BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,237,815,059,134 across 8,290 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000229
- Period
- 2025-03-31
- Reported value
- $1.24T
- Holdings
- 8,290
- Top 10 weight
- 17.16%
- New
- 706
- Sold out
- 572
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-03-31
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 |
|---|---|---|
| IVVadded | +7,554,054 | $4.24B |
| NVDAadded | +34,926,619 | $3.79B |
| VUGadded | +5,112,756 | $1.9B |
| MSFTadded | +5,050,233 | $1.9B |
| IEFAadded | +22,873,405 | $1.73B |
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 |
|---|---|---|
| GOVTreduced | -111,189,434 | -$2.56B |
| EFAVreduced | -18,695,053 | -$1.46B |
| SCHOreduced | -51,963,959 | -$1.26B |
| MBBreduced | -13,453,088 | -$1.26B |
| VGITreduced | -18,458,399 | -$1.1B |
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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000070858-25-000229, largest first. % of portfolio is the value over $1,125,683,808,089, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 1 | $0 | 0% | -1,000 | Value filed as zero, left out of ratios. | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HEPAHEPION PHARMACEUTICALS INC COM | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| LOGICMARK INCLOGICMARK INC | 16 | $0 | 0% | +3 | Value filed as zero, left out of ratios. | ||
| PAVMED INCPAVMED INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. |
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 1,055. All 1,055
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 30,809,600 | $14.4B | -3,348,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 20,848,200 | $11.7B | +8,921,700 |
| IWMISHARES TR SHS | put | 58,392,900 | $11.6B | +26,199,500 |
| NVDANVIDIA CORPORATION COM | put | 47,932,508 | $5.19B | +4,471,808 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,504,300 | $4.76B | +2,930,200 |
| TSLATESLA INC COM | put | 18,217,119 | $4.72B | +9,297,600 |
| QQQINVESCO QQQ TR COM | call | 7,453,300 | $3.5B | -842,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 28,093,600 | $2.22B | -3,926,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 40,760,200 | $2.03B | +9,063,700 |
| AAPLAPPLE INC COM | put | 7,856,800 | $1.75B | +1,131,100 |
| AAPLAPPLE INC COM | call | 7,772,700 | $1.73B | -17,002,400 |
| METAMETA PLATFORMS INC COM | call | 2,773,182 | $1.6B | +666,782 |
| NVDANVIDIA CORPORATION COM | call | 13,896,433 | $1.51B | -4,194,254 |
| XLFSELECT SECTOR SPDR TR SHS | call | 28,063,600 | $1.4B | +2,322,100 |
| IWMISHARES TR SHS | call | 6,793,600 | $1.36B | +1,423,000 |
| MSFTMICROSOFT CORP COM | put | 3,046,200 | $1.14B | +1,984,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 14,075,000 | $1.11B | -575,000 |
| AMZNAMAZON COM INC COM | put | 5,790,900 | $1.1B | +1,368,600 |
| AVGOBROADCOM INC COM | put | 6,445,900 | $1.08B | +3,437,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,654,900 | $1.05B | +404,600 |
| LQDISHARES TR SHS | put | 9,206,500 | $1B | +7,006,500 |
| METAMETA PLATFORMS INC COM | put | 1,727,700 | $996M | +1,096,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 10,550,200 | $960M | +4,577,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,590,300 | $782M | -5,421,100 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,552,500 | $706M | +1,971,800 |
| TSLATESLA INC COM | call | 2,595,150 | $673M | -3,329,619 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 23,560,000 | $609M | +10,926,000 |
| GOOGLALPHABET INC COM | put | 3,699,700 | $572M | +697,700 |
| AVGOBROADCOM INC COM | call | 3,325,800 | $557M | +1,000,200 |
| MUMICRON TECHNOLOGY INC COM | call | 6,339,400 | $551M | +5,031,900 |
| MSFTMICROSOFT CORP COM | call | 1,462,563 | $549M | -678,137 |
| AMZNAMAZON COM INC COM | call | 2,664,745 | $507M | -489,450 |
| ORCLORACLE CORP COM | call | 3,468,500 | $485M | +3,161,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 10,463,400 | $481M | +7,604,900 |
| LQDISHARES TR SHS | call | 4,375,000 | $476M | +975,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 12,861,000 | $461M | +538,500 |
| CVXCHEVRON CORPORATION COM | call | 2,637,200 | $441M | +2,099,200 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,004,300 | $437M | -11,998,600 |
| LLYELI LILLY & CO COM | put | 521,000 | $430M | +167,700 |
| CCITIGROUP INC COM | put | 5,423,900 | $385M | +1,344,200 |
