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).
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.
| 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 |
| PAASPAN AMERN SILVER CORP | 190,000 | $3.84M | call |
| MTBM & T BK CORP | 19,200 | $3.61M | put |
| CYHCOMMUNITY HEALTH SYS INC NEW | 1,200,000 | $3.59M | call |
| TROWPRICE T ROWE GROUP INC | 31,500 | $3.56M | put |
| STTSTATE STR CORP | 35,700 | $3.5M | call |
| APAAPA CORPORATION | 150,000 | $3.46M | put |
| BYNDBEYOND MEAT INC | 880,600 | $3.31M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 57,600 | $3.3M | call |
| AESIATLAS ENERGY SOLUTIONS INC | 146,500 | $3.25M | put |
| CUTINVESCO EXCH TRADED FD TR II | 100,000 | $3.17M | put |
| LPXLOUISIANA PAC CORP | 30,000 | $3.11M | put |
| LPXLOUISIANA PAC CORP | 30,000 | $3.11M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 246,122 | $3.04M | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 962,292 | $3.01M | shares |
| NORDSTROM INCNORDSTROM INC | 124,500 | $3.01M | put |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 239,293 | $2.9M | shares |
| MGMMGM RESORTS INTERNATIONAL | 82,400 | $2.86M | call |
| FXLFIRST TR EXCHANGE-TRADED FD | 19,000 | $2.82M | put |
| CRCCALIFORNIA RES CORP | 53,500 | $2.78M | call |
| PTONPELOTON INTERACTIVE INC | 317,500 | $2.76M | call |
| BLOCK INCBLOCK INC | 2,783,000 | $2.76M | principal |
| FRDMEA SERIES TRUST | 84,200 | $2.75M | put |
| TROWPRICE T ROWE GROUP INC | 23,600 | $2.67M | call |
| KOLDPROSHARES TR II | 62,400 | $2.67M | shares |
| FIVEFIVE BELOW INC | 25,000 | $2.62M | call |
| HIMSHIMS & HERS HEALTH INC | 108,500 | $2.62M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,587,000 | $2.62M | principal |
| XHBSPDR SERIES TRUST | 25,000 | $2.61M | call |
| AFIXALLSPRING EXCHANGE TRADED FU | 100,000 | $2.45M | shares |
| APLUALLSPRING EXCHANGE TRADED FU | 100,000 | $2.45M | shares |
| PG&E CORPPG&E CORP | 2,226,000 | $2.41M | principal |
| CMECME GROUP INC | 10,200 | $2.37M | put |
| AAPADVANCE AUTO PARTS INC | 50,000 | $2.36M | call |
| PAGPPLAINS GP HLDGS L P | 128,100 | $2.35M | call |
| BSYBENTLEY SYS INC | 49,500 | $2.31M | call |
| COINCOINBASE GLOBAL INC | 9,300 | $2.31M | call |
| GSSTGOLDMAN SACHS ETF TR | 45,127 | $2.27M | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 88,283 | $2.26M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 20,500 | $2.25M | call |
| WDCWESTERN DIGITAL CORP | 37,200 | $2.22M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 100,500 | $2.16M | put |
| DIASTATE STR SPDR DOW JONES IND | 5,000 | $2.13M | call |
| TPGTPG INC | 33,300 | $2.09M | call |
| MRNAMODERNA INC | 50,000 | $2.08M | call |
| TPRTAPESTRY INC | 31,000 | $2.03M | call |
| XPOXPO INC | 15,300 | $2.01M | call |
| EXCEXELON CORP | 52,400 | $1.97M | call |
| COLMCOLUMBIA SPORTSWEAR CO | 23,400 | $1.96M | put |
| NCL CORP LTDNCL CORP LTD | 1,837,000 | $1.92M | principal |
| MATTERPORT INCMATTERPORT INC | 396,692 | $1.88M | shares |
| FCELFUELCELL ENERGY INC | 204,500 | $1.85M | put |
| PSQAPALMER SQUARE FUNDS TR | 88,949 | $1.79M | shares |
| SUSUNCOR ENERGY INC NEW | 50,000 | $1.78M | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 15,741 | $1.68M | shares |
| MTCHMATCH GROUP INC NEW | 50,000 | $1.64M | put |
| MTCHMATCH GROUP INC NEW | 50,000 | $1.64M | call |
| INFINERA CORPINFINERA CORP | 248,189 | $1.63M | shares |
| PEVERPURE INC | 26,500 | $1.63M | put |
| HCCWARRIOR MET COAL INC | 30,000 | $1.63M | put |
| PCGPG&E CORP | 80,000 | $1.61M | put |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 105,721 | $1.6M | shares |
| BANDWIDTH INCBANDWIDTH INC | 2,000,000 | $1.59M | principal |
| CPRICAPRI HOLDINGS LIMITED | 75,000 | $1.58M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 173,181 | $1.58M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 50,000 | $1.57M | put |
