12.2M | -30,400 |
| MPCMARATHON PETE CORP Stock | call | 86,800 | $12.1M | +48,100 |
| TDTORONTO DOMINION BK ONT Stock | put | 225,000 | $12M | 0 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 500,000 | $11.8M | +100,000 |
| XYLXYLEM INC Stock | call | 100,000 | $11.6M | new |
| BBYBEST BUY INC Stock | put | 135,100 | $11.6M | +2,200 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 819,900 | $11.5M | new |
| ALKALASKA AIR GROUP INC Stock | call | 177,700 | $11.5M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 62,100 | $11.4M | -8,800 |
| KBRKBR INC Stock | call | 197,000 | $11.4M | -194,300 |
| EMREMERSON ELEC CO Stock | call | 91,000 | $11.3M | 0 |
| IVVISHARES TR SHS | put | 19,100 | $11.2M | +3,800 |
| NEMNEWMONT CORP COM | put | 300,000 | $11.2M | +200,000 |
| VLOVALERO ENERGY CORP Stock | call | 90,700 | $11.1M | -412,300 |
| DTEDTE ENERGY CO Stock | call | 91,300 | $11M | +56,300 |
| LOGILOGITECH INTL S A Stock | call | 130,000 | $10.7M | new |
| CSXCSX CORP COM | call | 330,600 | $10.7M | +22,100 |
| ACNACCENTURE PLC IRELAND COM | put | 30,100 | $10.6M | 0 |
| LENLENNAR CORP Stock | put | 76,500 | $10.4M | 0 |
| RLRALPH LAUREN CORP CL A | put | 45,000 | $10.4M | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 2,581,900 | $10.2M | -544,200 |
| ENBENBRIDGE INC Stock | put | 240,000 | $10.2M | 0 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 120,000 | $10.1M | new |
| SYYSYSCO CORP COM | call | 131,800 | $10.1M | +12,800 |
| ABTABBOTT LABORATORIES COM | call | 87,900 | $9.94M | 0 |
| DXCMDEXCOM INC Stock | call | 127,100 | $9.88M | -16,200 |
| ITWILLINOIS TOOL WKS INC COM | call | 38,600 | $9.79M | -12,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 131,300 | $9.75M | +2,100 |
| ACHRARCHER AVIATION INC COM CL A | put | 1,000,000 | $9.75M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 26,400 | $9.74M | -25,400 |
| EBAYEBAY INC. Stock | call | 157,100 | $9.73M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 188,200 | $9.67M | +100,000 |
| BBYBEST BUY INC Stock | call | 112,200 | $9.63M | -7,500 |
| JXNJACKSON FINANCIAL INC Stock | call | 110,000 | $9.58M | new |
| ETSYETSY INC COM | put | 181,000 | $9.57M | +161,000 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 42,200 | $9.44M | -117,800 |
| BIIBBIOGEN INC Stock | put | 61,700 | $9.44M | +37,000 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 20,100 | $9.43M | -6,400 |
| XRTSPDR SERIES TRUST ETF | call | 118,200 | $9.41M | -381,800 |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 126,300 | $9.35M | new |
| KLACKLA CORP COM | call | 14,800 | $9.33M | +6,500 |
| PBAPEMBINA PIPELINE CORP Stock | call | 250,000 | $9.24M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 179,600 | $9.22M | +100,000 |
| KRKROGER CO Stock | put | 150,000 | $9.17M | +148,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 44,000 | $9.15M | +4,500 |
| KLACKLA CORP COM | put | 14,500 | $9.14M | -7,300 |
| DHRDANAHER CORP DEL COM | call | 39,700 | $9.11M | -104,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 105,000 | $9.06M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 115,600 | $9.04M | -120,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 267,900 | $9.01M | new |
| PMPHILIP MORRIS INTL INC COM | call | 74,400 | $8.95M | +18,800 |
| BCEBCE INC Stock | call | 384,000 | $8.9M | 0 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 99,600 | $8.83M | +15,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 77,200 | $8.67M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 25,000 | $8.57M | +2,500 |
| LYFTLYFT INC CL A COM | call | 660,100 | $8.52M | +569,400 |
| PBAPEMBINA PIPELINE CORP Stock | put | 230,000 | $8.5M | 0 |
| PGPROCTER & GAMBLE CO COM | call | 50,400 | $8.45M | +9,700 |
| KMIKINDER MORGAN INC DEL Stock | put | 307,600 | $8.43M | +285,100 |
| ABTABBOTT LABORATORIES COM | put | 73,700 | $8.34M | 0 |
| IONQIONQ INC Stock | call | 199,200 | $8.32M | new |
| QRVOQORVO INC Stock | call | 117,200 | $8.2M | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 16,800 | $8.16M | +5,500 |
| GEGE AEROSPACE COM | call | 48,900 | $8.16M | -293,300 |
| TAT&T INC COM | put | 356,900 | $8.13M | -12,600 |
| TIPISHARES TR SHS | call | 75,000 | $7.99M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 126,100 | $7.97M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 36,000 | $7.96M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 150,800 | $7.93M | +90,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 295,200 | $7.91M | new |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | put | 250,000 | $7.82M | -1,100 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 87,700 | $7.78M | +65,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 340,300 | $7.76M | +200,000 |
| ROSTROSS STORES INC Stock | call | 51,100 | $7.73M | 0 |
| TEAMATLASSIAN CORPORATION STOK | call | 31,500 | $7.67M | -18,700 |
| DVNDEVON ENERGY CORP NEW Stock | call | 234,200 | $7.67M | +90,100 |
| FTNTFORTINET INC Stock | call | 77,600 | $7.33M | -124,600 |
| XYZBLOCK INC Stock | call | 84,600 | $7.19M | +35,000 |
| EXASEXACT SCIENCES CORP Stock | put | 127,800 | $7.18M | new |
| STLDSTEEL DYNAMICS INC Stock | call | 62,700 | $7.15M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 2,364,700 | $7.14M | +1,482,500 |
| GAPGAP INC Stock | call | 300,000 | $7.09M | new |
| MARMARRIOTT INTL INC NEW Stock | put | 25,000 | $6.97M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 25,000 | $6.97M | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 42,400 | $6.95M | +22,300 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 37,700 | $6.94M | -1,700 |
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 |