BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,366,693,775,141 across 8,361 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 18.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-25-000319
- Period
- 2025-06-30
- Reported value
- $1.37T
- Holdings
- 8,361
- Top 10 weight
- 18.17%
- New
- 676
- Sold out
- 605
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-06-30
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 |
|---|---|---|
| SPYMadded | +27,889,948 | $2.03B |
| JPMadded | +6,287,359 | $1.82B |
| METAadded | +2,378,320 | $1.76B |
| QQQadded | +2,586,261 | $1.43B |
| AVEMadded | +16,265,184 | $1.11B |
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 |
|---|---|---|
| TLTreduced | -31,655,877 | -$2.79B |
| IVVreduced | -4,006,274 | -$2.49B |
| MSFTreduced | -2,942,546 | -$1.46B |
| NVDAreduced | -8,119,942 | -$1.28B |
| AAPLreduced | -5,096,245 | -$1.05B |
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 7,091 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 |
|---|---|---|---|---|
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 1,083,600 | $8.24M | -2,060,400 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 106,300 | $8.23M | -773,400 |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | call | 54,800 | $8.18M | -36,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 108,000 | $8.05M | +53,400 |
| JBLJABIL INC Stock | put | 36,700 | $8M | -4,500 |
| ETSYETSY INC COM | put | 159,500 | $8M | +131,300 |
| STZCONSTELLATION BRANDS INC Stock | call | 48,300 | $7.86M | +12,000 |
| USBUS BANCORP COM NEW | put | 172,900 | $7.82M | -22,600 |
| BXBLACKSTONE INC COM | call | 51,300 | $7.67M | -42,400 |
| EXASEXACT SCIENCES CORP Stock | put | 144,200 | $7.66M | -27,100 |
| METMETLIFE INC Stock | call | 95,200 | $7.66M | -146,200 |
| GXOGXO LOGISTICS INCORPORATED Stock | call | 155,000 | $7.55M | new |
| NUENUCOR CORP Stock | call | 58,200 | $7.54M | +46,000 |
| EMREMERSON ELEC CO Stock | call | 56,400 | $7.52M | -32,300 |
| CORCENCORA INC Stock | put | 25,000 | $7.5M | 0 |
| CORCENCORA INC Stock | call | 25,000 | $7.5M | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 191,900 | $7.46M | +98,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 52,300 | $7.42M | +10,300 |
| EXPEEXPEDIA GROUP INC Stock | put | 43,600 | $7.35M | -221,000 |
| RKLBROCKET LAB CORP STOK | put | 201,900 | $7.22M | new |
| CTASCINTAS CORP Stock | put | 32,100 | $7.15M | -7,100 |
| DOCUDOCUSIGN INC Stock | call | 91,400 | $7.12M | +80,900 |
| BBYBEST BUY INC Stock | put | 105,000 | $7.05M | -36,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 32,000 | $6.99M | +4,400 |
| XHBSPDR SERIES TRUST SHS | put | 70,000 | $6.9M | new |
| AMTAMERICAN TOWER CORP COM | call | 30,700 | $6.79M | +800 |
| CPNGCOUPANG INC CL A | put | 226,400 | $6.78M | new |
| EXPEEXPEDIA GROUP INC Stock | call | 40,000 | $6.75M | -489,800 |
| XLISELECT SECTOR SPDR TR INDL | put | 45,700 | $6.74M | -284,500 |
| UVIXVS TRUST 2X LO VI FU ET | call | 300,000 | $6.73M | -500,000 |
| VISNVISTANCE NETWORKS INC COM | call | 811,700 | $6.72M | +764,900 |
| MDBMONGODB INC Stock | put | 32,000 | $6.72M | +31,000 |
| FERFERROVIAL NV Stock | call | 125,000 | $6.7M | +11,100 |
| KRKROGER CO Stock | put | 92,900 | $6.66M | -113,700 |
| WYNNWYNN RESORTS LTD COM | call | 71,000 | $6.65M | -9,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 208,300 | $6.63M | +32,300 |
| GILDGILEAD SCIENCES INC COM | put | 59,500 | $6.6M | -112,700 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,500,000 | $6.46M | +500,000 |
| HUBSHUBSPOT INC STOK | call | 11,500 | $6.4M | new |
| ENVXENOVIX CORPORATION Stock | call | 617,800 | $6.39M | -427,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 90,000 | $6.33M | +1,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 27,000 | $6.22M | -39,300 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 110,000 | $6.18M | -490,000 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 38,400 | $6.17M | -3,000 |
| HDHOME DEPOT INC COM | put | 16,800 | $6.16M | -52,400 |
| RBLXROBLOX CORP Stock | put | 58,500 | $6.15M | +57,000 |
| TRPTC ENERGY CORP COM | call | 125,300 | $6.11M | new |
| MDLZMONDELEZ INTL INC COM | put | 89,700 | $6.05M | -1,600 |
| WDAYWORKDAY INC Stock | put | 25,000 | $6M | -71,400 |
| XYZBLOCK INC Stock | call | 87,700 | $5.96M | -115,800 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 18,400 | $5.94M | -113,900 |
| MOALTRIA GROUP INC COM | call | 101,000 | $5.92M | +1,000 |
| AAALCOA CORP Stock | put | 200,000 | $5.9M | +10,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 55,600 | $5.87M | +2,600 |
| DBDEUTSCHE BK AG Stock | call | 200,000 | $5.86M | -1,200,000 |
| NEMNEWMONT CORP COM | put | 100,000 | $5.83M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | call | 476,700 | $5.79M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 40,000 | $5.77M | new |
| DBXDROPBOX INC Stock | call | 200,000 | $5.72M | new |
| TOLTOLL BROTHERS INC Stock | put | 50,000 | $5.71M | new |
| WMBWILLIAMS COS INC Stock | call | 89,800 | $5.64M | -182,500 |
| ALBALBEMARLE CORP COM | put | 90,000 | $5.64M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 14,400 | $5.6M | -5,000 |
| PCGPG&E CORP Stock | call | 400,000 | $5.58M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 215,200 | $5.56M | -10,500 |
| UUNITY SOFTWARE INC Stock | call | 229,500 | $5.55M | new |
| METCRAMACO RES INC COM CL A | call | 421,300 | $5.54M | -621,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 100,000 | $5.53M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 726,700 | $5.52M | 0 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 13,800 | $5.37M | -33,000 |
| MPMP MATERIALS CORP COM CL A | call | 161,200 | $5.36M | -46,000 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 2,537,900 | $5.35M | +1,890,100 |
| RLRALPH LAUREN CORP CL A | put | 19,500 | $5.35M | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 529,200 | $5.33M | -60,300 |