| LLYELI LILLY & CO COM | call | 443,600 | $366M | +123,500 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 10,086,900 | $362M | +3,107,100 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,030,000 | $337M | +505,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,261,400 | $335M | +370,500 |
| SLVISHARES SILVER TR COM | call | 9,863,000 | $306M | +6,258,000 |
| SMHVANECK ETF TRUST COM | put | 1,420,700 | $300M | -4,160,500 |
| PFEPFIZER INC COM | put | 11,758,700 | $298M | +6,242,200 |
| CRMSALESFORCE INC COM | put | 1,049,300 | $282M | +342,000 |
| CCITIGROUP INC COM | call | 3,870,100 | $275M | -1,000,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,340,800 | $221M | +3,715,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 399,000 | $219M | +384,900 |
| JPMJPMORGAN CHASE & CO COM | call | 869,700 | $213M | -1,160,800 |
| MRKMERCK & CO INC COM | call | 2,356,600 | $212M | +1,404,300 |
| XOMEXXON MOBIL CORP COM | call | 1,766,400 | $210M | +929,100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,044,500 | $210M | -959,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,152,200 | $201M | +316,600 |
| NFLXNETFLIX INC. COM | put | 214,700 | $200M | -298,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 4,200,000 | $200M | +3,820,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 459,900 | $193M | +200,000 |
| AMGNAMGEN INC COM | put | 603,000 | $188M | +490,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 348,345 | $186M | +57,445 |
| CRMSALESFORCE INC COM | call | 691,000 | $185M | -82,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,225,500 | $183M | +789,900 |
| ADBEADOBE INC COM | put | 470,500 | $180M | +343,700 |
| SBUXSTARBUCKS CORP COM | call | 1,805,900 | $177M | -105,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 3,850,800 | $177M | +654,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,050,000 | $177M | -8,527,600 |
| XOMEXXON MOBIL CORP COM | put | 1,478,100 | $176M | +696,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 1,841,800 | $176M | +1,121,800 |
| JPMJPMORGAN CHASE & CO COM | put | 715,400 | $175M | -1,164,300 |
| PFEPFIZER INC COM | call | 6,635,300 | $168M | +3,629,900 |
| ABBVABBVIE INC COM | put | 794,900 | $167M | +275,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 6,414,400 | $166M | -2,471,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,018,300 | $165M | -2,784,600 |
| CVXCHEVRON CORPORATION COM | put | 982,400 | $164M | +659,800 |
| WFCWELLS FARGO & CO COM | call | 2,139,300 | $154M | -3,266,500 |
| WFCWELLS FARGO & CO COM | put | 2,130,400 | $153M | -3,261,500 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,000 | $152M | -1,000 |
| NFLXNETFLIX INC. COM | call | 161,700 | $151M | -99,500 |
| ADBEADOBE INC COM | call | 386,700 | $148M | +251,100 |
| MRKMERCK & CO INC COM | put | 1,649,200 | $148M | +382,600 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 1,262,200 | $141M | +446,400 |
| DBDEUTSCHE BK AG Stock | put | 5,625,200 | $134M | -574,800 |
| GOOGLALPHABET INC COM | call | 865,817 | $134M | -37,750 |
| GOOGALPHABET INC COM | put | 847,700 | $132M | +329,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,634,000 | $128M | +634,300 |
| MSMORGAN STANLEY COM | put | 1,088,700 | $127M | -226,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 2,222,500 | $126M | -865,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 438,400 | $126M | -178,200 |
| ABTABBOTT LABORATORIES COM | put | 936,200 | $124M | +862,500 |
| SMHVANECK ETF TRUST COM | call | 570,000 | $121M | +270,000 |
| INTCINTEL CORP COM | put | 5,288,600 | $120M | +2,102,900 |
| MSMORGAN STANLEY COM | call | 1,027,700 | $120M | -786,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 3,164,700 | $120M | +1,606,900 |
| XLKSELECT SECTOR SPDR TR SHS | call | 578,000 | $119M | +128,000 |
| ABBVABBVIE INC COM | call | 552,900 | $116M | -118,400 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 117,800 | $111M | -13,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,274,300 | $108M | +1,192,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 490,300 | $101M | +40,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 285,700 | $101M | +177,600 |
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 229. All 229
