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.
Back to all 7,006 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 |
|---|---|---|---|---|
| GWWWW GRAINGER INC Stock | put | 8,300 | $8.2M | new |
| LHLABCORP HOLDINGS INC Stock | put | 35,000 | $8.15M | new |
| SIGSIGNET JEWELERS LTD Stock | put | 140,000 | $8.13M | +68,500 |
| CMACOMERICA INC COM | call | 137,400 | $8.11M | +60,900 |
| MCKMCKESSON CORP Stock | put | 12,000 | $8.08M | -10,000 |
| CTASCINTAS CORP Stock | put | 39,200 | $8.06M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 714,300 | $7.98M | -846,400 |
| MPCMARATHON PETE CORP Stock | put | 54,300 | $7.91M | -42,500 |
| WMWASTE MGMT INC DEL COM | put | 34,000 | $7.87M | new |
| ROSTROSS STORES INC Stock | call | 61,100 | $7.81M | +10,000 |
| EMREMERSON ELEC CO Stock | put | 70,500 | $7.73M | -47,900 |
| IYTISHARES TR US TRSPRTION | put | 120,400 | $7.71M | new |
| ENVXENOVIX CORPORATION Stock | call | 1,045,500 | $7.67M | -908,100 |
| VLOVALERO ENERGY CORP Stock | put | 58,100 | $7.67M | -175,600 |
| IYRISHARES TR U.S. REAL ES ETF | call | 80,000 | $7.66M | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 921,500 | $7.66M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 267,600 | $7.63M | -40,000 |
| JETSETF SER SOLUTIONS ETF | call | 366,900 | $7.62M | +266,900 |
| TUTELUS CORPORATION Stock | call | 530,000 | $7.6M | -400,000 |
| FICOFAIR ISAAC CORP Stock | call | 4,100 | $7.56M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 36,300 | $7.52M | -1,400 |
| METMETLIFE INC Stock | put | 93,000 | $7.47M | +40,500 |
| EXASEXACT SCIENCES CORP Stock | put | 171,300 | $7.42M | +43,500 |
| WYNNWYNN RESORTS LTD COM | put | 87,000 | $7.26M | +10,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 150,800 | $7.24M | new |
| TSNTYSON FOODS INC Stock | call | 112,800 | $7.2M | +87,500 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 240,000 | $7.1M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 44,000 | $6.99M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 37,900 | $6.96M | +1,900 |
| CORCENCORA INC Stock | put | 25,000 | $6.95M | new |
| CORCENCORA INC Stock | call | 25,000 | $6.95M | new |
| KKRKKR & CO INC COM | call | 60,100 | $6.95M | -386,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 41,400 | $6.88M | +24,400 |
| PCGPG&E CORP Stock | call | 400,000 | $6.87M | +320,000 |
| KHCKRAFT HEINZ CO Stock | put | 225,700 | $6.87M | +22,200 |
| LYFTLYFT INC CL A COM | put | 568,700 | $6.75M | +289,800 |
| RDDTREDDIT INC Stock | call | 64,300 | $6.75M | +51,600 |
| VNQVANGUARD INDEX FDS SHS | put | 74,400 | $6.74M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 80,600 | $6.73M | -409,500 |
| AMTAMERICAN TOWER CORP COM | put | 30,900 | $6.72M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 623,800 | $6.69M | +37,800 |
| COHRCOHERENT CORP Stock | call | 102,700 | $6.67M | +78,700 |
| AONAON PLC Stock | call | 16,700 | $6.66M | -265,000 |
| STZCONSTELLATION BRANDS INC Stock | call | 36,300 | $6.66M | +26,100 |
| VRTVERTIV HOLDINGS CO Stock | call | 91,900 | $6.64M | +76,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 13,300 | $6.62M | -36,800 |
| CRHCRH PLC Stock | put | 75,000 | $6.6M | new |
| DVNDEVON ENERGY CORP NEW Stock | put | 176,000 | $6.58M | -203,900 |
| AAALCOA CORP Stock | call | 214,700 | $6.55M | -310,400 |
| TSNTYSON FOODS INC Stock | put | 102,000 | $6.51M | +67,500 |
| AMTAMERICAN TOWER CORP COM | call | 29,900 | $6.51M | new |
| TTDTHE TRADE DESK INC STOK | call | 118,100 | $6.46M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 193,700 | $6.43M | -434,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 50,000 | $6.39M | new |
| KLACKLA CORP COM | call | 9,400 | $6.39M | -5,400 |
| USBUS BANCORP COM NEW | call | 149,500 | $6.31M | -398,900 |
| STLDSTEEL DYNAMICS INC Stock | call | 50,000 | $6.25M | -12,700 |
| MAMASTERCARD INCORPORATED COM | put | 11,400 | $6.25M | +10,700 |
| MDLZMONDELEZ INTL INC COM | put | 91,300 | $6.19M | +29,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 37,100 | $6.16M | +23,400 |