| NTNXNUTANIX INC Stock | call | 68,800 | $5.26M | 0 |
| NETCLOUDFLARE INC Stock | call | 26,700 | $5.23M | +1,400 |
| WSOWATSCO INC Stock | call | 11,800 | $5.21M | new |
| AZOAUTOZONE INC Stock | call | 1,400 | $5.2M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 175,100 | $5.15M | -92,500 |
| MOSMOSAIC CO Stock | call | 140,800 | $5.14M | +90,800 |
| CMPCOMPASS MINERALS INTL INC COM | call | 255,000 | $5.12M | new |
| TSNTYSON FOODS INC Stock | call | 90,400 | $5.06M | -22,400 |
| ULTAULTA BEAUTY INC Stock | call | 10,700 | $5.01M | +8,700 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 275,000 | $4.99M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 75,000 | $4.98M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | call | 56,900 | $4.87M | -83,700 |
| ECHOECHOSTAR CORP CL A | call | 175,800 | $4.87M | 0 |
| CNCCENTENE CORP DEL Stock | call | 89,600 | $4.86M | -126,900 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 135,700 | $4.83M | +25,800 |
| DHRDANAHER CORP DEL COM | put | 24,400 | $4.82M | +200 |
| MFCMANULIFE FINL CORP COM | put | 150,000 | $4.79M | 0 |
| BBYBEST BUY INC Stock | call | 71,000 | $4.77M | +12,900 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 678,400 | $4.71M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 200,000 | $4.7M | 0 |
| CENXCENTURY ALUM CO COM | call | 260,700 | $4.7M | +212,700 |
| INTAINTAPP INC COM | call | 89,000 | $4.59M | -60,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 100,000 | $4.56M | +25,000 |
| EBAYEBAY INC. Stock | put | 61,100 | $4.55M | -5,100 |
| BEBLOOM ENERGY CORP COM | call | 189,800 | $4.54M | +160,000 |
| CARTMAPLEBEAR INC Stock | call | 100,000 | $4.52M | new |
| AGFIRST MAJESTIC SILVER CORP COM | put | 536,100 | $4.43M | +182,300 |
| CITHE CIGNA GROUP COM | put | 13,400 | $4.43M | -103,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 16,200 | $4.43M | -23,500 |
| WMWASTE MGMT INC DEL COM | put | 19,300 | $4.42M | -14,700 |
| BLKBLACKROCK INC COM | call | 4,200 | $4.41M | +600 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 333,600 | $4.36M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 41,300 | $4.36M | -223,300 |
| ENVXENOVIX CORPORATION Stock | put | 421,700 | $4.36M | -160,900 |
| ZSZSCALER INC STOK | put | 13,800 | $4.33M | +6,000 |
| MDLZMONDELEZ INTL INC COM | call | 63,800 | $4.3M | +3,000 |
| EMEEMCOR GROUP INC Stock | call | 8,000 | $4.28M | +4,800 |
| QBTXINVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF | put | 62,000 | $4.28M | new |
| USBUS BANCORP COM NEW | call | 94,000 | $4.25M | -55,500 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 250,000 | $4.2M | new |
| FLRFLUOR CORP COM | call | 81,500 | $4.18M | +26,800 |
| ZTSZOETIS INC Stock | put | 26,400 | $4.12M | +25,500 |
| TSCOTRACTOR SUPPLY CO Stock | call | 78,000 | $4.12M | +76,800 |
| MOALTRIA GROUP INC COM | put | 70,000 | $4.1M | 0 |
| ENBENBRIDGE INC Stock | put | 90,000 | $4.08M | 0 |
| QUBTQUANTUM COMPUTING INC COM | call | 212,600 | $4.08M | -122,100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 87,700 | $4.07M | +25,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 87,700 | $4.07M | +25,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | call | 53,000 | $4.03M | 0 |
| DDDUPONT DE NEMOURS INC Stock | call | 58,500 | $4.01M | -83,300 |
| AFLAFLAC INC Stock | put | 38,000 | $4.01M | +15,500 |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 50,000 | $3.97M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 24,600 | $3.95M | -12,500 |
| LACLITHIUM AMERS CORP NEW Stock | put | 1,470,600 | $3.94M | -240,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,500 | $3.94M | -9,700 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 44,800 | $3.93M | +38,100 |
| CARSCARS COM INC COM | call | 330,200 | $3.91M | +103,400 |
| TSNTYSON FOODS INC Stock | put | 69,800 | $3.9M | -32,200 |
| KSSKOHLS CORP COM | call | 458,400 | $3.89M | -75,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 61,100 | $3.83M | +49,100 |
| CNKCINEMARK HLDGS INC Stock | call | 125,000 | $3.77M | 0 |
| PSXPHILLIPS 66 Stock | call | 31,600 | $3.77M | new |
| GEVGE VERNOVA INC COM | put | 7,100 | $3.76M | +2,100 |
| METCRAMACO RES INC COM CL A | put | 282,600 | $3.71M | -116,100 |
| WMBWILLIAMS COS INC Stock | put | 59,000 | $3.71M | -1,193,200 |
| COHRCOHERENT CORP Stock | put | 41,500 | $3.7M | +16,100 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 47,100 | $3.67M | -14,000 |
| XPXP INC Stock | put | 181,700 | $3.67M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 46,800 | $3.66M | +1,800 |
| TWTRADEWEB MKTS INC Stock | call | 25,000 | $3.66M | new |
| TJXTJX COS INC NEW COM | call | 29,200 | $3.61M | -115,000 |
| UUNITY SOFTWARE INC Stock | put | 149,000 | $3.61M | +61,500 |
| CLCOLGATE PALMOLIVE CO Stock | call | 39,200 | $3.56M | -20,200 |
| EAELECTRONIC ARTS INC Stock | call | 22,300 | $3.56M | -20,000 |
| RGTIRIGETTI COMPUTING INC Stock | call | 300,000 | $3.56M | -383,800 |
| CODICOMPASS DIVERSIFIED COMMON STOCK | call | 563,400 | $3.54M | new |
| SABRSABRE CORP Stock | put | 1,102,800 | $3.48M | new |
| TRGPTARGA RES CORP Stock | call | 20,000 | $3.48M | +12,000 |
| HPQHP INC Stock | call | 140,700 | $3.44M | +900 |
| EMREMERSON ELEC CO Stock | put | 25,800 | $3.44M | -44,700 |
| AMEAMETEK INC Stock | call | 19,000 | $3.44M | +6,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 46,100 | $3.44M | +9,800 |
| VISNVISTANCE NETWORKS INC COM | put | 414,900 | $3.44M | +117,000 |
| ROKUROKU INC Stock | call | 39,000 | $3.43M | 0 |
| ETSYETSY INC COM | call | 68,100 | $3.42M | +5,900 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,500 | $3.41M | -16,300 |
| CITHE CIGNA GROUP COM | call | 10,300 | $3.4M | -5,000 |
| PENNPENN ENTERTAINMENT INC Stock | call | 190,000 | $3.4M | 0 |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 14,500 | $3.35M | 0 |