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 34,105,000 | $34M | +22,615,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 23,676,600 | $23.6M | +12,535,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 21,688,600 | $21.2M | -7,404,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 22,521,000 | $20.9M | +19,422,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 19,661,000 | $20.8M | +3,466,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 21,250,000 | $20.6M | +3,946,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 19,898,600 | $19.8M | +14,261,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $19.2M | new |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 19,815,000 | $19.2M | -441,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 15,371,000 | $18.7M | +9,786,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,281,000 | $18.7M | +7,684,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 16,544,000 | $17.9M | +1,840,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,896,700 | $17.1M | +12,889,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,228,800 | $16.7M | -3,410,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,553,000 | $16.1M | -8,929,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,853,600 | $16.1M | +2,848,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 16,698,000 | $15.7M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 16,191,000 | $15M | -4,466,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 16,415,000 | $15M | +1,565,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 14,770,000 | $14.7M | -2,880,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 14,291,600 | $14.4M | +9,844,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 14,531,600 | $14.2M | +8,805,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,507,000 | $14M | +4,821,000 |
| FIVE9 INCFIVE9 INC NOTE 0.500% 6/0 | principal | 13,199,000 | $13.1M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 11,361,000 | $12.6M | -4,743,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 11,785,000 | $12.6M | -4,985,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,452,300 | $12.3M | -915,500 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 9,463,200 | $11.3M | +9,451,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 12,453,000 | $11.2M | +1,486,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 12,307,000 | $11.1M | -1,931,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,962,000 | $11.1M | +7,955,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 12,732,600 | $11M | +8,618,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,081,600 | $10.6M | -295,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 6,166,000 | $10.6M | -1,660,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 7,453,000 | $10.5M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,686,000 | $10.2M | -242,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 9,958,000 | $9.96M | -13,569,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 10,035,000 | $9.44M | +2,757,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 9,355,000 | $9.12M | +4,306,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 9,065,000 | $9.03M | +4,062,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 8,986,000 | $8.84M | -1,187,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 7,268,500 | $8.76M | -5,920,500 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 6,718,000 | $8.64M | +5,206,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,807,000 | $8.63M | +3,018,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 8,160,000 | $8.62M | +2,991,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,032,000 | $8.56M | +6,717,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 8,563,600 | $8.37M | -2,374,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 8,327,000 | $8.19M | +2,724,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 8,056,000 | $7.65M | +7,506,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 6,233,000 | $7.13M | -11,248,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 7,987,000 | $7.03M | +4,366,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,767,600 | $6.8M | -2,299,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,482,000 | $6.44M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 5,279,000 | $6.36M | -1,808,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 6,519,000 | $6.08M | -806,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 6,952,400 | $6.05M | +6,931,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,753,000 | $5.93M | -14,630,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 6,079,000 | $5.81M | +4,110,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,706,000 | $5.69M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,542,000 | $5.66M | -9,284,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,984,000 | $5.33M | +1,019,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 6,039,000 | $5.12M | +38,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,500,000 | $5.11M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,347,000 | $4.91M | +6,033,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,791,000 | $4.85M | +31,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,462,000 | $4.78M | -4,969,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,446,000 | $4.76M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 5,369,000 | $4.74M | new |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 4,890,000 | $4.7M | +3,890,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 4,780,000 | $4.68M | +2,763,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 4,299,000 | $4.61M | +4,104,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 4,209,000 | $4.58M | +3,850,000 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 1,095,600 | $4.53M | +1,091,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 7,771,000 | $4.39M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,866,000 | $4.32M | +3,484,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 4,436,000 | $4.31M | +462,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 4,607,000 | $4.24M | -968,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 4,964,000 | $4.2M | -5,106,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,360,000 | $4.16M | +4,356,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,649,000 | $3.96M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 4,459,000 | $3.91M | +4,345,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,118,000 | $3.81M | -126,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,582,000 | $3.44M | +2,576,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 3,194,000 | $3.18M | +2,507,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,269,000 | $3.1M | +328,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,109,000 | $3M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 3,203,000 | $2.99M | +2,580,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.97M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,304,000 | $2.92M | -9,591,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 3,042,600 | $2.8M | +767,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 2,965,000 | $2.77M | +374,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,662,000 | $2.73M | +2,653,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,531,400 | $2.68M | -7,121,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,568,000 | $2.66M | +2,500,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 1,802,000 | $2.65M | -750,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 2,520,000 | $2.65M | -250,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,262,000 | $2.57M | -3,508,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,580,000 | $2.51M | -3,333,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 1,030,000 | $2.51M | +1,025,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,017,000 | $2.37M | -2,983,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 572. All 572
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BTCLWORLD FDS TR | 6,466,200 | $314M | put |
| QIAGEN NVQIAGEN NV | 3,718,253 | $166M | shares |
| HUBSHUBSPOT INC | 200,000 | $139M | put |
| MSTRSTRATEGY INC | 311,500 | $90.2M | put |
| BARNES GROUP INCBARNES GROUP INC | 1,448,763 | $68.5M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 224,500 | $67.5M | put |
| WDCWESTERN DIGITAL CORP | 1,042,900 | $62.2M | put |
| SYFSYNCHRONY FINANCIAL | 821,100 | $53.4M | call |
| TERTERADYNE INC | 422,400 | $53.2M | put |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 975,082 | $49.3M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,266,206 | $46.2M | shares |
| LWLAMB WESTON HLDGS INC | 667,300 | $44.6M | put |
| SYFSYNCHRONY FINANCIAL | 674,300 | $43.8M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 652,100 | $41.2M | call |
| OTISOTIS WORLDWIDE CORP | 428,200 | $39.7M | call |
| HIMSHIMS & HERS HEALTH INC | 1,291,300 | $31.2M | put |
| FISVFISERV INC | 145,400 | $29.9M | call |
| INARI MED INCINARI MED INC | 584,454 | $29.8M | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 206,589 | $29.2M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 519,195 | $29.1M | shares |
| CLSKCLEANSPARK INC | 3,150,000 | $29M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 461,222 | $28.3M | shares |
| SNPSSYNOPSYS INC | 56,000 | $27.2M | put |