| DFENDIREXION SHARES ETF TRUST CMN | put | 200,000 | $6.14M | new |
| EAELECTRONIC ARTS INC Stock | call | 42,300 | $6.11M | -54,200 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,000,000 | $6.03M | +608,200 |
| MOALTRIA GROUP INC COM | call | 100,000 | $6M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 726,700 | $5.97M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 261,500 | $5.95M | new |
| KBRKBR INC Stock | call | 118,200 | $5.89M | -78,800 |
| AAALCOA CORP Stock | put | 190,000 | $5.79M | -569,200 |
| AXONAXON ENTERPRISE INC STOK | put | 11,000 | $5.79M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 42,000 | $5.75M | -105,300 |
| BNYBANK OF NY MELLON CORP Stock | put | 67,500 | $5.66M | -433,500 |
| BNYBANK OF NY MELLON CORP Stock | call | 67,500 | $5.66M | -261,000 |
| JBLJABIL INC Stock | put | 41,200 | $5.61M | +35,300 |
| CLCOLGATE PALMOLIVE CO Stock | call | 59,400 | $5.57M | +43,900 |
| RGTIRIGETTI COMPUTING INC Stock | call | 683,800 | $5.42M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 162,200 | $5.39M | -6,300 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 49,200 | $5.38M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 143,300 | $5.36M | -90,900 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 27,100 | $5.35M | -1,600 |
| EQTEQT CORP Stock | put | 100,000 | $5.34M | -578,000 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | call | 27,000 | $5.33M | 0 |
| DOWDOW HLDGS INC Stock | put | 151,400 | $5.29M | +12,000 |
| PAYXPAYCHEX INC COM | call | 34,200 | $5.28M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 27,600 | $5.25M | -16,400 |
| DVADAVITA INC Stock | put | 33,500 | $5.12M | -92,500 |
| FERFERROVIAL NV Stock | call | 113,900 | $5.12M | new |
| YUMYUM BRANDS INC Stock | call | 32,500 | $5.11M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 275,000 | $5.11M | +21,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 275,000 | $5.11M | +21,300 |
| MPMP MATERIALS CORP COM CL A | call | 207,200 | $5.06M | new |
| CITHE CIGNA GROUP COM | call | 15,300 | $5.03M | -85,500 |
| VSXYVICTORIAS SECRET AND CO Stock | put | 270,000 | $5.02M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | call | 217,500 | $4.99M | -1,475,400 |
| DHRDANAHER CORP DEL COM | put | 24,200 | $4.96M | -29,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 23,400 | $4.85M | -38,700 |
| NEMNEWMONT CORP COM | put | 100,000 | $4.83M | -200,000 |
| NRGNRG ENERGY INC Stock | call | 50,400 | $4.81M | new |
| ARANTERO RESOURCES CORP Stock | call | 118,900 | $4.81M | new |
| NTNXNUTANIX INC Stock | call | 68,800 | $4.8M | -36,800 |
| AGNCAGNC INVT CORP REIT | call | 500,000 | $4.79M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 100,000 | $4.74M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 71,100 | $4.74M | +28,800 |
| ACNACCENTURE PLC IRELAND COM | call | 15,000 | $4.68M | -627,600 |
| MFCMANULIFE FINL CORP COM | put | 150,000 | $4.67M | 0 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,710,600 | $4.64M | +1,635,600 |
| MARAMARA HOLDINGS INC Stock | put | 400,000 | $4.6M | -3,240,000 |
| BGBUNGE GLOBAL SA Stock | call | 60,000 | $4.59M | new |
| AMEAMETEK INC Stock | put | 26,600 | $4.58M | +23,800 |
| RKTROCKET COS INC COM CL A | put | 376,700 | $4.55M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 61,100 | $4.51M | -9,200 |
| ECHOECHOSTAR CORP CL A | call | 175,800 | $4.5M | new |
| EBAYEBAY INC. Stock | put | 66,200 | $4.48M | -263,000 |
| REDFIN CORPREDFIN CORP COM | put | 475,900 | $4.38M | new |
| KSSKOHLS CORP COM | call | 533,400 | $4.36M | +75,000 |
| LULULULULEMON ATHLETICA INC COM | call | 15,400 | $4.36M | -58,400 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 200,000 | $4.35M | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 598,100 | $4.33M | new |
| EIXEDISON INTL Stock | put | 72,900 | $4.3M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 75,000 | $4.29M | -150,000 |
| BBYBEST BUY INC Stock | call | 58,100 | $4.28M | -54,100 |
