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 |
|---|---|---|---|---|
| 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 |
| COINCOINBASE GLOBAL INC Stock | put | 576,000 | $99.2M | +570,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 2,175,800 | $98.7M | +1,592,500 |
| MUMICRON TECHNOLOGY INC COM | put | 1,123,600 | $97.6M | -69,500 |
| UNPUNION PAC CORP COM | put | 404,100 | $95.5M | +115,500 |
| CMCSACOMCAST CORP NEW COM | call | 2,531,400 | $93.4M | +1,655,100 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 8,705,800 | $91.8M | -3,254,600 |
| UNPUNION PAC CORP COM | call | 387,800 | $91.6M | +51,500 |
| GMGENERAL MTRS CO Stock | put | 1,946,500 | $91.5M | +142,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 19,500 | $89.8M | -5,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 529,800 | $89.1M | +53,800 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 879,700 | $88.7M | -268,300 |
| ORCLORACLE CORP COM | put | 633,500 | $88.6M | +253,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 1,345,700 | $87.8M | -1,215,500 |
| WMTWALMART INC COM | put | 992,500 | $87.1M | -1,052,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 500,000 | $86.6M | new |
| JNJJOHNSON & JOHNSON COM | put | 520,700 | $86.4M | +378,600 |
| IGVISHARES TR SHS | call | 939,300 | $83.6M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 154,225 | $82.1M | -45,775 |
| AMATAPPLIED MATLS INC COM | call | 565,100 | $82M | -47,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 231,200 | $81.5M | +31,000 |
| DISDISNEY WALT CO COM | put | 815,100 | $80.5M | +7,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 144,600 | $79M | -200,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 316,700 | $78.8M | +214,900 |
| CSCOCISCO SYS INC COM | call | 1,269,500 | $78.3M | -1,362,700 |
| WMTWALMART INC COM | call | 888,600 | $78M | +559,300 |
| TMUST-MOBILE US INC COM | put | 291,800 | $77.8M | -550,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 2,901,000 | $77.1M | -588,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 3,942,600 | $76.6M | -790,200 |
| COPCONOCOPHILLIPS COM | call | 724,300 | $76.1M | +433,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 2,160,500 | $75.4M | +660,600 |
| WMBWILLIAMS COS INC Stock | put | 1,252,200 | $74.8M | +1,002,100 |
| GSGOLDMAN SACHS GROUP INC COM | put | 136,200 | $74.4M | -117,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 949,400 | $74.3M | -268,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 2,796,600 | $74.3M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 1,012,200 | $73.7M | +327,800 |
| TXNTEXAS INSTRS INC COM | call | 409,400 | $73.6M | +165,800 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 1,250,000 | $71.5M | new |
| SBUXSTARBUCKS CORP COM | put | 719,700 | $70.6M | -933,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 952,700 | $69.4M | +589,700 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 300,000 | $68.3M | +299,400 |
| AMATAPPLIED MATLS INC COM | put | 464,700 | $67.4M | +184,600 |
| GMGENERAL MTRS CO Stock | call | 1,426,600 | $67.1M | +458,200 |
| BABOEING CO COM | put | 388,900 | $66.3M | +88,900 |
| STLASTELLANTIS N.V Stock | call | 5,859,000 | $65.7M | -44,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 995,800 | $65M | -185,600 |