| TFCTRUIST FINL CORP Stock | put | 77,800 | $3.34M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 311,600 | $3.34M | -116,100 |
| DOWDOW HLDGS INC Stock | call | 125,400 | $3.32M | +68,400 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,600 | $3.32M | -7,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 13,500 | $3.28M | -9,900 |
| TFCTRUIST FINL CORP Stock | call | 75,700 | $3.25M | 0 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 155,000 | $3.25M | -1,087,300 |
| CSIQCANADIAN SOLAR INC COM | put | 294,000 | $3.25M | -97,900 |
| CAVACAVA GROUP INC STOK | call | 38,500 | $3.24M | +2,500 |
| GDGENERAL DYNAMICS CORP Stock | put | 11,100 | $3.24M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 11,100 | $3.24M | 0 |
| ROKUROKU INC Stock | put | 36,700 | $3.23M | -2,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 46,900 | $3.22M | +6,200 |
| DDOMINION ENERGY INC Stock | call | 56,500 | $3.19M | new |
| HESS CORPHESS CORP COM | put | 23,000 | $3.19M | 0 |
| DOWDOW HLDGS INC Stock | put | 120,000 | $3.18M | -31,400 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,900 | $3.16M | +900 |
| ROKROCKWELL AUTOMATION INC Stock | put | 9,500 | $3.16M | +4,100 |
| BIIBBIOGEN INC Stock | put | 25,000 | $3.14M | 0 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 32,400 | $3.11M | +18,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 132,000 | $3.11M | +100,000 |
| MOSMOSAIC CO Stock | put | 85,000 | $3.1M | new |
| FIVEFIVE BELOW INC Stock | call | 23,600 | $3.1M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 266,900 | $3.06M | -447,400 |
| HUBSHUBSPOT INC STOK | put | 5,500 | $3.06M | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 235,700 | $3.04M | new |
| SCCOSOUTHERN COPPER CORP COM | put | 30,000 | $3.04M | new |
| OKEONEOK INC NEW COM | call | 36,800 | $3M | -58,000 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 708,000 | $2.99M | +500,000 |
| BULLWEBULL CORP ORD SHS | put | 250,000 | $2.99M | new |
| ACNACCENTURE PLC IRELAND COM | call | 10,000 | $2.99M | -5,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 93,600 | $2.98M | -49,700 |
| ELLAUDER ESTEE COS INC Stock | put | 36,600 | $2.96M | -99,700 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 30,700 | $2.95M | new |
| CHDCHURCH & DWIGHT CO INC Stock | call | 30,700 | $2.95M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 123,600 | $2.91M | +22,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 20,000 | $2.89M | new |
| XPXP INC Stock | call | 140,808 | $2.84M | +138,708 |
| HUTHUT 8 CORP COM | call | 150,100 | $2.79M | new |
| LINLINDE PLC COM | call | 5,900 | $2.77M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 17,000 | $2.77M | -20,900 |
| AESAES CORP Stock | put | 262,800 | $2.76M | new |
| JBSJBS N.V. CL A SHS | call | 188,056 | $2.75M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 58,500 | $2.74M | -607,900 |
| CXWCORECIVIC INC COM | call | 129,600 | $2.73M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 13,800 | $2.73M | new |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 13,800 | $2.73M | +13,700 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 100,000 | $2.72M | 0 |
| PPTAPERPETUA RESOURCES CORP COM | put | 224,300 | $2.72M | new |
| PAYXPAYCHEX INC COM | call | 18,700 | $2.72M | -15,500 |
| CNCCENTENE CORP DEL Stock | put | 50,000 | $2.71M | -227,600 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 11,100 | $2.7M | -25,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 46,200 | $2.67M | +11,000 |
| VSATVIASAT INC COM | call | 182,500 | $2.66M | -110,000 |
| AMEAMETEK INC Stock | put | 14,700 | $2.66M | -11,900 |
| PAYXPAYCHEX INC COM | put | 18,200 | $2.65M | +11,600 |
| CVNACARVANA CO Stock | put | 7,800 | $2.63M | -59,900 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 516,900 | $2.62M | +309,900 |
| YUMYUM BRANDS INC Stock | put | 17,600 | $2.61M | -9,100 |
| FISVFISERV INC COM | call | 15,100 | $2.6M | new |
| BBARRICK MNG CORP COM SHS | call | 125,000 | $2.6M | new |
| MPCMARATHON PETE CORP Stock | put | 15,600 | $2.59M | -38,700 |
| WSOWATSCO INC Stock | put | 5,800 | $2.56M | new |
| CSXCSX CORP COM | call | 78,400 | $2.56M | +44,700 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 600,000 | $2.54M | new |
| IAGIAMGOLD CORP Stock | put | 344,500 | $2.53M | -51,300 |
| HESMHESS MIDSTREAM LP CL A SHS | call | 65,400 | $2.52M | new |
| CDECOEUR MNG INC Stock | call | 283,800 | $2.51M | +47,000 |
| TWLOTWILIO INC Stock | call | 20,200 | $2.51M | +20,000 |
| YUMYUM BRANDS INC Stock | call | 16,600 | $2.46M | -15,900 |
| MPCMARATHON PETE CORP Stock | call | 14,800 | $2.46M | -80,000 |
| FUBOFUBOTV INC COM | call | 636,600 | $2.46M | -450,000 |
| IVVISHARES TR SHS | put | 3,900 | $2.42M | -2,900 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 50,000 | $2.4M | +25,026 |
| FICOFAIR ISAAC CORP Stock | call | 1,300 | $2.38M | -2,800 |
| DHRDANAHER CORP DEL COM | call | 11,800 | $2.33M | -133,100 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 60,000 | $2.33M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | call | 43,400 | $2.33M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 50,000 | $2.32M | 0 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 50,000 | $2.32M | 0 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 249,900 | $2.3M | +194,000 |
| COHRCOHERENT CORP Stock | call | 25,200 | $2.25M | -77,500 |
| REDFIN CORPREDFIN CORP COM | put | 200,000 | $2.24M | -275,900 |
| AFLAFLAC INC Stock | call | 21,100 | $2.23M | +600 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 11,800 | $2.2M | new |
| CRHCRH PLC Stock | put | 23,700 | $2.18M | -51,300 |
| CRHCRH PLC Stock | call | 23,700 | $2.18M | -446,700 |
| QBTSD-WAVE QUANTUM INC COM | put | 147,800 | $2.16M | -37,800 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 260,000 | $2.15M | 0 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 41,000 | $2.13M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 36,800 | $2.13M | +2,300 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 340,000 | $2.12M | new |