| ENVXENOVIX CORPORATION Stock | put | 582,600 | $4.28M | +299,500 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 53,000 | $4.26M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 109,900 | $4.26M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 19,200 | $4.25M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 53,000 | $4.25M | +26,900 |
| LUVSOUTHWEST AIRLS CO STOK | call | 125,500 | $4.21M | -142,400 |
| YUMYUM BRANDS INC Stock | put | 26,700 | $4.2M | new |
| MOALTRIA GROUP INC COM | put | 70,000 | $4.2M | +2,900 |
| ARKKARK ETF TR INNOVATION ETF | put | 88,300 | $4.2M | +83,800 |
| DPZDOMINOS PIZZA INC Stock | call | 9,000 | $4.14M | +600 |
| FISVFISERV INC COM | put | 18,700 | $4.13M | -69,700 |
| MDLZMONDELEZ INTL INC COM | call | 60,800 | $4.13M | +8,300 |
| FASTFASTENAL CO Stock | put | 52,900 | $4.1M | 0 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $4.07M | -499,800 |
| MDBMONGODB INC Stock | call | 23,000 | $4.03M | +22,600 |
| ENBENBRIDGE INC Stock | put | 90,000 | $3.99M | -150,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 51,800 | $3.96M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 57,200 | $3.95M | -1,399,600 |
| NOVNOV INC COM | call | 257,500 | $3.92M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 200,000 | $3.91M | -221,900 |
| CHWYCHEWY INC STOK | put | 120,000 | $3.9M | new |
| IFFINTERNATIONAL FLAVORS&FRAGRA Stock | call | 50,000 | $3.88M | new |
| HPQHP INC Stock | call | 139,800 | $3.87M | +83,800 |
| MSTXTIDAL TR II DEFIANCE DAILY TAR ETF | put | 150,000 | $3.87M | new |
| LINLINDE PLC COM | put | 8,300 | $3.86M | -24,400 |
| JETSETF SER SOLUTIONS ETF | put | 185,400 | $3.85M | -33,400 |
| IVVISHARES TR SHS | put | 6,800 | $3.82M | -12,300 |
| MGAMAGNA INTL INC Stock | call | 112,200 | $3.81M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 18,500 | $3.8M | +2,500 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 200,000 | $3.79M | +197,900 |
| KSSKOHLS CORP COM | put | 457,800 | $3.74M | new |
| HESS CORPHESS CORP COM | call | 23,400 | $3.74M | +8,400 |
| RDDTREDDIT INC Stock | put | 35,200 | $3.69M | new |
| HESS CORPHESS CORP COM | put | 23,000 | $3.67M | +8,000 |
| ESTCELASTIC N V Stock | put | 40,900 | $3.64M | new |
| PGRPROGRESSIVE CORP COM | call | 12,800 | $3.62M | -10,100 |
| DASHDOORDASH INC Stock | put | 19,800 | $3.62M | +19,400 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 250,000 | $3.6M | new |
| RACEFERRARI N V COM | put | 8,300 | $3.55M | +2,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 54,600 | $3.53M | -45,000 |
| SOUNSOUNDHOUND AI INC Stock | put | 427,700 | $3.47M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 250,000 | $3.46M | 0 |
| BIIBBIOGEN INC Stock | put | 25,000 | $3.42M | -36,700 |
| BLKBLACKROCK INC COM | call | 3,600 | $3.41M | -12,700 |
| CSIQCANADIAN SOLAR INC COM | put | 391,900 | $3.39M | new |
| FNVFRANCO NEV CORP Stock | call | 21,400 | $3.37M | new |
| RGLDROYAL GOLD INC COM | call | 20,600 | $3.37M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 589,500 | $3.31M | +60,200 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 20,800 | $3.3M | new |
| METCRAMACO RES INC COM CL A | put | 398,700 | $3.28M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 45,000 | $3.26M | -81,300 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 45,000 | $3.26M | -460,000 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 43,000 | $3.21M | 0 |
| TFCTRUIST FINL CORP Stock | put | 77,800 | $3.2M | +14,100 |
| FUBOFUBOTV INC COM | call | 1,086,600 | $3.17M | new |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 100,000 | $3.13M | new |
| BOOTBOOT BARN HLDGS INC COM | call | 29,000 | $3.12M | new |
| TFCTRUIST FINL CORP Stock | call | 75,700 | $3.12M | -33,300 |
| CNKCINEMARK HLDGS INC Stock | call | 125,000 | $3.11M | new |
| CAVACAVA GROUP INC STOK | call | 36,000 | $3.11M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 25,000 | $3.1M | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 190,000 | $3.1M | 0 |