| ABNBAIRBNB INC COM | put | 541,300 | $64.7M | +397,900 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 637,900 | $64.4M | -65,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 143,000 | $63.9M | +126,200 |
| LRCXLAM RESEARCH CORP COM | put | 866,100 | $63M | -80,000 |
| STLASTELLANTIS N.V Stock | put | 5,550,000 | $62.2M | -1,375,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 13,500 | $62.2M | +300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,363,300 | $61.8M | +386,300 |
| UBSUBS GROUP AG Stock | call | 1,950,000 | $59.7M | new |
| INTCINTEL CORP COM | call | 2,625,900 | $59.6M | +1,647,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,726,600 | $58.8M | +3,119,300 |
| SPGIS&P GLOBAL INC COM | call | 114,800 | $58.3M | +101,700 |
| NKENIKE INC COM | put | 918,300 | $58.3M | +402,500 |
| UBSUBS GROUP AG Stock | put | 1,896,200 | $58.1M | +525,000 |
| HUMHUMANA INC Stock | put | 217,200 | $57.5M | +204,200 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 686,000 | $56.5M | +566,000 |
| ARKGARK ETF TR GENOMIC REV ETF | call | 2,716,400 | $56.4M | +2,216,400 |
| BXBLACKSTONE INC COM | put | 391,300 | $54.7M | -543,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 879,700 | $54.2M | -582,300 |
| ALGMALLEGRO MICROSYSTEMS INC COM | put | 2,125,000 | $53.4M | new |
| TGTTARGET CORP Stock | put | 507,500 | $53M | +210,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 644,800 | $52.7M | -3,379,400 |
| JNJJOHNSON & JOHNSON COM | call | 317,000 | $52.6M | +303,400 |
| ABNBAIRBNB INC COM | call | 438,600 | $52.4M | +6,400 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,525,600 | $52.2M | -1,793,800 |
| TECKTECK RESOURCES LTD Stock | call | 1,429,500 | $52.1M | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 1,521,400 | $51.9M | +406,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 637,200 | $51.7M | -622,800 |
| UNHUNITEDHEALTH GROUP INC COM | call | 98,600 | $51.6M | -84,300 |
| OXYOCCIDENTAL PETE CORP COM | call | 1,044,200 | $51.5M | -1,543,700 |
| EWJISHARES INC SHS | put | 750,000 | $51.4M | new |
| FFORD MTR CO Stock | call | 5,104,700 | $51.2M | -204,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 629,500 | $51.1M | -103,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 99,600 | $51M | +79,500 |
| MDTMEDTRONIC PLC COM | put | 564,500 | $50.7M | +534,500 |
| SLBSLB LIMITED COM | put | 1,196,700 | $50M | +280,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 580,000 | $49.9M | +430,000 |
| MCDMCDONALDS CORP COM | put | 158,400 | $49.5M | -23,800 |
| EOGEOG RES INC Stock | call | 385,700 | $49.5M | +97,700 |
| COPCONOCOPHILLIPS COM | put | 467,400 | $49.1M | +338,200 |
| TEAMATLASSIAN CORPORATION STOK | call | 231,200 | $49.1M | +199,700 |
| PANWPALO ALTO NETWORKS INC COM | put | 287,300 | $49M | +278,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 93,400 | $48.9M | -38,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 109,000 | $48.7M | +76,300 |
| XYZBLOCK INC Stock | put | 892,900 | $48.5M | +346,900 |
| ITBISHARES TR US HOME CONS ETF | put | 509,200 | $48.5M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 784,000 | $48.3M | +150,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 274,500 | $46.8M | +237,100 |
| PINSPINTEREST INC Stock | call | 1,510,300 | $46.8M | +1,039,400 |
| NKENIKE INC COM | call | 735,200 | $46.7M | +196,700 |
| PEPPEPSICO INC COM | call | 310,900 | $46.6M | +182,200 |