| FTNTFORTINET INC Stock | call | 20,000 | $2.11M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 256,300 | $2.1M | new |
| ZZILLOW GROUP INC Stock | call | 30,000 | $2.1M | 0 |
| TDOCTELADOC HEALTH INC COM | call | 240,000 | $2.09M | new |
| IWPISHARES TR ETF | put | 15,000 | $2.08M | new |
| RMDRESMED INC Stock | put | 8,000 | $2.06M | 0 |
| FEFIRSTENERGY CORP COM | call | 50,900 | $2.05M | 0 |
| VIAVVIAVI SOLUTIONS INC COM | call | 202,800 | $2.04M | new |
| SHAKSHAKE SHACK INC CL A | call | 14,500 | $2.04M | 0 |
| NTRNUTRIEN LTD Stock | put | 35,000 | $2.04M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 402,000 | $2.03M | new |
| FEFIRSTENERGY CORP COM | put | 50,500 | $2.03M | 0 |
| CCLCARNIVAL CORP Stock | put | 70,400 | $1.98M | -419,600 |
| BKRBAKER HUGHES COMPANY Stock | put | 51,500 | $1.97M | +14,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 450,300 | $1.97M | -32,900 |
| ICLNISHARES TR COM | put | 150,000 | $1.97M | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 43,800 | $1.96M | new |
| ALKALASKA AIR GROUP INC Stock | call | 39,300 | $1.94M | +4,000 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 200,300 | $1.93M | new |
| PNCPNC FINL SVCS GROUP INC Stock | call | 10,300 | $1.92M | +10,200 |
| WINGWINGSTOP INC Stock | put | 5,700 | $1.92M | -2,700 |
| LEALEAR CORP Stock | call | 20,000 | $1.9M | -10,200 |
| CIBRFIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | put | 25,000 | $1.89M | new |
| FSLRFIRST SOLAR INC Stock | put | 11,400 | $1.89M | -2,700 |
| NBHCNATIONAL BK HLDGS CORP CL A | call | 50,000 | $1.88M | new |
| EQWLINVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | put | 17,100 | $1.88M | new |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 34,000 | $1.87M | 0 |
| RDDTREDDIT INC Stock | put | 12,400 | $1.87M | -22,800 |
| BCEBCE INC Stock | call | 84,000 | $1.86M | 0 |
| DUOLDUOLINGO INC Stock | put | 4,500 | $1.85M | +2,000 |
| DUOLDUOLINGO INC Stock | call | 4,500 | $1.85M | +2,000 |
| FMCFMC CORP Stock | put | 43,300 | $1.81M | new |
| INTRINTER & CO INC Stock | call | 236,470 | $1.76M | +13,070 |
| AXONAXON ENTERPRISE INC STOK | call | 2,100 | $1.74M | -3,000 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 17,500 | $1.72M | -8,700 |
| BXPBXP INC REIT | call | 25,000 | $1.69M | 0 |
| ASTSAST SPACEMOBILE INC Stock | call | 35,000 | $1.64M | new |
| HUBBHUBBELL INC Stock | put | 4,000 | $1.63M | new |
| RKLBROCKET LAB CORP STOK | call | 45,600 | $1.63M | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 100,000 | $1.61M | new |
| STTSTATE STR CORP Stock | put | 15,000 | $1.6M | 0 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 41,800 | $1.58M | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 121,100 | $1.57M | -54,800 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 17,200 | $1.55M | new |
| BROSDUTCH BROS INC CL A | put | 22,500 | $1.54M | +7,500 |
| BROSDUTCH BROS INC CL A | call | 22,500 | $1.54M | -17,500 |
| HOGHARLEY DAVIDSON INC Stock | call | 64,700 | $1.53M | +64,500 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,700 | $1.53M | -34,500 |
| FNVFRANCO NEV CORP Stock | call | 9,300 | $1.52M | -12,100 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 25,000 | $1.49M | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 22,500 | $1.48M | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,000 | $1.45M | new |
| BGBUNGE GLOBAL SA Stock | call | 18,000 | $1.45M | -42,000 |
| IPINTERNATIONAL PAPER CO Stock | put | 30,000 | $1.4M | new |
| ZZILLOW GROUP INC Stock | put | 20,000 | $1.4M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 17,900 | $1.4M | -33,900 |
| BILLBILL HOLDINGS INC COM | call | 30,000 | $1.39M | -19,500 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 135,000 | $1.37M | 0 |
| APAAPA CORPORATION Stock | call | 74,600 | $1.36M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 18,600 | $1.36M | +2,000 |
| FERFERROVIAL NV Stock | put | 25,000 | $1.34M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 198,000 | $1.33M | +158,000 |
| TTANSERVICETITAN INC Stock | put | 12,200 | $1.31M | 0 |
| APTVAPTIV PLC COM SHS | call | 19,100 | $1.3M | -29,400 |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 12,500 | $1.3M | 0 |
| RMDRESMED INC Stock | call | 5,000 | $1.29M | -51,000 |
| FTAIFTAI AVIATION LTD Stock | put | 11,000 | $1.27M | new |
| FTAIFTAI AVIATION LTD Stock | call | 11,000 | $1.27M | new |
| SKXSKECHERS U S A INC CL A | put | 20,000 | $1.26M | -16,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 34,700 | $1.26M | new |
| AONAON PLC Stock | call | 3,500 | $1.25M | -13,200 |
| INSMINSMED INC Stock | put | 12,300 | $1.24M | new |
| INSMINSMED INC Stock | call | 12,300 | $1.24M | -14,700 |
| WWAYFAIR INC CL A | put | 23,900 | $1.22M | -27,000 |
| ELLAUDER ESTEE COS INC Stock | call | 15,000 | $1.21M | -111,000 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 80,000 | $1.18M | -40,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 27,600 | $1.18M | -134,600 |
| FSLYFASTLY INC CL A | put | 165,000 | $1.16M | 0 |
| CMACOMERICA INC COM | put | 19,500 | $1.16M | new |
| PMTPENNYMAC MTG INVT TR REIT | put | 90,000 | $1.16M | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 5,000 | $1.15M | -60,000 |
| EMGFISHARES INC SHS | call | 22,100 | $1.15M | new |
| RUNSUNRUN INC COM | put | 140,000 | $1.15M | -10,000 |
| EXCEXELON CORP Stock | put | 26,300 | $1.14M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 40,000 | $1.12M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,500 | $1.11M | -2,900 |
| EXCEXELON CORP Stock | call | 25,000 | $1.09M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,500 | $1.08M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 25,000 | $1.05M | 0 |
| AROCARCHROCK INC COM | call | 42,200 | $1.05M | new |