| EDRENDEAVOR GROUP HLDGS INC | 50,000 | $1.56M | call |
| FLNAFILANA THERAPEUTICS INC | 647,700 | $1.53M | put |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 1,543,000 | $1.52M | principal |
| NATNORDIC AMERICAN TANKERS LIMI | 602,400 | $1.51M | call |
| SUSUNCOR ENERGY INC NEW | 41,100 | $1.47M | call |
| CPBTHE CAMPBELLS COMPANY | 35,000 | $1.47M | put |
| CHRWC H ROBINSON WORLDWIDE IN | 14,000 | $1.45M | put |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 1,471,000 | $1.43M | principal |
| TBCHTURTLE BEACH CORP | 80,000 | $1.38M | call |
| CGCCANOPY GROWTH CORPORATION | 502,000 | $1.38M | put |
| TXRHTEXAS ROADHOUSE INC | 7,600 | $1.37M | call |
| ALTAIR ENGR INCALTAIR ENGR INC | 875,000 | $1.36M | principal |
| SMRNUSCALE PWR CORP | 75,000 | $1.34M | put |
| PFGCPERFORMANCE FOOD GROUP CO | 15,600 | $1.32M | call |
| PSXPHILLIPS 66 | 11,400 | $1.3M | put |
| BALLBALL CORP | 23,000 | $1.27M | call |
| REVELYST INCREVELYST INC | 64,356 | $1.24M | shares |
| OTISOTIS WORLDWIDE CORP | 13,100 | $1.21M | put |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 1,292,000 | $1.21M | principal |
| LUMNLUMEN TECHNOLOGIES INC | 224,900 | $1.19M | call |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 27,152 | $1.18M | shares |
| CMECME GROUP INC | 5,000 | $1.16M | call |
| ILMNILLUMINA INC | 8,600 | $1.15M | put |
| BHCBAUSCH HEALTH COS INC | 141,400 | $1.14M | call |
| PSXPHILLIPS 66 | 9,900 | $1.13M | call |
| PCMMBONDBLOXX ETF TRUST | 22,071 | $1.12M | shares |
| BHCBAUSCH HEALTH COS INC | 136,600 | $1.1M | put |
| ARDXARDELYX INC | 216,000 | $1.1M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 5,100 | $1.07M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 5,100 | $1.07M | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 10,000 | $1.07M | call |
| NIO INCNIO INC | 1,400,000 | $1.03M | principal |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 382,622 | $1M | shares |
| SVIXVS TRUST | 39,000 | $989K | shares |
| ACHRARCHER AVIATION INC | 100,900 | $984K | call |
| JGLOJ P MORGAN EXCHANGE TRADED F | 16,349 | $982K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 94,300 | $967K | put |
| REXRREXFORD INDL RLTY INC | 25,000 | $966K | put |
| OSCROSCAR HEALTH INC | 66,100 | $888K | call |
| AIBUDIREXION SHARES ETF TRUST | 25,000 | $886K | shares |
| AVLDIREXION SHARES ETF TRUST | 25,000 | $869K | shares |
| PSQOPALMER SQUARE FUNDS TR | 42,865 | $864K | shares |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO | 621,000 | $846K | principal |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 86,796 | $833K | shares |
| CLSCELESTICA INC | 9,000 | $831K | put |
| ZUORA INCZUORA INC | 82,286 | $816K | shares |
| GATOS SILVER INCGATOS SILVER INC | 57,910 | $810K | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 874,000 | $787K | principal |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 225,000 | $772K | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 780,000 | $752K | principal |
| TSMXDIREXION SHARES ETF TRUST | 25,000 | $741K | shares |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 10,774 | $740K | shares |
| PLTUDIREXION SHARES ETF TRUST | 25,000 | $696K | shares |
| ICLNISHARES TR | 60,000 | $683K | put |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 31,065 | $646K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 5,400 | $618K | put |
| HERBALIFE LTDHERBALIFE LTD | 780,000 | $598K | principal |
| EWWISHARES INC | 12,500 | $585K | put |
| ITAISHARES TR | 4,000 | $581K | call |
| PLTDDIREXION SHARES ETF TRUST | 25,000 | $580K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,300 | $572K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 30,932 | $553K | shares |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 567,000 | $546K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,000 | $539K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,046 | $530K | shares |