| SLVISHARES SILVER TR COM | put | 1,500,000 | $46.5M | +900,000 |
| CMCSACOMCAST CORP NEW COM | put | 1,254,900 | $46.3M | +621,700 |
| FDXFEDEX CORP Stock | call | 188,900 | $46.1M | +107,300 |
| KOCOCA COLA CO COM | put | 636,500 | $45.6M | -755,100 |
| AGNCAGNC INVT CORP REIT | put | 4,700,000 | $45M | new |
| VRTVERTIV HOLDINGS CO Stock | put | 616,600 | $44.5M | new |
| EXPEEXPEDIA GROUP INC Stock | put | 264,600 | $44.5M | +244,600 |
| HOODROBINHOOD MKTS INC COM | put | 1,061,400 | $44.2M | +715,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 395,200 | $44.1M | -95,500 |
| BURLBURLINGTON STORES INC Stock | put | 182,000 | $43.4M | +180,300 |
| CATCATERPILLAR INC COM | put | 131,500 | $43.4M | +88,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 330,200 | $43.3M | -36,100 |
| BALLBALL CORP COM | put | 830,000 | $43.2M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 390,900 | $43M | +80,000 |
| DALDELTA AIR LINES INC Stock | put | 972,400 | $42.4M | +137,300 |
| HONHONEYWELL INTL INC COM | call | 199,800 | $42.3M | -79,300 |
| ACNACCENTURE PLC IRELAND COM | put | 134,600 | $42M | +104,500 |
| CRHCRH PLC Stock | call | 470,400 | $41.4M | +197,000 |
| INDAISHARES TR MSCI INDIA ETF | call | 800,000 | $41.2M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 3,995,304 | $40.9M | +1,557,704 |
| DELLDELL TECHNOLOGIES INC Stock | call | 444,400 | $40.5M | +15,200 |
| EOGEOG RES INC Stock | put | 311,700 | $40M | +82,700 |
| XMESPDR SERIES TRUST SHS | put | 709,000 | $39.7M | new |
| TAT&T INC COM | call | 1,400,900 | $39.6M | +1,337,700 |
| KVUEKENVUE INC COM | call | 1,646,200 | $39.5M | +1,634,800 |
| SLBSLB LIMITED COM | call | 943,200 | $39.4M | +147,500 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 926,900 | $39.2M | -445,800 |
| TAT&T INC COM | put | 1,380,300 | $39M | +1,023,400 |
| LOGILOGITECH INTL S A Stock | put | 460,000 | $38.8M | +50,000 |
| MCDMCDONALDS CORP COM | call | 123,000 | $38.4M | +36,500 |
| CITHE CIGNA GROUP COM | put | 116,400 | $38.3M | -144,400 |
| TEMTEMPUS AI INC Stock | put | 791,000 | $38.2M | new |
| CBRECBRE GROUP INC Stock | call | 288,600 | $37.7M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,925,000 | $37.4M | -135,700 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 464,700 | $37.4M | +334,800 |
| WENWENDYS CO Stock | put | 2,555,000 | $37.4M | +2,515,000 |
| BABOEING CO COM | call | 214,700 | $36.6M | -335,600 |
| QCOMQUALCOMM INC COM | put | 238,100 | $36.6M | -990,000 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 238,400 | $36.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 451,000 | $36.3M | -78,600 |
| NOWSERVICENOW INC COM | put | 45,300 | $36.1M | -82,400 |
| ROSTROSS STORES INC Stock | put | 280,700 | $35.9M | +267,500 |
| IPINTERNATIONAL PAPER CO Stock | call | 666,400 | $35.6M | +620,100 |
| CSCOCISCO SYS INC COM | put | 571,000 | $35.2M | -1,635,100 |
| USOUNITED STS OIL FD LP COM | put | 450,000 | $34.8M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 200,400 | $34.7M | +185,300 |
| XRTSPDR SERIES TRUST ETF | call | 500,000 | $34.5M | +381,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 575,000 | $34.5M | -575,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 402,400 | $34M | -615,900 |
| GILDGILEAD SCIENCES INC COM | call | 301,500 | $33.8M | -10,600 |
| PEPPEPSICO INC COM | put | 224,700 | $33.7M | -211,500 |
| AONAON PLC Stock | put | 84,400 | $33.7M | -471,100 |