| ITWILLINOIS TOOL WKS INC COM | call | 4,100 | $1.01M | 0 |
| VOVANGUARD INDEX FDS SHS | put | 3,600 | $1.01M | -7,600 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 67,500 | $999K | new |
| ESTCELASTIC N V Stock | put | 11,000 | $928K | -29,900 |
| OVVOVINTIV INC COM | call | 24,000 | $913K | new |
| VICRVICOR CORP COM | call | 19,700 | $894K | new |
| CVLTCOMMVAULT SYS INC Stock | call | 5,100 | $889K | 0 |
| DOCUDOCUSIGN INC Stock | put | 11,400 | $888K | -5,000 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 14,100 | $883K | -14,800 |
| CMECME GROUP INC COM | call | 3,200 | $882K | new |
| THCTENET HEALTHCARE CORP Stock | put | 5,000 | $880K | new |
| THCTENET HEALTHCARE CORP Stock | call | 5,000 | $880K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 3,200 | $874K | -43,000 |
| SNAPSNAP INC CL A | put | 100,000 | $869K | -1,500 |
| SWBISMITH & WESSON BRANDS INC COM | call | 100,000 | $868K | new |
| RUNSUNRUN INC COM | call | 103,800 | $849K | new |
| MAMASTERCARD INCORPORATED COM | put | 1,500 | $843K | -9,900 |
| PGRPROGRESSIVE CORP COM | put | 3,100 | $827K | -61,900 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 36,000 | $827K | -1,333,600 |
| GBXGREENBRIER COS INC COM | call | 17,900 | $824K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 40,000 | $818K | 0 |
| AOSLALPHA & OMEGA SEMICONDUCTOR SHS | call | 31,500 | $808K | 0 |
| BTUPEABODY ENGR CORP COM | put | 60,000 | $805K | 0 |
| PLDPROLOGIS INC. COM | call | 7,500 | $788K | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 8,400 | $764K | new |
| GOGOGOGO INC COM | call | 52,000 | $763K | new |
| FISVFISERV INC COM | put | 4,400 | $759K | -14,300 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 147,000 | $753K | new |
| ECHOECHOSTAR CORP CL A | put | 27,000 | $748K | 0 |
| AURAURORA INNOVATION INC Stock | call | 140,000 | $734K | +100,000 |
| GLWCORNING INC COM | put | 13,900 | $731K | -18,300 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 2,300 | $720K | -12,300 |
| FIVEFIVE BELOW INC Stock | put | 5,400 | $708K | new |
| YOUCLEAR SECURE INC COM CL A | call | 25,000 | $694K | new |
| SMDDPROSHARES TR ULTPRO SHT | call | 44,600 | $694K | new |
| UFOPROCURE ETF TRUST II ETF | call | 23,900 | $687K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 2,000 | $687K | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,000 | $687K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | put | 100,000 | $685K | -60,400 |
| TQQQPROSHARES TR ULTRAPRO QQQ | call | 8,000 | $664K | new |
| NRGNRG ENERGY INC Stock | put | 4,000 | $642K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,200 | $640K | -25,500 |
| TECKTECK RESOURCES LTD Stock | put | 15,600 | $630K | -401,900 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,500 | $619K | 0 |
| HUMHUMANA INC Stock | call | 2,500 | $611K | -5,400 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 45,000 | $589K | new |
| DLODLOCAL LTD CLASS A COM | call | 49,700 | $564K | 0 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | put | 59,900 | $563K | -90,100 |
| TECKTECK RESOURCES LTD Stock | call | 13,900 | $561K | -1,415,600 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 12,600 | $557K | new |
| NWLNEWELL BRANDS INC Stock | put | 100,000 | $540K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 6,500 | $529K | -36,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 100,000 | $527K | +25,000 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,400 | $523K | +1,200 |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $512K | 0 |
| VWOVANGUARD INTL EQUITY INDEX F SHS | call | 10,300 | $509K | new |
| DVADAVITA INC Stock | put | 3,500 | $499K | -30,000 |
| CARTMAPLEBEAR INC Stock | put | 11,000 | $498K | 0 |
| COURCOURSERA INC Stock | put | 55,000 | $482K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 3,000 | $454K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 17,000 | $439K | -900 |
| DXCDXC TECHNOLOGY CO Stock | call | 28,300 | $433K | 0 |
| PGRPROGRESSIVE CORP COM | call | 1,600 | $427K | -11,200 |
| IWFISHARES TR STOK | put | 1,000 | $425K | new |
| PSXPHILLIPS 66 Stock | put | 3,500 | $418K | new |
| ADMAADMA BIOLOGICS INC COM | call | 22,700 | $413K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 1,000 | $409K | new |
| MSTRSTRATEGY INC Stock | call | 1,000 | $404K | new |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $395K | -180,300 |
| BFORALPS ETF TR BARRONS 400 ETF | put | 5,000 | $385K | +1,000 |
| DUKDUKE ENERGY CORP NEW COM | put | 3,200 | $378K | -14,100 |
| APTVAPTIV PLC COM SHS | put | 5,500 | $375K | new |
| MYYPROSHARES TR PSHS SH MDCAP400 | call | 20,000 | $375K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 15,000 | $365K | -8,400 |
| CMICUMMINS INC Stock | put | 1,100 | $360K | -2,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,400 | $358K | +400 |
| ASPIASP ISOTOPES INC COM | call | 48,100 | $354K | new |
| IYWISHARES TR SHS | put | 2,000 | $347K | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 10,000 | $344K | 0 |
| PAYOPAYONEER GLOBAL INC Stock | call | 50,000 | $342K | -103,100 |
| KSSKOHLS CORP COM | put | 40,300 | $342K | -417,500 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 20,000 | $335K | new |
| CMICUMMINS INC Stock | call | 1,000 | $328K | 0 |
| NVAXNOVAVAX INC COM NEW | put | 50,000 | $315K | new |
| SRESEMPRA Stock | put | 4,100 | $311K | 0 |
| SRESEMPRA Stock | call | 4,100 | $311K | 0 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 25,000 | $310K | 0 |
| SANASANA BIOTECHNOLOGY INC COM | put | 113,000 | $308K | 0 |
| CMECME GROUP INC COM | put | 1,100 | $303K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,300 | $303K | new |
| TRUTRANSUNION Stock | put | 3,400 | $299K | new |
| CYTKCYTOKINETICS INC COM NEW | call | 9,000 | $297K | 0 |
| CARSCARS COM INC COM | put | 24,700 | $293K | 0 |
| JBSJBS N.V. CL A SHS | put | 20,000 | $292K | new |