| MKCMCCORMICK & CO INC Stock | put | 37,500 | $3.09M | new |
| DASHDOORDASH INC Stock | call | 16,700 | $3.05M | new |
| VSATVIASAT INC COM | call | 292,500 | $3.05M | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $3.05M | new |
| DDDUPONT DE NEMOURS INC Stock | put | 40,700 | $3.04M | -224,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,100 | $3.03M | +2,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,100 | $3.03M | +3,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 14,600 | $3M | 0 |
| ETSYETSY INC COM | call | 62,200 | $2.93M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 17,500 | $2.9M | new |
| VOVANGUARD INDEX FDS SHS | put | 11,200 | $2.9M | +6,000 |
| XLCSELECT SECTOR SPDR TR SHS | call | 30,000 | $2.89M | new |
| APTVAPTIV PLC COM SHS | call | 48,500 | $2.89M | new |
| NETCLOUDFLARE INC Stock | put | 25,400 | $2.86M | +22,000 |
| NETCLOUDFLARE INC Stock | call | 25,300 | $2.85M | +23,400 |
| DPZDOMINOS PIZZA INC Stock | put | 6,200 | $2.85M | +100 |
| DISOTIDAL TRUST II mc | call | 200,000 | $2.84M | new |
| HDHOME DEPOT INC COM | call | 7,700 | $2.82M | -214,100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 75,000 | $2.78M | new |
| ROKUROKU INC Stock | put | 39,500 | $2.78M | -38,200 |
| LINLINDE PLC COM | call | 5,900 | $2.75M | -5,400 |
| ROKUROKU INC Stock | call | 39,000 | $2.75M | -54,300 |
| HEHAWAIIAN ELEC INDS INC MTN B COM | call | 249,800 | $2.74M | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 36,500 | $2.73M | 0 |
| AMANTERO MIDSTREAM CORP Stock | call | 150,000 | $2.7M | new |
| AXONAXON ENTERPRISE INC STOK | call | 5,100 | $2.68M | new |
| QUBTQUANTUM COMPUTING INC COM | call | 334,700 | $2.68M | new |
| HONHONEYWELL INTL INC COM | put | 12,600 | $2.67M | -161,800 |
| LEALEAR CORP Stock | call | 30,200 | $2.66M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 16,000 | $2.65M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 5,400 | $2.62M | -5,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,000 | $2.61M | +9,300 |
| CHWYCHEWY INC STOK | call | 80,000 | $2.6M | -20,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 13,600 | $2.58M | -17,800 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 33,700 | $2.58M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 26,200 | $2.57M | -51,000 |
| CARSCARS COM INC COM | call | 226,800 | $2.56M | new |
| DUKDUKE ENERGY CORP NEW COM | call | 20,900 | $2.55M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 50,700 | $2.55M | -813,200 |
| GEVGE VERNOVA INC COM | call | 8,300 | $2.53M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 9,800 | $2.53M | new |
| DGDOLLAR GEN CORP Stock | put | 28,600 | $2.51M | +12,000 |
| AFLAFLAC INC Stock | put | 22,500 | $2.5M | -7,300 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 35,000 | $2.5M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 35,200 | $2.48M | -96,100 |
| IAGIAMGOLD CORP Stock | put | 395,800 | $2.47M | new |
| BROSDUTCH BROS INC CL A | call | 40,000 | $2.47M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 34,500 | $2.43M | -194,000 |
| USFDUS FOODS HLDG CORP Stock | call | 37,000 | $2.42M | 0 |
| EMTYPROSHARES TR DECLINE RETAIL | put | 175,000 | $2.42M | new |
| RKTROCKET COS INC COM CL A | call | 200,000 | $2.41M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 34,000 | $2.4M | -32,600 |
| ALABASTERA LABS INC COM | call | 40,000 | $2.39M | 0 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 353,800 | $2.37M | +166,300 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 36,300 | $2.35M | -51,400 |
| DGDOLLAR GEN CORP Stock | call | 26,500 | $2.33M | +100 |
| MKCMCCORMICK & CO INC Stock | call | 28,100 | $2.31M | +7,900 |
| AFLAFLAC INC Stock | call | 20,500 | $2.28M | -7,200 |
| BILLBILL HOLDINGS INC COM | call | 49,500 | $2.27M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 62,700 | $2.23M | -17,300 |
| CELHCELSIUS HLDGS INC COM NEW | call | 62,700 | $2.23M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 101,600 | $2.21M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 45,000 | $2.18M | new |