| FDXFEDEX CORP Stock | put | 137,900 | $33.6M | +62,000 |
| FFORD MTR CO Stock | put | 3,347,300 | $33.6M | -838,600 |
| RTXRTX CORPORATION COM | put | 253,200 | $33.5M | -321,200 |
| LOWLOWES COS INC COM | put | 143,600 | $33.5M | -34,000 |
| DBDEUTSCHE BK AG Stock | call | 1,400,000 | $33.4M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 1,576,300 | $33.3M | new |
| TOSTTOAST INC STOK | call | 1,000,000 | $33.2M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 870,600 | $33M | -429,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 355,500 | $32.4M | +205,500 |
| MDTMEDTRONIC PLC COM | call | 359,100 | $32.3M | +186,100 |
| CNXCNX RES CORP Stock | call | 1,013,900 | $31.9M | +846,700 |
| DEDEERE & CO COM | put | 67,900 | $31.9M | -103,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 63,400 | $31.4M | -71,000 |
| SYKSTRYKER CORPORATION COM | put | 83,300 | $31M | -131,900 |
| AXPAMERICAN EXPRESS CO COM | call | 115,000 | $30.9M | -337,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 1,369,600 | $30.9M | -767,100 |
| TMUST-MOBILE US INC COM | call | 114,100 | $30.4M | -247,000 |
| CAVACAVA GROUP INC STOK | put | 351,000 | $30.3M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 600,000 | $30.1M | -1,168,900 |
| IEIISHARES TR 3 7 YR TREAS BD | call | 255,000 | $30.1M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 59,900 | $29.8M | +17,500 |
| UVIXVS TRUST 2X LO VI FU ET | call | 800,000 | $29.8M | new |
| DHRDANAHER CORP DEL COM | call | 144,900 | $29.7M | +105,200 |
| DDOGDATADOG INC STOK | put | 292,900 | $29.1M | +250,900 |
| PGPROCTER & GAMBLE CO COM | put | 169,600 | $28.9M | -66,000 |
| DOOBRP INC Stock | call | 850,000 | $28.7M | new |
| PINSPINTEREST INC Stock | put | 917,000 | $28.4M | new |
| DEDEERE & CO COM | call | 60,500 | $28.4M | -39,900 |
| QCOMQUALCOMM INC COM | call | 184,700 | $28.4M | -220,400 |
| DDOGDATADOG INC STOK | call | 284,200 | $28.2M | +252,600 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 344,400 | $27.8M | +228,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 90,700 | $27.7M | -59,700 |
| XRTSPDR SERIES TRUST ETF | put | 400,000 | $27.6M | +396,000 |
| RTXRTX CORPORATION COM | call | 204,000 | $27M | -137,600 |
| SNOWSNOWFLAKE INC Stock | put | 183,900 | $26.9M | +69,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 132,300 | $26.7M | +90,100 |
| ONON SEMICONDUCTOR CORP Stock | put | 653,200 | $26.6M | -155,300 |
| GOOGALPHABET INC COM | call | 168,100 | $26.3M | -1,229,900 |
| UPSUNITED PARCEL SVCS INC COM | call | 238,700 | $26.3M | -13,200 |
| LULULULULEMON ATHLETICA INC COM | put | 92,200 | $26.1M | -39,100 |
| SYKSTRYKER CORPORATION COM | call | 69,600 | $25.9M | -202,600 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 3,144,000 | $25.8M | +2,419,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 148,500 | $25.6M | -249,600 |
| HDHOME DEPOT INC COM | put | 69,200 | $25.4M | -36,400 |
| LRCXLAM RESEARCH CORP COM | call | 347,800 | $25.3M | -346,500 |
| KOCOCA COLA CO COM | call | 347,700 | $24.9M | -146,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,987,600 | $24.7M | -1,532,000 |
| USOUNITED STS OIL FD LP COM | call | 320,000 | $24.7M | new |
| PGPROCTER & GAMBLE CO COM | call | 143,000 | $24.4M | +92,600 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 255,000 | $24.3M | -1,600,000 |