| VTIVANGUARD INDEX FDS COM | put | 900 | $274K | -100 |
| DOGPROSHARES TR PSHS SHORT DOW30 | put | 10,700 | $273K | new |
| RSGREPUBLIC SVCS INC Stock | put | 1,100 | $271K | 0 |
| RSGREPUBLIC SVCS INC Stock | call | 1,100 | $271K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,000 | $261K | -454,700 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 23,200 | $261K | new |
| BITBBITWISE BITCOIN ETF TR COM | call | 4,400 | $258K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 700 | $224K | new |
| LEUCENTRUS ENERGY CORP CL A | put | 1,200 | $220K | -10,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 1,200 | $220K | 0 |
| TWLOTWILIO INC Stock | put | 1,700 | $211K | +800 |
| CAVACAVA GROUP INC STOK | put | 2,500 | $211K | -348,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 3,000 | $203K | 0 |
| ZTSZOETIS INC Stock | call | 1,300 | $203K | 0 |
| BYNDBEYOND MEAT INC COM | put | 55,100 | $192K | -20,000 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 6,100 | $181K | 0 |
| MDBMONGODB INC Stock | call | 800 | $168K | -22,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,100 | $167K | -448,900 |
| OUNZVANECK MERK GOLD ETF SHS | put | 5,000 | $159K | 0 |
| IWRISHARES TR SHS | put | 1,700 | $156K | -3,600 |
| DESKVANECK ETF TRUST OFFIC REIT ETF | call | 3,900 | $155K | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 30,000 | $154K | new |
| HCAHCA HEALTHCARE INC COM | put | 400 | $153K | -26,000 |
| DRIDARDEN RESTAURANTS INC Stock | call | 700 | $153K | -8,600 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,800 | $147K | 0 |
| CACICACI INTL INC Stock | call | 300 | $143K | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | call | 356,400 | $142K | new |
| CHWYCHEWY INC STOK | call | 3,300 | $141K | -76,700 |
| URBNURBAN OUTFITTERS INC COM | call | 1,900 | $138K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | put | 2,500 | $132K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,600 | $131K | +400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 400 | $130K | 0 |
| BWXTBWX TECHNOLOGIES INC COM | put | 900 | $130K | -7,800 |
| BWXTBWX TECHNOLOGIES INC COM | call | 900 | $130K | -8,400 |
| NEENEXTERA ENERGY INC COM | call | 1,800 | $125K | 0 |
| IJHISHARES TR COM | put | 2,000 | $124K | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 1,500 | $122K | -35,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 1,500 | $121K | -10,000 |
| ITGARTNER INC STOK | call | 300 | $121K | 0 |
| RYROYAL BK CDA Stock | put | 900 | $118K | 0 |
| RYROYAL BK CDA Stock | call | 900 | $118K | 0 |
| VIOGVANGUARD ADMIRAL FDS INC ETF | call | 1,000 | $114K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 2,000 | $97.3K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 500 | $90.9K | -199,900 |
| INTRINTER & CO INC Stock | put | 12,000 | $89.2K | -137,700 |
| MASMASCO CORP COM | call | 1,300 | $83.7K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 7,000 | $78.8K | -33,700 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 1,700 | $73.8K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 39,200 | $71K | +33,900 |
| MODMODINE MFG CO Stock | call | 700 | $69K | new |
| PLABPHOTRONICS INC COM | put | 3,500 | $65.9K | new |
| BIIBBIOGEN INC Stock | call | 500 | $62.8K | 0 |
| FRPTFRESHPET INC Stock | call | 900 | $61.2K | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 1,000 | $59.7K | 0 |
| TRIPTRIPADVISOR INC COM | call | 4,500 | $58.7K | -95,500 |
| PZAINVESCO EXCH TRADED FD TR II NATL AMT MUNI | call | 2,500 | $56K | 0 |
| SSENTINELONE INC CL A | call | 3,000 | $54.8K | new |
| IBRXIMMUNITYBIO INC COM | put | 20,000 | $52.8K | new |
| QDEFFLEXSHARES TR QLT DIV DEF IDX | put | 700 | $51.8K | new |
| PTCPTC INC Stock | call | 300 | $51.7K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 1,100 | $51.4K | -260,400 |
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 228. All 228
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 27,234,000 | $34.7M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 22,742,200 | $34.5M | +13,279,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 28,565,000 | $27.7M | +8,750,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 27,158,600 | $26.8M | +5,470,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 27,813,000 | $26M | +5,292,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 19,844,000 | $25.9M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 25,320,800 | $24.8M | +8,092,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 13,773,000 | $24.5M | +11,971,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 25,145,300 | $24.4M | +12,693,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 20,754,000 | $24.3M | +15,272,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 18,904,000 | $22.6M | +6,351,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 5,896,600 | $21.4M | +5,889,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,969,600 | $18.6M | +14,826,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 18,216,600 | $18.1M | +3,925,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 20,211,000 | $18M | +3,513,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 17,853,600 | $16.2M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 15,087,000 | $16M | -1,457,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 16,883,400 | $15.1M | +9,931,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 16,249,000 | $15.1M | +3,942,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 15,595,000 | $15M | -4,405,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 15,116,000 | $15M | -4,545,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 9,954,000 | $14.2M | +2,922,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 11,333,000 | $13.9M | -4,038,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,156,000 | $13.5M | +795,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 13,915,000 | $12.9M | -2,500,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,534,000 | $12.9M | +749,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,966,000 | $12.5M | +1,687,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 12,565,000 | $11.8M | +2,530,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 7,988,000 | $11.2M | +5,406,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 9,115,000 | $9.23M | +129,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 8,156,500 | $9.15M | +888,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 7,906,600 | $9.13M | -657,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 8,694,000 | $8.97M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 10,414,000 | $8.92M | +4,375,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,265,000 | $8.6M | -895,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 8,266,000 | $8.6M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,868,600 | $8.4M | +4,826,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 4,555,000 | $8.18M | -2,163,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 9,340,000 | $8.14M | +4,691,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,516,000 | $8.12M | -4,991,000 |
| LYFT INCLYFT INC Convertible | principal | 7,460,000 | $7.95M | new |
| SNAP INCSNAP INC Convertible | principal | 9,237,000 | $7.83M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,934,000 | $7.51M | -122,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,704,000 | $7.23M | +1,720,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,850,000 | $7.19M | +4,841,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 6,443,000 | $7.15M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 7,881,000 | $7.13M | +5,328,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 4,773,000 | $6.69M | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 6,478,000 | $6.5M | +936,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 4,569,000 | $6.17M | +107,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,795,000 | $6.16M | -2,012,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 5,060,000 | $5.89M | +5,038,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 4,719,600 | $5.87M | +4,719,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,973,000 | $5.78M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 4,738,000 | $5.63M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 3,574,000 | $5.48M | +3,568,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 6,094,000 | $5.45M | +725,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 4,802,000 | $5.41M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,919,000 | $5.21M | +3,675,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,982,000 | $5.21M | +1,154,000 |
| LENDINGTREE INCLENDINGTREE INC NOTE 0.500% 7/1 | principal | 5,140,000 | $5.08M | +360,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 5,015,000 | $5.04M | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,077,000 | $5.02M | -3,250,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,031,400 | $4.99M | +3,809,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 4,595,000 | $4.88M | -1,111,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 4,459,000 | $4.74M | +4,415,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,492,000 | $4.72M | +46,000 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,710,000 | $4.72M | -81,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,080,000 | $4.65M | +4,072,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 4,819,000 | $4.11M | +2,134,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 2,171,000 | $3.98M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,639,000 | $3.84M | -227,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,370,000 | $3.81M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 4,384,000 | $3.68M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,053,000 | $3.66M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 6,210,000 | $3.56M | -1,137,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,611,000 | $3.55M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 3,591,000 | $3.51M | -11,179,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,714,000 | $3.43M | -3,519,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,540,000 | $3.2M | -4,626,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 3,262,200 | $3.11M | +3,248,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.94M | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 3,071,000 | $2.93M | +1,681,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,989,000 | $2.92M | -1,901,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 3,000,000 | $2.88M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,881,000 | $2.84M | +2,155,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 2,935,000 | $2.82M | -1,425,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 2,896,000 | $2.74M | -307,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 2,481,000 | $2.73M | +2,083,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,523,000 | $2.73M | +1,294,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,423,000 | $2.73M | -3,330,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,550,000 | $2.44M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,640,000 | $2.39M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 2,563,200 | $2.36M | +1,452,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 795,000 | $2.32M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,927,000 | $2.29M | -90,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,243,000 | $2.27M | +1,595,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,929,000 | $2.27M | +1,504,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 3,871,000 | $2.2M | -3,900,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 2,170,000 | $2.17M | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 605. All 605