| YEXTYEXT INC COM | put | 350,000 | $2.16M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 120,000 | $2.15M | 0 |
| FASTFASTENAL CO Stock | call | 27,600 | $2.14M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,300 | $2.11M | new |
| AMEAMETEK INC Stock | call | 12,200 | $2.1M | -6,900 |
| HUMHUMANA INC Stock | call | 7,900 | $2.09M | +700 |
| SKXSKECHERS U S A INC CL A | put | 36,800 | $2.09M | new |
| YOUCLEAR SECURE INC COM CL A | put | 80,000 | $2.07M | new |
| INSMINSMED INC Stock | call | 27,000 | $2.06M | new |
| FEFIRSTENERGY CORP COM | call | 50,900 | $2.06M | new |
| ZZILLOW GROUP INC Stock | call | 30,000 | $2.06M | -10,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 21,200 | $2.04M | -1,600 |
| FEFIRSTENERGY CORP COM | put | 50,500 | $2.04M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 8,900 | $2.03M | -44,000 |
| DOWDOW HLDGS INC Stock | call | 57,000 | $1.99M | -7,500 |
| FLRFLUOR CORP COM | call | 54,700 | $1.96M | -44,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 9,300 | $1.93M | +500 |
| BCEBCE INC Stock | call | 84,000 | $1.93M | -300,000 |
| NUENUCOR CORP Stock | put | 15,900 | $1.91M | +5,000 |
| SYMSYMBOTIC INC CLASS A COM | put | 93,900 | $1.9M | -5,800 |
| LNGCHENIERE ENERGY INC Stock | put | 8,200 | $1.9M | -16,800 |
| WINGWINGSTOP INC Stock | put | 8,400 | $1.89M | -1,000 |
| WINGWINGSTOP INC Stock | call | 8,400 | $1.89M | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 483,200 | $1.89M | -792,100 |
| IDAIDACORP INC COM | call | 15,800 | $1.84M | new |
| HPQHP INC Stock | put | 66,300 | $1.84M | 0 |
| LENLENNAR CORP Stock | put | 15,700 | $1.8M | -60,800 |
| RMDRESMED INC Stock | put | 8,000 | $1.79M | new |
| FSLRFIRST SOLAR INC Stock | put | 14,100 | $1.78M | +9,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 260,000 | $1.74M | new |
| NTRNUTRIEN LTD Stock | put | 35,000 | $1.74M | new |
| ALKALASKA AIR GROUP INC Stock | call | 35,300 | $1.74M | -142,400 |
| UUNITY SOFTWARE INC Stock | put | 87,500 | $1.71M | +37,500 |
| VMRKVIVMARK RESIDENTIAL SH BEN INT | call | 23,800 | $1.7M | 0 |
| IWRISHARES TR SHS | call | 20,000 | $1.7M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 28,900 | $1.69M | -31,100 |
| OKLOOKLO INC Stock | put | 77,700 | $1.68M | +52,800 |
| BXPBXP INC REIT | call | 25,000 | $1.68M | -21,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 50,000 | $1.67M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 421,100 | $1.66M | new |
| COHRCOHERENT CORP Stock | put | 25,400 | $1.65M | 0 |
| BKRBAKER HUGHES COMPANY Stock | put | 37,500 | $1.65M | 0 |
| CCJCAMECO CORP Stock | call | 40,000 | $1.65M | -13,500 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 14,500 | $1.64M | new |
| CBCHUBB LIMITED COM | put | 5,400 | $1.63M | 0 |
| WWAYFAIR INC CL A | put | 50,900 | $1.63M | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 100,000 | $1.63M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 10,600 | $1.62M | new |
| TRGPTARGA RES CORP Stock | call | 8,000 | $1.6M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 160,000 | $1.6M | new |
| MATMATTEL INC COM | call | 82,200 | $1.6M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 199,900 | $1.58M | new |
| VISNVISTANCE NETWORKS INC COM | put | 297,900 | $1.58M | -202,100 |
| GPNGLOBAL PMTS INC COM | put | 16,100 | $1.58M | 0 |
| APAAPA CORPORATION Stock | call | 74,600 | $1.57M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 647,800 | $1.57M | -7,929,900 |
| IAGIAMGOLD CORP Stock | call | 250,000 | $1.56M | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | put | 50,000 | $1.56M | new |
| ZSZSCALER INC STOK | put | 7,800 | $1.55M | new |
| APPAPPLOVIN CORP Stock | put | 5,800 | $1.54M | -342,800 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 165,300 | $1.53M | -61,000 |
| GEVGE VERNOVA INC COM | put | 5,000 | $1.53M | -10,000 |