| IBRXIMMUNITYBIO INC | 190,000 | $486K | put |
| XPXP INC | 40,000 | $474K | put |
| XPOXPO INC | 3,500 | $459K | put |
| RILYBRC GROUP HOLDINGS INC | 100,000 | $459K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 150,198 | $457K | shares |
| URAADIREXION SHARES ETF TRUST | 25,000 | $451K | shares |
| MIDDMIDDLEBY CORP | 3,300 | $447K | call |
| JOBYJOBY AVIATION INC | 54,300 | $441K | put |
| MSTRSTRATEGY INC | 1,500 | $434K | call |
| FLEXSHARES TRFLEXSHARES TR | 20,920 | $425K | shares |
| QQQDDIREXION SHARES ETF TRUST | 25,000 | $422K | shares |
| DNUTKRISPY KREME INC | 42,500 | $422K | call |
| XRXXEROX HOLDINGS CORP | 50,000 | $422K | call |
| AIBDDIREXION SHARES ETF TRUST | 25,000 | $392K | shares |
| BDXBECTON DICKINSON & CO | 1,700 | $386K | call |
| MUUDIREXION SHARES ETF TRUST | 25,000 | $383K | shares |
| EFOREVERFORTH INC | 4,500 | $375K | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 6,500 | $364K | call |
| CNQCANADIAN NAT RES LTD MED TER | 11,700 | $361K | put |
| CNQCANADIAN NAT RES LTD MED TER | 11,700 | $361K | call |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 1,400 | $349K | call |
| ACLXARCELLX INC | 4,200 | $322K | call |
| TELADOC HEALTH INCTELADOC HEALTH INC | 355,000 | $310K | principal |
| PCTPURECYCLE TECHNOLOGIES INC | 30,000 | $308K | call |
| NKLAQNIKOLA CORP | 246,174 | $293K | shares |
| INNOVID CORPINNOVID CORP | 94,666 | $293K | shares |
| ITTITT INC | 2,000 | $286K | put |
| NOMNUVEEN MO QUALITY MUN INCOME | 22,500 | $270K | shares |
| LDILOANDEPOT INC | 118,400 | $242K | call |
| NGNENEUROGENE INC | 10,100 | $231K | put |
| IRMIRON MTN INC DEL | 2,000 | $210K | put |
| GRPNGROUPON INC | 17,100 | $208K | put |
| BALTINNOVATOR ETFS TRUST | 5,953 | $187K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,700 | $185K | call |
| Nexxen International LTDNexxen International LTD | 15,107 | $151K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 31,795 | $142K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 161,708 | $109K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 10,000 | $106K | put |
| FMAYFIRST TR EXCHNG TRADED FD VI | 2,152 | $102K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 60,240 | $100K | shares |
| SOXLDIREXION SHARES ETF TRUST | 3,500 | $95.6K | call |
| QSPTFIRST TR EXCHNG TRADED FD VI | 3,454 | $95.5K | shares |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 4,200 | $94.6K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 166,601 | $90K | shares |
| PIIMPINJ INC | 600 | $87.2K | call |
| OEFISHARES TR | 300 | $86.7K | put |
| NJANINNOVATOR ETFS TRUST | 1,775 | $85.4K | shares |
| PJANINNOVATOR ETFS TRUST | 1,994 | $84.2K | shares |
| AIVLWISDOMTREE TR | 787 | $83.8K | shares |
| ZALTINNOVATOR ETFS TRUST | 2,815 | $83.8K | shares |
| PRFDPIMCO ETF TR | 1,600 | $80.4K | shares |
| NVAXNOVAVAX INC | 10,000 | $80.4K | put |
| CETCENTRAL SECS CORP | 1,719 | $78.5K | shares |
| NOVTNOVANTA INC | 500 | $76.4K | call |
| FJULFIRST TR EXCHNG TRADED FD VI | 1,540 | $75.4K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 3,744 | $73K | shares |
| XCCCBONDBLOXX ETF TRUST | 1,853 | $72.6K | shares |
| TBILRBB FD INC | 1,440 | $71.8K | shares |
| FETHFIDELITY ETHEREUM FD | 1,800 | $60.1K | shares |
| RDOGALPS ETF TR | 1,533 | $58.3K | shares |
| SPIRSPIRE GLOBAL INC | 4,100 | $57.7K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 60,000 | $57.1K | principal |
| QQQUDIREXION SHARES ETF TRUST | 1,188 | $55.2K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 6,714 | $54.9K | shares |
| WPCWP CAREY INC | 1,000 | $54.5K | put |
| ADSEADS TEC ENERGY PLC | 3,400 | $52.7K | shares |
| AZA2Z CUST2MATE SOLUTIONS CORP | 7,840 | $51.9K | shares |
| HYGWISHARES TR | 1,630 | $51.8K | shares |