| LENLENNAR CORP | 186,900 | $25.5M | call |
| EMBISHARES TR | 255,000 | $22.7M | call |
| QIAGEN NVQIAGEN NV | 502,278 | $22.4M | call |
| QIAGEN NVQIAGEN NV | 500,000 | $22.3M | put |
| UPSTUPSTART HLDGS INC | 351,500 | $21.6M | put |
| PNCPNC FINL SVCS GROUP INC | 100,000 | $19.3M | put |
| INTERDIGITAL INCINTERDIGITAL INC | 7,643,000 | $19.2M | principal |
| HASHICORP INCHASHICORP INC | 552,778 | $18.9M | shares |
| RCIROGERS COMMUNICATIONS INC | 600,000 | $18.4M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 293,109 | $17.8M | shares |
| RHRH | 44,600 | $17.6M | call |
| WEXWEX INC | 100,000 | $17.5M | call |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 17,573,000 | $16M | principal |
| FOURSHIFT4 PMTS INC | 150,000 | $15.6M | put |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 892,627 | $15.5M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 40,700 | $14M | call |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 160,000 | $13.8M | put |
| BEBLOOM ENERGY CORP | 581,800 | $12.9M | put |
| WAYFAIR INCWAYFAIR INC | 12,999,000 | $12.5M | principal |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 113,823 | $12.4M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 146,000 | $12.4M | call |
| TDTORONTO DOMINION BK ONT | 225,000 | $12M | put |
| XYLXYLEM INC | 100,000 | $11.6M | call |
| RLRALPH LAUREN CORP | 45,000 | $10.4M | put |
| SYYSYSCO CORP | 131,800 | $10.1M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 9,650,000 | $9.95M | principal |
| ACHRARCHER AVIATION INC | 1,000,000 | $9.75M | put |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 7,516,200 | $9.22M | principal |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 105,000 | $9.06M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,908,000 | $8.85M | principal |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 34,612 | $8.64M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 25,000 | $8.57M | put |
| IONQIONQ INC | 199,200 | $8.32M | call |
| QRVOQORVO INC | 117,200 | $8.2M | call |
| TIPISHARES TR | 75,000 | $7.99M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 126,100 | $7.97M | put |
| URAGLOBAL X FDS | 295,200 | $7.91M | put |
| EDRENDEAVOR GROUP HLDGS INC | 250,000 | $7.82M | put |
| IMAX CORPIMAX CORP | 7,362,000 | $7.82M | principal |
| SIRISIRIUSXM HOLDINGS INC | 340,300 | $7.76M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 7,755,000 | $7.73M | principal |
| AINPALLSPRING EXCHANGE TRADED FU | 300,000 | $7.41M | shares |
| FTNTFORTINET INC | 77,600 | $7.33M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,411,192 | $7.24M | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 3,310,000 | $7.18M | principal |
| CFGCITIZENS FINL GROUP INC | 152,300 | $6.66M | call |
| MTZMASTEC INC | 48,400 | $6.59M | call |
| EDRENDEAVOR GROUP HLDGS INC | 207,747 | $6.5M | shares |
| AESAES CORP | 493,000 | $6.34M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 346,544 | $6.15M | shares |
| FTNTFORTINET INC | 64,700 | $6.11M | put |
| HLFHERBALIFE LTD | 850,000 | $5.69M | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 5,636,000 | $5.6M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 99,300 | $5.58M | call |
| SYYSYSCO CORP | 71,000 | $5.43M | put |
| RSRELIANCE INC | 20,000 | $5.39M | put |
| CTRACOTERRA ENERGY INC | 210,800 | $5.38M | call |
| ONONON HLDG AG | 96,800 | $5.3M | put |
| ONONON HLDG AG | 96,800 | $5.3M | call |
| IMPINJ INCIMPINJ INC | 3,719,000 | $5.27M | principal |
| AEMAGNICO EAGLE MINES LTD | 63,500 | $4.97M | put |
| AEMAGNICO EAGLE MINES LTD | 63,500 | $4.97M | call |
| AIC3 AI INC | 142,200 | $4.9M | put |
| OCOWENS CORNING NEW | 27,600 | $4.7M | call |
| SEMTECH CORPSEMTECH CORP | 2,606,000 | $4.6M | principal |
| ALLYALLY FINL INC | 125,000 | $4.5M | put |
| WOLFSPEED INCWOLFSPEED INC | 671,000 | $4.47M | call |
| SLFSUN LIFE FINANCIAL INC. | 75,000 | $4.45M | call |
| TRGPTARGA RES CORP | 24,700 | $4.41M | put |
| PEVERPURE INC | 68,800 | $4.23M | call |
| GLOBALSTAR INCGLOBALSTAR INC | 2,036,880 | $4.22M | shares |
| IONQIONQ INC | 100,200 | $4.19M | put |
| NVCRNOVOCURE LTD | 134,100 | $4M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 70,000 | $3.97M | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 1,117,984 | $3.88M | shares |
| TREELENDINGTREE INC | 100,000 | $3.88M | put |
| PRGOPERRIGO CO PLC | 150,000 | $3.86M | call |
How Q1 2025 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 0000070858-25-000229 | base | 2025-05-15 | acceptance time not in the bulk data set |