| CSXCSX CORP COM | put | 51,000 | $1.5M | -440,300 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 5,500 | $1.49M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 50,000 | $1.48M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 50,000 | $1.48M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 246,100 | $1.48M | -2,335,800 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 14,400 | $1.47M | -20,600 |
| GLWCORNING INC COM | put | 32,200 | $1.47M | -30,000 |
| BBBLACKBERRY LTD Stock | put | 390,000 | $1.47M | new |
| NUENUCOR CORP Stock | call | 12,200 | $1.47M | +5,000 |
| LUVSOUTHWEST AIRLS CO STOK | put | 42,900 | $1.44M | +18,900 |
| FLUTFLUTTER ENTMT PLC Stock | put | 6,500 | $1.44M | new |
| APPAPPLOVIN CORP Stock | call | 5,400 | $1.43M | -327,600 |
| TRIPTRIPADVISOR INC COM | call | 100,000 | $1.42M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 185,600 | $1.41M | new |
| PPLPPL CORP Stock | call | 39,000 | $1.41M | new |
| CDECOEUR MNG INC Stock | call | 236,800 | $1.4M | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 5,400 | $1.4M | new |
| ZZILLOW GROUP INC Stock | put | 20,000 | $1.37M | -28,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 12,500 | $1.37M | new |
| MOSMOSAIC CO Stock | call | 50,000 | $1.35M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 135,000 | $1.35M | new |
| STTSTATE STR CORP Stock | put | 15,000 | $1.34M | -166,900 |
| DOCUDOCUSIGN INC Stock | put | 16,400 | $1.33M | -129,600 |
| ETSYETSY INC COM | put | 28,200 | $1.33M | -152,800 |
| CBCHUBB LIMITED COM | call | 4,400 | $1.33M | 0 |
| PMTPENNYMAC MTG INVT TR REIT | put | 90,000 | $1.32M | 0 |
| IMAXIMAX CORP COM | call | 50,000 | $1.32M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 175,900 | $1.28M | -175,700 |
| SHAKSHAKE SHACK INC CL A | call | 14,500 | $1.28M | new |
| GPNGLOBAL PMTS INC COM | call | 13,000 | $1.27M | 0 |
| GNRCGENERAC HLDGS INC COM | put | 10,000 | $1.27M | new |
| AMANTERO MIDSTREAM CORP Stock | put | 70,000 | $1.26M | new |
| PWRQUANTA SVCS INC COM | call | 4,900 | $1.25M | new |
| CAKECHEESECAKE FACTORY INC COM | call | 25,500 | $1.24M | new |
| INTRINTER & CO INC Stock | call | 223,400 | $1.22M | +53,300 |
| GEOGEO GROUP INC COM | call | 41,500 | $1.21M | new |
| CNICANADIAN NATL RY CO STOK | call | 12,400 | $1.21M | -27,100 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 18,100 | $1.19M | 0 |
| EMEEMCOR GROUP INC Stock | call | 3,200 | $1.18M | new |
| PAYOPAYONEER GLOBAL INC Stock | put | 160,400 | $1.17M | new |
| TTANSERVICETITAN INC Stock | put | 12,200 | $1.16M | new |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 150,000 | $1.13M | new |
| FERFERROVIAL NV Stock | put | 25,000 | $1.12M | new |
| PAYOPAYONEER GLOBAL INC Stock | call | 153,100 | $1.12M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 207,000 | $1.1M | -151,700 |
| GLWCORNING INC COM | call | 23,600 | $1.08M | +20,000 |
| IZRLARK ETF TR ISRAEL INOVATE | call | 50,000 | $1.07M | new |
| ILMNILLUMINA INC COM | call | 13,500 | $1.07M | +13,300 |
| SOXXISHARES TR COM | put | 5,600 | $1.05M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 16,600 | $1.05M | -286,000 |
| FSLYFASTLY INC CL A | put | 165,000 | $1.04M | new |
| EXASEXACT SCIENCES CORP Stock | call | 24,000 | $1.04M | +13,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 15,000 | $1.04M | -1,693,400 |
| PAYXPAYCHEX INC COM | put | 6,600 | $1.02M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 4,100 | $1.02M | -34,500 |
| TECLDIREXION SHARES ETF TRUST ETF | put | 17,200 | $1.01M | 0 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 24,974 | $1M | new |
| JBLUJETBLUE AIRWAYS CORP COM | call | 208,000 | $1M | +170,600 |
| CSXCSX CORP COM | call | 33,700 | $992K | -296,900 |
| CMICUMMINS INC Stock | put | 3,100 | $972K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,000 | $968K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 14,900 | $951K | -5,100 |
| FSLYFASTLY INC CL A | call | 150,000 | $950K | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 25,000 | $947K | new |