| KNOINVESTMENT MANAGERS SER TR I | 1,177 | $50.9K | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 1,173 | $50.8K | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 1,260 | $48.6K | shares |
| SEIVSEI EXCHANGE TRADED FUNDS | 1,410 | $46.7K | shares |
| FSECFIDELITY MERRIMACK STR TR | 1,069 | $45.4K | shares |
| CLSKWCLEANSPARK INC | 62,602 | $45.1K | shares |
| ERYDIREXION SHARES ETF TRUST | 1,766 | $44.6K | shares |
| MOTOGUINNESS ATKINSON FDS | 999 | $42.2K | shares |
| YANGDIREXION SHARES ETF TRUST | 600 | $42K | put |
| HYBXTCW ETF TRUST | 1,369 | $41.6K | shares |
| MANITEX INTL INCMANITEX INTL INC | 7,118 | $41.3K | shares |
| DIGPROSHARES TR | 1,050 | $37.8K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 2,074 | $35.9K | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 16,000 | $35.8K | principal |
| UPROPROSHARES TR | 400 | $35.5K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 23,000 | $33.9K | principal |
| AGQPROSHARES TR II | 1,000 | $33.7K | call |
| PTENPATTERSON-UTI ENERGY INC | 4,000 | $33K | put |
| WEEDLISTED FDS TR | 1,968 | $32.7K | shares |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 4,686 | $31.9K | shares |
| QLTYGMO ETF TRUST | 993 | $31.7K | shares |
| AURELION INCAURELION INC | 24,179 | $31.4K | shares |
| NUVASIVE INCNUVASIVE INC | 30,000 | $29.6K | principal |
| ACIOETF SER SOLUTIONS | 727 | $29.3K | shares |
| SILCSILICOM LTD | 1,748 | $28.5K | shares |
| PFEBINNOVATOR ETFS TRUST | 750 | $27.6K | shares |
| NBETNEUBERGER BERMAN ETF TRUST | 842 | $26.7K | shares |
| BTOCARMLOGI HOLDING CORP | 6,434 | $26.7K | shares |
| DUBSETF SER SOLUTIONS | 796 | $25.7K | shares |
| WEBSDIREXION SHARES ETF TRUST | 700 | $24.6K | shares |
| AVSCAMERICAN CENTY ETF TR | 450 | $24.5K | shares |
| XPNDFIRST TR EXCHNG TRADED FD VI | 804 | $24.4K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 682 | $23.8K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 24,000 | $23.8K | principal |
| ABRDN ETFSABRDN ETFS | 1,170 | $23.4K | shares |
| LUXURBAN HOTELS INCLUXURBAN HOTELS INC | 24,257 | $22.7K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 429 | $22.5K | shares |
| NEUPNEUPHORIA THERAPEUTICS INC | 6,484 | $22.2K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 52,952 | $19.8K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 5,431 | $19.6K | shares |
| IDUBETF SER SOLUTIONS | 968 | $19.4K | shares |
| BHVBLACKROCK VA MUN BD TR | 1,730 | $19K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 1,000 | $18.3K | call |
| IYHISHARES TR | 300 | $17.5K | put |
| AAPBGRANITESHARES ETF TR | 503 | $17K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 7,570 | $17K | shares |
| PSHPGIM ETF TR | 257 | $12.9K | shares |
| YTRAYATRA ONLINE INC | 10,000 | $12.6K | shares |
| BTALAGF INVTS TR | 675 | $12.5K | shares |
| AFRMAFFIRM HLDGS INC | 200 | $12.2K | call |
| DRSKETF SER SOLUTIONS | 438 | $12K | shares |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 20,666 | $12K | shares |
| OATLY GROUP ABOATLY GROUP AB | 17,831 | $11.8K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 2,664 | $11.6K | shares |
| CEFSEXCHANGE LISTED FDS TR | 518 | $11.1K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 500 | $10.9K | put |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 135 | $10.7K | shares |
| KARSKRANESHARES TRUST | 491 | $10.3K | shares |
| PGFINVESCO EXCHANGE TRADED FD T | 700 | $10.2K | call |
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 10,700 | $10.1K | call |
| TIDAL TR IITIDAL TR II | 700 | $9.99K | shares |
| BWMXBETTERWARE DE MEXC S A P I D | 884 | $9.88K | shares |
| ALLOVIR INCALLOVIR INC | 22,677 | $9.52K | shares |
| IFRXINFLARX NV | 3,848 | $9.51K | shares |
| QDTEROUNDHILL ETF TRUST | 231 | $9.24K | shares |
| CARYANGEL OAK FUNDS TRUST | 439 | $9.04K | shares |
| RIETETF SER SOLUTIONS | 871 | $8.79K | shares |
| ALECALECTOR INC | 4,200 | $7.94K | call |
| DIVYTIDAL TRUST I | 308 | $7.85K | shares |