| PRUPRUDENTIAL FINL INC Stock | put | 216,200 | $24.1M | -373,300 |
| CATCATERPILLAR INC COM | call | 72,500 | $23.9M | +31,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 48,100 | $23.8M | -130,900 |
| OREALTY INCOME CORP REIT | put | 410,300 | $23.8M | +331,800 |
| ADIANALOG DEVICES INC COM | put | 116,200 | $23.4M | -29,600 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 74,900 | $22.9M | -90,300 |
| OREALTY INCOME CORP REIT | call | 394,000 | $22.9M | +317,700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 2,231,600 | $22.9M | -3,166,100 |
| LOWLOWES COS INC COM | call | 96,700 | $22.6M | -42,600 |
| WDAYWORKDAY INC Stock | put | 96,400 | $22.5M | -48,900 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,242,300 | $22.4M | +1,200,000 |
| ANETARISTA NETWORKS INC COM | put | 288,800 | $22.4M | +94,100 |
| VFCV F CORP Stock | put | 1,400,300 | $21.7M | -100,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 225,600 | $21.5M | +198,100 |
| HALHALLIBURTON CO Stock | put | 837,600 | $21.2M | +345,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 161,200 | $21.2M | -351,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 264,600 | $21.2M | +40,100 |
| MELIMERCADOLIBRE INC STOK | call | 10,847 | $21.2M | +8,953 |
| NOWSERVICENOW INC COM | call | 26,100 | $20.8M | -50,800 |
| RACEFERRARI N V COM | call | 48,500 | $20.8M | -5,000 |
| HALHALLIBURTON CO Stock | call | 817,600 | $20.7M | +69,600 |
| KRKROGER CO Stock | call | 305,200 | $20.7M | new |
| ADIANALOG DEVICES INC COM | call | 102,300 | $20.6M | +10,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 46,800 | $20.4M | +12,400 |
| LNGCHENIERE ENERGY INC Stock | call | 87,400 | $20.2M | +62,400 |
| CFCF INDUSTRIES HOLD Stock | call | 258,200 | $20.2M | +215,500 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | put | 499,916 | $20.1M | new |
| VFCV F CORP Stock | call | 1,278,100 | $19.8M | -2,743,500 |
| HCAHCA HEALTHCARE INC COM | call | 57,400 | $19.8M | +34,900 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 143,900 | $19.7M | +39,800 |
| DLTRDOLLAR TREE INC Stock | call | 261,200 | $19.6M | +51,200 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 1,853,100 | $19.6M | +444,000 |
| OSISOSI SYSTEMS INC COM | call | 100,000 | $19.4M | 0 |
| METMETLIFE INC Stock | call | 241,400 | $19.4M | +201,400 |
| GILDGILEAD SCIENCES INC COM | put | 172,200 | $19.3M | -44,500 |
| WDAYWORKDAY INC Stock | call | 81,800 | $19.1M | -46,100 |
| ULTAULTA BEAUTY INC Stock | put | 52,000 | $19.1M | -10,000 |
| TJXTJX COS INC NEW COM | put | 155,900 | $19M | -280,400 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 350,000 | $18.5M | 0 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 107,300 | $18.5M | -143,400 |
| AMGNAMGEN INC COM | call | 59,200 | $18.4M | -32,100 |
| PGRPROGRESSIVE CORP COM | put | 65,000 | $18.4M | +43,600 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 300,400 | $18.3M | -82,200 |
| ABTABBOTT LABORATORIES COM | call | 138,100 | $18.3M | +50,200 |
| ALCALCON AG Stock | call | 192,600 | $18.3M | +2,600 |
| HOODROBINHOOD MKTS INC COM | call | 437,300 | $18.2M | -1,170,800 |
| GEGE AEROSPACE COM | put | 90,200 | $18.1M | -46,300 |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | call | 218,800 | $18M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 18,900 | $17.9M | -60,800 |
| PMPHILIP MORRIS INTL INC COM | call | 112,500 | $17.9M | +38,100 |
