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).
| 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 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 2,941,000 | $2.74M | -9,060,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 2,743,000 | $2.65M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,587,000 | $2.62M | -1,183,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,321,000 | $2.46M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,226,000 | $2.41M | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,591,000 | $2.4M | -875,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,088,000 | $2.35M | -930,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,471,000 | $2.35M | +914,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,275,600 | $2.33M | +2,260,700 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 1,487,600 | $2.3M | -6,644,300 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,428,000 | $2.25M | +1,035,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,660,000 | $2.23M | +2,110,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,626,000 | $2.09M | -213,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,512,000 | $2M | new |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 903,600 | $1.96M | -1,666,300 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 2,031,000 | $1.95M | new |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 2,017,000 | $1.92M | +690,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,837,000 | $1.92M | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,969,000 | $1.86M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,707,000 | $1.84M | -2,669,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 1,907,000 | $1.82M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,000,000 | $1.81M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,775,000 | $1.71M | new |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 1,667,000 | $1.63M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 2,000,000 | $1.59M | +500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,543,000 | $1.52M | -3,290,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 1,471,000 | $1.43M | -2,500 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 875,000 | $1.36M | 0 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 501,600 | $1.23M | +210,700 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 1,292,000 | $1.21M | +607,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,153,600 | $1.21M | +1,152,700 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,400,000 | $1.03M | new |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 499,000 | $1.02M | -5,856,500 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,064,000 | $1.01M | new |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,000,000 | $963K | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,314,000 | $950K | +425,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 1,000,000 | $942K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 1,003,000 | $914K | +1,000,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 621,000 | $846K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 780,000 | $810K | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 874,000 | $787K | +567,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 780,000 | $752K | -11,977,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 687,000 | $739K | +3,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 450,000 | $720K | -2,945,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 693,000 | $669K | +98,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 1,529,000 | $634K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 780,000 | $598K | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 623,000 | $579K | -609,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 567,000 | $546K | -33,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 550,000 | $536K | -10,771,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 185,000 | $529K | -1,642,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 903,000 | $416K | +430,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 359,000 | $402K | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 382,000 | $402K | new |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 429,000 | $395K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 309,000 | $388K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 382,000 | $371K | +135,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 395,000 | $360K | +40,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 315,000 | $346K | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 342,000 | $316K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 250,000 | $315K | -2,490,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 330,200 | $314K | -6,833,600 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 355,000 | $310K | -1,317,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 120,000 | $308K | -50,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $304K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 270,000 | $280K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 294,200 | $264K | +280,400 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 182,000 | $257K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 233,000 | $224K | 0 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 195,000 | $199K | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 200,000 | $185K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 235,000 | $180K | -1,550,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 195,200 | $172K | +193,400 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 331,674 | $106K | -13,195 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 95,000 | $101K | -6,786,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 114,000 | $98K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 101,800 | $95.5K | -55,900 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $93.8K | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 68,000 | $70.1K | -412,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 75,000 | $61.7K | -3,283,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 44,000 | $57.2K | -18,607,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 60,000 | $57.1K | 0 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 55,000 | $52.1K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 39,000 | $39.7K | -1,157,500 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 16,000 | $35.8K | 0 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 40,000 | $35.7K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 23,000 | $33.9K | -230,500 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 30,000 | $29.6K | +25,500 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 30,000 | $26.6K | -1,670,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 24,000 | $23.8K | +2,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 4,600 | $21.3K | -1,106,300 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 21,000 | $20.3K | +10,000 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000 | $19.9K | new |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 8,600 | $18.9K | -2,945,300 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 21,400 | $18.2K | -6,262,200 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 18,000 | $17.1K | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 13,900 | $16.1K | -3,522,200 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,000 | $15.2K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 15,800 | $15.1K | -6,625,900 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 15,000 | $14.5K | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $14K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.3K | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 12,200 | $13K | -5,724,600 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 13,000 | $12.8K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 11,000 | $11.8K | -6,386,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 12,200 | $11.3K | +10,400 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 5,000 | $10.1K | -470,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 8,000 | $9.86K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 10,000 | $9.82K | -25,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 7,700 | $9.55K | -11,200,600 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,000 | $9.52K | new |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 10,000 | $9.41K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 9,000 | $9.31K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 8,000 | $7.84K | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,000 | $7.75K | 0 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 8,000 | $7.64K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 6,000 | $7.25K | new |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 25,785 | $6.49K | -8,685 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000 | $5.84K | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 2,200 | $4.53K | -4,988,600 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 5,200 | $4.26K | -600 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.15K | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,000 | $3.84K | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.72K | -382,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 3,200 | $3.1K | +1,400 |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 16,365 | $3.03K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000 | $2.65K | -293,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 26,000 | $2.21K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 600 | $575 | -300 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,542 | $447 | 0 |
| FNGSBANK OF MONTREAL CMN | principal | 347 | $199 | -738 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $184 | 0 |
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 |