| PLUGPLUG PWR INC COM NEW | put | 700,000 | $945K | +550,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | call | 5,700 | $943K | -2,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 11,500 | $939K | -13,500 |
| BROSDUTCH BROS INC CL A | put | 15,000 | $926K | +800 |
| CYTKCYTOKINETICS INC COM NEW | put | 22,900 | $920K | new |
| BACBANK OF AMER CORP COM | put | 22,000 | $918K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | call | 9,300 | $917K | +8,700 |
| GBXGREENBRIER COS INC COM | call | 17,900 | $917K | new |
| CENXCENTURY ALUM CO COM | call | 48,000 | $891K | new |
| SNAPSNAP INC CL A | put | 101,500 | $884K | +12,700 |
| RUNSUNRUN INC COM | put | 150,000 | $879K | +110,000 |
| FXRFIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | put | 12,500 | $870K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 8,700 | $858K | new |
| DOCUDOCUSIGN INC Stock | call | 10,500 | $855K | -149,500 |
| INTRINTER & CO INC Stock | put | 149,700 | $820K | +10,700 |
| SSENTINELONE INC CL A | put | 45,000 | $818K | new |
| BTUPEABODY ENGR CORP COM | put | 60,000 | $813K | new |
| PHRPHREESIA INC COM | put | 31,500 | $805K | 0 |
| CVLTCOMMVAULT SYS INC Stock | call | 5,100 | $805K | 0 |
| BUYZFRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF | call | 23,200 | $795K | 0 |
| WEXWEX INC COM | put | 5,000 | $785K | new |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 31,500 | $783K | new |
| NNENANO NUCLEAR ENERGY INC COM | put | 29,400 | $778K | new |
| DUOLDUOLINGO INC Stock | put | 2,500 | $776K | new |
| DUOLDUOLINGO INC Stock | call | 2,500 | $776K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 12,100 | $767K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 30,000 | $750K | new |
| ULTAULTA BEAUTY INC Stock | call | 2,000 | $733K | new |
| RHRH COM | put | 3,000 | $703K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 11,300 | $703K | -11,400 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 12,000 | $702K | -138,800 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,000 | $698K | -48,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,000 | $698K | -44,300 |
| ECHOECHOSTAR CORP CL A | put | 27,000 | $691K | new |
| VNQVANGUARD INDEX FDS SHS | call | 7,600 | $688K | 0 |
| SNAPSNAP INC CL A | call | 76,900 | $670K | -122,500 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 32,000 | $668K | new |
| NWLNEWELL BRANDS INC Stock | put | 100,000 | $620K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 40,000 | $617K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 75,000 | $612K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 153,100 | $603K | new |
| BEBLOOM ENERGY CORP COM | call | 29,800 | $586K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,500 | $578K | 0 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 6,700 | $576K | -412,500 |
| KHCKRAFT HEINZ CO Stock | call | 17,900 | $545K | -158,200 |
| NNENANO NUCLEAR ENERGY INC COM | call | 20,000 | $529K | new |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $524K | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 3,000 | $512K | 0 |
| VSATVIASAT INC COM | put | 47,600 | $496K | new |
| DXCDXC TECHNOLOGY CO Stock | call | 28,300 | $483K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 55,900 | $480K | new |
| MAXMEDIAALPHA INC CL A | call | 50,400 | $466K | new |
| IWRISHARES TR SHS | put | 5,300 | $451K | +4,600 |
| CARTMAPLEBEAR INC Stock | put | 11,000 | $439K | new |
| BMBLBUMBLE INC COM CL A | put | 100,000 | $434K | new |
| DLODLOCAL LTD CLASS A COM | call | 49,700 | $414K | 0 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 23,400 | $408K | +15,000 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 340,000 | $401K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,000 | $392K | new |
| SKXSKECHERS U S A INC CL A | call | 6,800 | $386K | new |
| SOXXISHARES TR COM | call | 2,000 | $376K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 75,000 | $362K | -25,000 |
| CYTKCYTOKINETICS INC COM NEW | call | 9,000 | $362K | -31,000 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 25,000 | $350K | new |