| LVSLAS VEGAS SANDS CORP Stock | call | 460,700 | $17.8M | +272,500 |
| DISDISNEY WALT CO COM | call | 179,500 | $17.7M | -3,700 |
| CCLCARNIVAL CORP Stock | call | 903,300 | $17.6M | -650,300 |
| TJXTJX COS INC NEW COM | call | 144,200 | $17.6M | -567,400 |
| MELIMERCADOLIBRE INC STOK | put | 9,000 | $17.6M | +6,700 |
| TXNTEXAS INSTRS INC COM | put | 97,700 | $17.6M | +8,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 300,000 | $17.4M | -200,000 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 66,300 | $17.4M | -76,900 |
| AXPAMERICAN EXPRESS CO COM | put | 64,300 | $17.3M | -279,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 69,400 | $17.3M | -209,200 |
| ADSKAUTODESK INC Stock | put | 65,900 | $17.3M | -241,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 107,300 | $17.2M | +64,900 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 65,000 | $17M | new |
| DXCMDEXCOM INC Stock | put | 249,400 | $17M | +238,600 |
| CNCCENTENE CORP DEL Stock | put | 277,600 | $16.9M | new |
| GEGE AEROSPACE COM | call | 84,100 | $16.8M | +35,200 |
| OXYOCCIDENTAL PETE CORP COM | put | 339,000 | $16.7M | -516,500 |
| CAHCARDINAL HEALTH INC COM | put | 119,800 | $16.5M | new |
| CTVACORTEVA INC Stock | put | 262,200 | $16.5M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 103,200 | $16.5M | +68,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 125,000 | $16.5M | -575,200 |
| TGTTARGET CORP Stock | call | 157,100 | $16.4M | +27,700 |
| KLACKLA CORP COM | put | 24,100 | $16.4M | +9,600 |
| WMBWILLIAMS COS INC Stock | call | 272,300 | $16.3M | -234,200 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 80,100 | $16.2M | -187,400 |
| CAHCARDINAL HEALTH INC COM | call | 117,000 | $16.1M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 184,600 | $16M | -193,100 |
| VSTVISTRA CORP Stock | put | 135,200 | $15.9M | new |
| MMM3M CO Stock | call | 107,300 | $15.8M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 164,400 | $15.7M | +153,500 |
| LYFTLYFT INC CL A COM | call | 1,313,300 | $15.6M | +653,200 |
| EAELECTRONIC ARTS INC Stock | put | 107,700 | $15.6M | -27,700 |
| ALLYALLY FINL INC Stock | call | 426,400 | $15.6M | +301,400 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 744,000 | $15.5M | new |
| OKTAOKTA INC STOK | put | 146,100 | $15.4M | new |
| TECKTECK RESOURCES LTD Stock | put | 417,500 | $15.2M | +346,500 |
| DXCMDEXCOM INC Stock | call | 222,600 | $15.2M | +95,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,300,000 | $15.1M | +1,298,600 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 1,300,000 | $15.1M | new |
| GWWWW GRAINGER INC Stock | call | 15,200 | $15M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 102,400 | $15M | -719,600 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 22,800 | $14.5M | -39,300 |
| LOGILOGITECH INTL S A Stock | call | 170,000 | $14.3M | +40,000 |
| CVNACARVANA CO Stock | call | 68,300 | $14.3M | +48,300 |
| CVNACARVANA CO Stock | put | 67,700 | $14.2M | new |
| COFCAPITAL ONE FINL CORP COM | put | 78,800 | $14.1M | -126,700 |
| SNOWSNOWFLAKE INC Stock | call | 96,500 | $14.1M | +11,200 |
| WMWASTE MGMT INC DEL COM | call | 60,900 | $14.1M | new |
| TPRTAPESTRY INC Stock | put | 200,000 | $14.1M | 0 |
| KRKROGER CO Stock | put | 206,600 | $14M | +56,600 |
| URIUNITED RENTALS INC Stock | put | 22,200 | $13.9M | +20,200 |
