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).
| 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 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 2,265,000 | $2.35M | new |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,685,000 | $2.32M | +25,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 2,087,000 | $2.31M | -2,349,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,553,000 | $2.28M | -12,817,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,368,200 | $2.27M | +2,038,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,300,000 | $2.16M | -2,822,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,799,000 | $2.07M | +1,704,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 828,000 | $2.04M | +643,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,050,600 | $2.01M | -5,513,000 |
| SABRE GLBL INCSABRE GLBL INC BOND | principal | 1,795,000 | $1.79M | -3,000,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,817,000 | $1.78M | +42,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,840,000 | $1.71M | -160,000 |
| NEOGENOMICS INCNEOGENOMICS INC Convertible Debt | principal | 1,667,000 | $1.65M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 694,600 | $1.65M | -209,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,600,600 | $1.58M | +1,600,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,176,000 | $1.54M | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,260,000 | $1.34M | +951,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,229,000 | $1.33M | -2,685,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,390,000 | $1.33M | -1,038,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 1,536,000 | $1.22M | +1,461,000 |
| GUESS INCGUESS INC BOND | principal | 1,298,000 | $1.19M | -1,820,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 1,222,400 | $1.18M | -2,445,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,529,000 | $1.17M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,097,000 | $1.03M | new |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 1,031,000 | $1.03M | -1,000,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 1,111,200 | $1.03M | +817,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 754,000 | $1M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 1,066,000 | $998K | +2,000 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 1,000,000 | $980K | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 993,000 | $947K | +300,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 943,000 | $922K | -1,800,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,074,000 | $873K | -4,665,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 945,000 | $865K | +550,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 617,000 | $856K | -1,009,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,846,000 | $827K | +2,317,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 3,215,000 | $767K | +2,312,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 683,600 | $765K | -804,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 726,000 | $741K | -2,631,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 570,000 | $724K | +120,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 733,000 | $705K | +715,000 |
| Shopify IncShopify Inc Convertible bond | principal | 648,000 | $650K | +609,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 560,000 | $591K | -220,000 |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,811,746 | $588K | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 430,000 | $502K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 365,000 | $481K | -2,363,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 372,000 | $462K | +190,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 425,000 | $440K | -8,183,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 398,000 | $423K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 399,800 | $401K | +384,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 429,000 | $400K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 398,000 | $392K | +388,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 436,000 | $381K | +201,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 244,000 | $296K | -2,851,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 315,000 | $293K | -2,006,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 342,000 | $282K | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 270,000 | $270K | 0 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 250,000 | $258K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 233,000 | $226K | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $220K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 189,000 | $218K | -1,899,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 143,600 | $203K | -1,362,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 200,000 | $199K | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 200,000 | $190K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 2,000,000 | $180K | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 166,000 | $162K | new |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 50,000 | $158K | -70,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 145,000 | $137K | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 349,113 | $123K | +17,439 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 137,200 | $116K | +132,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 41,600 | $96.8K | +33,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 100,000 | $94.6K | -3,000,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 84,000 | $80K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 81,000 | $77.9K | -301,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 80,000 | $76K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $76K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 85,000 | $71.4K | new |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 800,000 | $64K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 55,000 | $53.2K | 0 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 55,000 | $51K | -5,945,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 44,000 | $50.4K | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 44,000 | $48K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 59,000 | $37.2K | +56,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 40,000 | $37K | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 40,000 | $36.4K | +10,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 25,000 | $30.9K | new |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 16,000 | $25.7K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 24,000 | $23.4K | -1,883,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 21,900 | $22.7K | +8,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 22,000 | $22.7K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 21,000 | $20.5K | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 20,000 | $19.9K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 7,600 | $17.8K | -10,982,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,000 | $16.7K | +1,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 15,000 | $16K | -5,400,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 15,000 | $14.8K | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $13.7K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.7K | 0 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 14,200 | $13.5K | +2,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 13,400 | $13.3K | -7,630,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,000 | $13.1K | +2,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 13,000 | $12.9K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 10,000 | $12.7K | -4,408,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 9,000 | $12.6K | -2,394,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 8,000 | $10.2K | -1,699,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 7,000 | $10.2K | -1,464,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 9,000 | $9.82K | +1,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 10,000 | $9.54K | 0 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 30,035 | $8.34K | +4,250 |
| PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0 | principal | 8,000 | $7.66K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 8,000 | $7.5K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 6,000 | $7.05K | -8,048,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,000 | $6.62K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 5,000 | $6.6K | -494,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,000 | $5.94K | -2,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 2,600 | $5.23K | -499,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000 | $5.12K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 5,000 | $4.89K | -4,396,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 3,000 | $4.87K | -2,245,000 |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 21,265 | $4.35K | +4,900 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.15K | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 4,000 | $3.55K | 0 |
| FNGSBANK OF MONTREAL CMN | principal | 7,023 | $3.5K | +6,676 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,000 | $2.82K | -1,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,800 | $2.67K | -99,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 2,000 | $2.05K | -4,352,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,200 | $1.05K | -194,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 600 | $684 | -1,153,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,540 | $385 | -2 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $183 | 0 |
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 |