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LQDISHARES TR | 4,375,000 | $476M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 12,735,302 | $248M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,815,287 | $239M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 1,371,798 | $234M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 10,660,481 | $191M | shares |
| XLKSELECT SECTOR SPDR TR | 578,000 | $119M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 1,433,459 | $100M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 644,767 | $79.8M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 3,942,600 | $76.6M | call |
| GDXJVANECK ETF TRUST | 1,250,000 | $71.5M | put |
| HLTHILTON WORLDWIDE HLDGS INC | 300,000 | $68.3M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,574,355 | $66.5M | shares |
| HUMHUMANA INC | 217,200 | $57.5M | put |
| VEREN INCVEREN INC | 8,539,760 | $56.5M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 686,000 | $56.5M | put |
| NOCNORTHROP GRUMMAN CORP | 99,600 | $51M | put |
| XLBSELECT SECTOR SPDR TR | 580,000 | $49.9M | call |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 1,360,834 | $49.5M | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 2,011,567 | $45.1M | shares |
| BALLBALL CORP | 830,000 | $43.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 926,900 | $39.2M | call |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,884,315 | $38.4M | shares |
| CBRECBRE GROUP INC | 288,600 | $37.7M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,925,000 | $37.4M | put |
| TKOTKO GROUP HOLDINGS INC | 238,400 | $36.4M | call |
| ROSTROSS STORES INC | 280,700 | $35.9M | put |
| XRTSPDR SERIES TRUST | 500,000 | $34.5M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 34,105,000 | $34M | principal |
| NBISNEBIUS GROUP N.V. | 1,576,300 | $33.3M | put |
| TOSTTOAST INC | 1,000,000 | $33.2M | call |
| NORDSTROM INCNORDSTROM INC | 1,341,734 | $32.8M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,383,154 | $29.2M | shares |
| PATTERSON COS INCPATTERSON COS INC | 852,867 | $26.6M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 253,548 | $24M | shares |
| LYFT INCLYFT INC | 23,676,600 | $23.6M | principal |
| HCAHCA HEALTHCARE INC | 57,400 | $19.8M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 19,898,600 | $19.8M | principal |
| DLTRDOLLAR TREE INC | 261,200 | $19.6M | call |
| KBESPDR SERIES TRUST | 350,000 | $18.5M | put |
| PEGPUBLIC SVC ENTERPRISE GROUP | 218,800 | $18M | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 440,735 | $17.7M | shares |
| CCLCARNIVAL CORP | 903,300 | $17.6M | call |
| ZSCALER INCZSCALER INC | 12,896,700 | $17.1M | principal |
| CAHCARDINAL HEALTH INC | 119,800 | $16.5M | put |
| CTVACORTEVA INC | 262,200 | $16.5M | put |
| CAHCARDINAL HEALTH INC | 117,000 | $16.1M | call |
| ALLYALLY FINL INC | 426,400 | $15.6M | call |
| BRHYBLACKROCK ETF TRUST II | 300,000 | $15.2M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 1,300,000 | $15.1M | put |
| FIVE9 INCFIVE9 INC | 13,199,000 | $13.1M | principal |
| APPNAPPIAN CORP | 445,100 | $12.8M | put |
| GISGENERAL MILLS INC | 213,800 | $12.8M | put |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 2,516,505 | $12.4M | shares |
| DKSDICKS SPORTING GOODS INC | 60,000 | $12.1M | put |
| BTOPBITWISE FUNDS TRUST | 463,100 | $11.9M | put |
| XYLXYLEM INC | 97,100 | $11.6M | put |
| DTEDTE ENERGY CO | 82,000 | $11.3M | call |
| TIMETIDAL TRUST II | 500,000 | $11.3M | call |
| CRUSCIRRUS LOGIC INC | 112,500 | $11.2M | put |
| CRUSCIRRUS LOGIC INC | 112,500 | $11.2M | call |
| COOCOOPER COS INC | 132,000 | $11.1M | put |
| COOCOOPER COS INC | 132,000 | $11.1M | call |
| EWGISHARES INC | 300,000 | $11.1M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,393,927 | $11M | shares |
| CMCCOMMERCIAL METALS CO | 237,800 | $10.9M | call |
| HSYHERSHEY CO | 63,000 | $10.8M | put |
| OKEONEOK INC NEW | 108,100 | $10.7M | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 3,081,600 | $10.6M | principal |
| EVRGEVERGY INC | 152,600 | $10.5M | call |
| STRATEGY INCSTRATEGY INC | 7,453,000 | $10.5M | principal |
| NOCNORTHROP GRUMMAN CORP | 20,400 | $10.4M | call |
| CCICROWN CASTLE INC | 100,000 | $10.4M | put |
| WWAYFAIR INC | 325,000 | $10.4M | call |
| XMESPDR SERIES TRUST | 184,500 | $10.3M | call |
| NCLONUSHARES ETF TR | 400,000 | $10M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 9,958,000 | $9.96M | principal |
| FORWARD AIR CORPFORWARD AIR CORP | 490,126 | $9.85M | shares |
| ANFABERCROMBIE & FITCH CO | 128,700 | $9.83M | put |
| ARKWARK ETF TR | 100,000 | $9.47M | call |
| JXNJACKSON FINANCIAL INC | 110,000 | $9.22M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,355,000 | $9.12M | principal |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 9,065,000 | $9.03M | principal |
| FITBFIFTH THIRD BANCORP | 221,600 | $8.69M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25,400 | $8.59M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 200,000 | $8.45M | put |
| LHLABCORP HOLDINGS INC | 35,000 | $8.15M | put |
| SIGSIGNET JEWELERS LTD | 140,000 | $8.13M | put |
| CMACOMERICA INC | 137,400 | $8.11M | call |
| ROSTROSS STORES INC | 61,100 | $7.81M | call |
| IYTISHARES TR | 120,400 | $7.71M | put |
| NFENEW FORTRESS ENERGY INC | 921,500 | $7.66M | put |
| ENFUSION INCENFUSION INC | 672,628 | $7.5M | shares |
| GRRRGORILLA TECHNOLOGY GROUP INC | 240,000 | $7.1M | put |
| ALGNALIGN TECHNOLOGY INC | 44,000 | $6.99M | call |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,767,600 | $6.8M | principal |
| RDDTREDDIT INC | 64,300 | $6.75M | call |
| VNQVANGUARD INDEX FDS | 74,400 | $6.74M | put |
| AAALCOA CORP | 214,700 | $6.55M | call |
| IBBISHARES TR | 50,000 | $6.39M | put |
| SOLARWINDS CORPSOLARWINDS CORP | 343,817 | $6.34M | shares |
How Q2 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 0000070858-25-000319 | base | 2025-08-14 | acceptance time not in the bulk data set |