| AAPUDIREXION SHARES ETF TRUST | 194 | $7.3K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 369 | $7.17K | shares |
| NVDUDIREXION SHARES ETF TRUST | 74 | $6.93K | shares |
| UYLDANGEL OAK FUNDS TRUST | 130 | $6.64K | shares |
| IHEISHARES TR | 100 | $6.57K | call |
| SRVNXG CUSHING MIDSTREAM ENERGY | 147 | $6.54K | shares |
| FAFFIRST AMERN FINL CORP | 100 | $6.24K | call |
| MSFUDIREXION SHARES ETF TRUST | 158 | $6.24K | shares |
| PFFAETFIS SER TR I | 281 | $6.15K | shares |
| URTYPROSHARES TR | 124 | $6.1K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 5,487 | $6.09K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 700 | $5.92K | shares |
| PGROPUTNAM ETF TRUST | 151 | $5.86K | shares |
| ICAPSERIES PORTFOLIOS TR | 222 | $5.84K | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 2,479 | $5.68K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 235 | $5.58K | shares |
| AAPXETF OPPORTUNITIES TRUST | 162 | $5.23K | shares |
| CADBX ETF TR | 203 | $5.08K | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 2,200 | $4.53K | principal |
| GOEVQCANOO INC COM PAR $0.0001 | 3,160 | $4.46K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 86 | $4.21K | shares |
| OSURORASURE TECHNOLOGIES INC | 1,100 | $3.97K | put |
| CPSTCALAMOS ETF TR | 155 | $3.92K | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 5,094 | $3.79K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 400 | $3.65K | shares |
| NKLAQNIKOLA CORP | 2,900 | $3.45K | put |
| METDDIREXION SHARES ETF TRUST | 170 | $3.37K | shares |
| HDGEADVISORSHARES TR | 204 | $3.33K | shares |
| NIPGNIP GROUP INC | 489 | $3.22K | shares |
| CPNJCALAMOS ETF TR | 126 | $3.14K | shares |
| CHEGG INCCHEGG INC | 3,200 | $3.1K | principal |
| DRVDIREXION SHARES ETF TRUST | 100 | $2.95K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 500 | $2.94K | put |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 42,702 | $2.9K | shares |
| CSHINEOS ETF TRUST | 56 | $2.79K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 1,287 | $2.78K | shares |
| BEST INCBEST INC | 1,024 | $2.71K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 66 | $2.46K | shares |
| BKDVBNY MELLON ETF TRUST II | 100 | $2.46K | shares |
| SSENTINELONE INC | 100 | $2.22K | call |
| CUTERA INCCUTERA INC | 26,000 | $2.21K | principal |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 5,273 | $2.08K | shares |
| VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED… | 526 | $2.02K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 120 | $1.93K | shares |
| COMSTOCK INCCOMSTOCK INC | 2,298 | $1.84K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 559 | $1.82K | shares |
| BRFVANECK ETF TRUST | 160 | $1.76K | shares |
| GGLLDIREXION SHARES ETF TRUST | 38 | $1.74K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 43 | $1.66K | shares |
| METUDIREXION SHARES ETF TRUST | 47 | $1.56K | shares |
| NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC | 774 | $1.55K | shares |
| NULLNULL | 4,005 | $1.53K | shares |
| INKTINKT | 2,039 | $1.42K | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 144 | $1.39K | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 10,668 | $1.28K | shares |
| SNAXSTRYVE FOODS INC CL A NEW | 1,917 | $1.23K | shares |
| GECCGREAT ELM CAP CORP | 101 | $1.11K | shares |
| WORKSPORT LTDWORKSPORT LTD | 1,154 | $1.06K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 210 | $1.03K | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 504 | $1.02K | shares |
| RIOTRIOT PLATFORMS INC | 100 | $1.02K | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 1,349 | $943 | shares |
| RILYBRC GROUP HOLDINGS INC | 200 | $918 | put |
| LGOVFIRST TR EXCHANGE-TRADED FD | 43 | $896 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 500 | $896 | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 1,653 | $885 | shares |