| VLTOVERALTO CORP Stock | call | 3,500 | $341K | -49,800 |
| ZSZSCALER INC STOK | call | 1,600 | $317K | -5,600 |
| CMICUMMINS INC Stock | call | 1,000 | $313K | new |
| FLSFLOWSERVE CORP COM | call | 6,200 | $303K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 10,000 | $296K | -70,000 |
| SRESEMPRA Stock | put | 4,100 | $293K | new |
| SRESEMPRA Stock | call | 4,100 | $293K | new |
| CARSCARS COM INC COM | put | 24,700 | $278K | new |
| BFORALPS ETF TR BARRONS 400 ETF | put | 4,000 | $278K | new |
| CMCLCALEDONIA MNG CORP COMMON STOCK | put | 22,100 | $276K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 3,600 | $275K | new |
| VTIVANGUARD INDEX FDS COM | put | 1,000 | $275K | -300 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 112,600 | $272K | -2,252,100 |
| AURAURORA INNOVATION INC Stock | call | 40,000 | $269K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,100 | $266K | new |
| RSGREPUBLIC SVCS INC Stock | call | 1,100 | $266K | new |
| VOOVANGUARD INDEX FDS COM | put | 500 | $257K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 1,200 | $249K | -121,000 |
| VISNVISTANCE NETWORKS INC COM | call | 46,800 | $249K | -209,200 |
| NNOXNANO X IMAGING LTD ORD SHS | call | 49,500 | $247K | -50,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 5,100 | $247K | new |
| RESRPC INC COMMON STOCK | put | 44,600 | $245K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,000 | $237K | new |
| FTREFORTREA HLDGS INC Stock | call | 31,000 | $234K | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 40,700 | $232K | new |
| BYNDBEYOND MEAT INC COM | put | 75,100 | $229K | -218,200 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 6,100 | $216K | -34,700 |
| ZTSZOETIS INC Stock | call | 1,300 | $214K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 400 | $213K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 3,100 | $199K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 40,000 | $194K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 113,000 | $190K | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 2,200 | $180K | -506,200 |
| MDBMONGODB INC Stock | put | 1,000 | $175K | -600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 3,000 | $172K | new |
| PLUGPLUG PWR INC COM NEW | call | 125,000 | $169K | new |
| EWWISHARES INC SHS | call | 3,000 | $153K | new |
| QBTSD-WAVE QUANTUM INC COM | call | 20,100 | $153K | new |
| OUNZVANECK MERK GOLD ETF SHS | put | 5,000 | $151K | new |
| ZTSZOETIS INC Stock | put | 900 | $148K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,800 | $142K | new |
| VBRVANGUARD INDEX FDS SHS | put | 700 | $130K | new |
| NEENEXTERA ENERGY INC COM | call | 1,800 | $128K | -471,100 |
| ITGARTNER INC STOK | call | 300 | $126K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 332,000 | $124K | 0 |
| RBLXROBLOX CORP Stock | call | 2,100 | $122K | new |
| PAVEGLOBAL X FDS US INFR DEV ETF | call | 3,100 | $117K | +2,400 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 300 | $115K | new |
| VBVANGUARD INDEX FDS SHS | put | 500 | $111K | -3,600 |
| CACICACI INTL INC Stock | call | 300 | $110K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 400 | $108K | new |
| IJRISHARES TR SHS | put | 1,000 | $105K | new |
| RYROYAL BK CDA Stock | put | 900 | $101K | 0 |
| RYROYAL BK CDA Stock | call | 900 | $101K | 0 |
| URBNURBAN OUTFITTERS INC COM | call | 1,900 | $99.6K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,200 | $94.6K | -85,600 |
| MASMASCO CORP COM | call | 1,300 | $90.4K | 0 |
| TWLOTWILIO INC Stock | put | 900 | $88.1K | new |
| RBLXROBLOX CORP Stock | put | 1,500 | $87.4K | new |
| FRPTFRESHPET INC Stock | call | 900 | $74.9K | new |
| LEUCENTRUS ENERGY CORP CL A | call | 1,200 | $74.7K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 25,100 | $71.8K | -24,900 |
| BIIBBIOGEN INC Stock | call | 500 | $68.4K | -34,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,200 | $66.1K | new |
| MPMP MATERIALS CORP COM CL A | put | 2,700 | $65.9K | -20,200 |
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 |