| PENNPENN ENTERTAINMENT INC Stock | put | 850,000 | $13.9M | new |
| MPCMARATHON PETE CORP Stock | call | 94,800 | $13.8M | +8,000 |
| ANETARISTA NETWORKS INC COM | call | 176,000 | $13.6M | +29,400 |
| VLOVALERO ENERGY CORP Stock | call | 101,900 | $13.5M | +11,200 |
| CVSCVS HEALTH CORP COM | put | 194,200 | $13.2M | +173,200 |
| CNCCENTENE CORP DEL Stock | call | 216,500 | $13.1M | new |
| BXBLACKSTONE INC COM | call | 93,700 | $13.1M | -446,500 |
| ALKALASKA AIR GROUP INC Stock | put | 266,000 | $13.1M | +262,600 |
| KKRKKR & CO INC COM | put | 112,500 | $13M | -73,000 |
| ADSKAUTODESK INC Stock | call | 49,200 | $12.9M | -159,600 |
| CDECOEUR MNG INC Stock | put | 2,169,500 | $12.8M | new |
| APPNAPPIAN CORP CL A | put | 445,100 | $12.8M | new |
| GISGENERAL MILLS INC Stock | put | 213,800 | $12.8M | +196,000 |
| FSLRFIRST SOLAR INC Stock | call | 100,000 | $12.6M | 0 |
| DALDELTA AIR LINES INC Stock | call | 287,600 | $12.5M | -2,081,300 |
| RMDRESMED INC Stock | call | 56,000 | $12.5M | +36,000 |
| EQTEQT CORP Stock | call | 231,700 | $12.4M | -651,900 |
| AIGAMERICAN INTL GROUP INC Stock | call | 140,600 | $12.2M | -247,100 |
| COFCAPITAL ONE FINL CORP COM | call | 67,600 | $12.1M | -227,300 |
| ETNEATON CORP PLC COM | put | 44,500 | $12.1M | +27,600 |
| DKSDICKS SPORTING GOODS INC Stock | put | 60,000 | $12.1M | new |
| BMOBANK OF MONTREAL Stock | call | 125,000 | $11.9M | -200,000 |
| BTOPBITWISE FUNDS TRUST ETP | put | 463,100 | $11.9M | 0 |
| INTUINTUIT COM | call | 19,400 | $11.9M | +11,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 250,000 | $11.9M | -225,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 268,100 | $11.8M | -39,100 |
| INTUINTUIT COM | put | 19,000 | $11.7M | -39,500 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 552,300 | $11.7M | +439,300 |
| XYLXYLEM INC Stock | put | 97,100 | $11.6M | new |
| NEMNEWMONT CORP COM | call | 236,800 | $11.4M | -1,504,700 |
| DTEDTE ENERGY CO Stock | call | 82,000 | $11.3M | -9,300 |
| TIMETIDAL TRUST II CLOCKWISE US COR | call | 500,000 | $11.3M | 0 |
| MCKMCKESSON CORP Stock | call | 16,800 | $11.3M | -5,200 |
| OKTAOKTA INC STOK | call | 107,200 | $11.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,050,500 | $11.3M | +1,020,500 |
| CRUSCIRRUS LOGIC INC Stock | put | 112,500 | $11.2M | +53,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 112,500 | $11.2M | +53,000 |
| COOCOOPER COS INC COM | put | 132,000 | $11.1M | new |
| COOCOOPER COS INC COM | call | 132,000 | $11.1M | new |
| EWGISHARES INC MSCI GERMANY ETF | call | 300,000 | $11.1M | new |
| EBAYEBAY INC. Stock | call | 163,300 | $11.1M | +6,200 |
| XYZBLOCK INC Stock | call | 203,500 | $11.1M | +118,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 46,200 | $11M | +21,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 75,000 | $11M | -428,100 |
| CMCCOMMERCIAL METALS CO Stock | call | 237,800 | $10.9M | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 17,200 | $10.9M | -23,600 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 91,000 | $10.9M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 200,000 | $10.8M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 1,491,800 | $10.8M | +671,900 |
| HSYHERSHEY CO Stock | put | 63,000 | $10.8M | new |
| OKEONEOK INC NEW COM | put | 108,100 | $10.7M | -192,600 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 914,700 | $10.6M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 141,800 | $10.6M | -108,100 |
