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 |
|---|---|---|---|---|
| NSCNORFOLK SOUTHN CORP Stock | call | 200 | $51.2K | new |
| BOILPROSHARES TR II ETF | put | 1,100 | $50.7K | +1,000 |
| BNYBANK OF NY MELLON CORP Stock | put | 500 | $45.6K | -67,000 |
| UPSTUPSTART HLDGS INC STOK | call | 700 | $45.3K | 0 |
| FTNTFORTINET INC Stock | put | 400 | $42.3K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 4,000 | $41.5K | -161,300 |
| DECKDECKERS OUTDOOR CORP COM | call | 400 | $41.2K | new |
| VVISA INC COM | call | 100 | $35.5K | new |
| KVUEKENVUE INC COM | put | 1,500 | $31.4K | -1,000 |
| SJMSMUCKER J M CO COM NEW | put | 300 | $29.5K | new |
| SJMSMUCKER J M CO COM NEW | call | 300 | $29.5K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 100 | $28.5K | 0 |
| AVNMAMERICAN CENTY ETF TR AVANTIS ALL INT | call | 400 | $26.1K | 0 |
| KMBKIMBERLY-CLARK CORP Stock | call | 200 | $25.8K | 0 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 1,500 | $23.7K | 0 |
| ATROASTRONICS CORP Stock | put | 700 | $23.4K | 0 |
| FITBFIFTH THIRD BANCORP Stock | put | 500 | $20.6K | 0 |
| FLGTFULGENT GENETICS INC COM | call | 900 | $17.9K | new |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM Stock | put | 400 | $15.9K | 0 |
| AGQPROSHARES TR II ULTRA SILVER NEW | call | 300 | $14.2K | new |
| BILLBILL HOLDINGS INC COM | put | 300 | $13.9K | new |
| SHPROSHARES TR SHORT S&P 500 NE | call | 300 | $11.9K | 0 |
| COLOGLOBAL X FDS GLBX MSCI COLUM | put | 400 | $11.5K | new |
| FDMT4D MOLECULAR THERAPEUTICS IN Stock | call | 3,000 | $11.1K | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 600 | $11K | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 400 | $9.97K | 0 |
| BOILPROSHARES TR II ETF | call | 200 | $9.22K | 0 |
| ALABASTERA LABS INC COM | call | 100 | $9.04K | -39,900 |
| CAMTCAMTEK LTD Stock | put | 100 | $8.46K | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 2,700 | $7.37K | new |
| QQHNORTHERN LTS FD TR III HCM DEFND 100 | call | 100 | $6.76K | new |
| BZHBEAZER HOMES USA INC COMMON STOCK | call | 300 | $6.71K | new |
| VWOVANGUARD INTL EQUITY INDEX F SHS | put | 100 | $4.95K | new |
| MTDRMATADOR RES CO Stock | put | 100 | $4.77K | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 100 | $3.43K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 1,000 | $3.32K | new |
| RDWREDWIRE CORPORATION COM | put | 200 | $3.26K | new |
| DCHDAUCH CORP COM | call | 700 | $2.86K | 0 |
| PPSIPIONEER PWR SOLUTIONS INC COMMON STOCK | put | 700 | $1.93K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 100 | $993 | new |
| GETYGETTY IMAGES HOLDINGS INC CL A COM | put | 400 | $664 | 0 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 500 | $199 | -1,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 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 |