| WTMFWISDOMTREE TR | 25 | $873 | shares |
| PVLPERMIANVILLE RTY TR | 600 | $816 | shares |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 21 | $793 | shares |
| SHPROSHARES TR | 18 | $763 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 1,956 | $753 | shares |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 278 | $706 | shares |
| VLTINVESCO HIGH INCOME TR II | 59 | $647 | shares |
| AILEQILEARNINGENGINES INC COM STK | 1,539 | $647 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 2,640 | $594 | shares |
| NERDLISTED FDS TR | 28 | $553 | shares |
| KNOW LABS INCKNOW LABS INC | 3,203 | $551 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 838 | $537 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1,522 | $501 | shares |
| FITLIFE BRANDS INCFITLIFE BRANDS INC | 15 | $489 | shares |
| BCOW1895 BANCORP OF WISCONSIN IN | 48 | $480 | shares |
| TTTPROSHARES TR | 5 | $400 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 112 | $392 | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 5 | $388 | shares |
| DBVTDBV TECHNOLOGIES S A | 123 | $380 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 1,194 | $344 | shares |
| NULLNULL | 721 | $330 | shares |
| KELLY SVCS INCKELLY SVCS INC | 27 | $326 | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 12 | $326 | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 14 | $326 | shares |
| HCMTDIREXION SHARES ETF TRUST | 8 | $289 | shares |
| CPSACALAMOS ETF TR | 11 | $276 | shares |
| NULLNULL | 165 | $259 | shares |
| PLGPLATINUM GROUP METALS LTD | 200 | $256 | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 21 | $256 | shares |
| NMINUVEEN MUN INCOME FD INC | 25 | $237 | shares |
| FOCLEDAP TMS S A | 96 | $212 | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 96 | $195 | shares |
| EMCORE CorpEMCORE Corp | 63 | $189 | shares |
| NULLNULL | 436 | $187 | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 1,124 | $180 | shares |
| NULLNULL | 130 | $138 | shares |
| CEPTON INCCEPTON INC | 42 | $137 | shares |
| CUTERA INCCUTERA INC | 377 | $133 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 262 | $121 | shares |
| PROOF ACQUISITION CORP IPROOF ACQUISITION CORP I | 472 | $115 | shares |
| SHF HOLDINGS INCSHF HOLDINGS INC | 236 | $106 | shares |
| T STAMP INCT STAMP INC | 119 | $105 | shares |
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 813 | $103 | shares |
| HWH INTL INCHWH INTL INC | 159 | $102 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 170 | $100 | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 281 | $99 | shares |
| THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I | 258 | $99 | shares |
| JAGUAR HEALTH INCJAGUAR HEALTH INC | 96 | $97 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 87 | $91 | shares |
| EYENOVIA INCEYENOVIA INC | 599 | $87 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 411 | $84 | shares |
| GOGORO INCGOGORO INC | 167 | $83 | shares |
| BENSON HILL INCBENSON HILL INC | 40 | $79 | shares |
| MUSTANG BIO INCMUSTANG BIO INC | 423 | $75 | shares |
| INCRINTERCURE LTD | 44 | $70 | shares |
| NKGNNKGEN BIOTECH INC COM STK (DE) | 102 | $67 | shares |
| HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP | 271 | $66 | shares |
| ENVERIC BIOSCIENCES INCENVERIC BIOSCIENCES INC | 180 | $65 | shares |
| VINCERX PHARMA INCVINCERX PHARMA INC | 237 | $62 | shares |
| NULLNULL | 387 | $62 | shares |
| GRI BIO INCGRI BIO INC | 73 | $60 | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 6 | $58 | shares |
| INEOINNEOVA HOLDINGS LTD. | 20 | $56 | shares |
| CNS Pharmaceuticals Inc (US…CNS Pharmaceuticals Inc (US) Old | 440 | $53 | shares |
| JMSIJ P MORGAN EXCHANGE TRADED F | 1 | $50 | shares |
| XCEL BRANDS INCXCEL BRANDS INC | 97 | $50 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 43 | $50 | shares |
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 |