| EVRGEVERGY INC Stock | call | 152,600 | $10.5M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 20,400 | $10.4M | +13,400 |
| CVSCVS HEALTH CORP COM | call | 153,900 | $10.4M | +33,900 |
| CCICROWN CASTLE INC REIT | put | 100,000 | $10.4M | new |
| WWAYFAIR INC CL A | call | 325,000 | $10.4M | new |
| BBYBEST BUY INC Stock | put | 141,300 | $10.4M | +6,200 |
| XMESPDR SERIES TRUST SHS | call | 184,500 | $10.3M | new |
| SPGIS&P GLOBAL INC COM | put | 20,300 | $10.3M | +7,400 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 21,200 | $10.3M | +11,200 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 70,000 | $10.3M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 358,300 | $10.2M | -478,500 |
| DTDYNATRACE INC Stock | call | 215,800 | $10.2M | new |
| MMM3M CO Stock | put | 68,400 | $10M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 250,000 | $10M | 0 |
| TEAMATLASSIAN CORPORATION STOK | put | 47,100 | $10M | -33,500 |
| PMPHILIP MORRIS INTL INC COM | put | 62,600 | $9.94M | +40,600 |
| TTDTHE TRADE DESK INC STOK | put | 181,000 | $9.9M | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 128,700 | $9.83M | new |
| EMREMERSON ELEC CO Stock | call | 88,700 | $9.73M | -2,300 |
| VSTVISTRA CORP Stock | call | 82,500 | $9.69M | +72,900 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 130,600 | $9.63M | +112,100 |
| ETNEATON CORP PLC COM | call | 35,400 | $9.62M | +16,100 |
| CCLCARNIVAL CORP Stock | put | 490,000 | $9.57M | -1,099,600 |
| URIUNITED RENTALS INC Stock | call | 15,200 | $9.53M | new |
| ARKWARK ETF TR NEXT GNRTN INTER | call | 100,000 | $9.47M | new |
| BLKBLACKROCK INC COM | put | 10,000 | $9.46M | -11,200 |
| MARMARRIOTT INTL INC NEW Stock | put | 39,700 | $9.46M | +14,700 |
| OKEONEOK INC NEW COM | call | 94,800 | $9.41M | -48,600 |
| TTEKTETRA TECH INC NEW COM | put | 320,000 | $9.36M | 0 |
| JXNJACKSON FINANCIAL INC Stock | call | 110,000 | $9.22M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | put | 230,000 | $9.21M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 26,400 | $9.12M | -123,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 149,100 | $9.09M | -242,400 |
| ELLAUDER ESTEE COS INC Stock | put | 136,300 | $9M | +85,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 16,200 | $8.91M | -58,600 |
| ENBENBRIDGE INC Stock | call | 200,000 | $8.86M | -786,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 788,400 | $8.81M | +518,400 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 183,300 | $8.8M | new |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 108,500 | $8.76M | +108,200 |
| INTAINTAPP INC COM | call | 149,000 | $8.7M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 221,600 | $8.69M | -914,500 |
| CFCF INDUSTRIES HOLD Stock | put | 110,700 | $8.65M | +60,800 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 25,400 | $8.59M | new |
| METCRAMACO RES INC COM CL A | call | 1,042,500 | $8.58M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 200,000 | $8.45M | +100,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 19,400 | $8.44M | -7,000 |
| ELLAUDER ESTEE COS INC Stock | call | 126,000 | $8.32M | -115,300 |
| USBUS BANCORP COM NEW | put | 195,500 | $8.25M | -287,000 |
| JBLJABIL INC Stock | call | 60,500 | $8.23M | new |
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 |