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).
The largest 100 of 1,042. All 1,042
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 33,967,700 | $18.7B | +3,158,100 |
| IWMISHARES TR SHS | put | 46,123,500 | $9.95B | -12,269,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,589,600 | $7.78B | -8,258,600 |
| NVDANVIDIA CORPORATION COM | put | 39,196,542 | $6.19B | -8,735,966 |
| NVDANVIDIA CORPORATION COM | call | 29,508,098 | $4.66B | +15,611,665 |
| QQQINVESCO QQQ TR COM | call | 7,904,200 | $4.36B | +450,900 |
| TSLATESLA INC COM | put | 13,475,153 | $4.28B | -4,741,966 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 4,730,100 | $2.92B | -3,774,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 26,246,800 | $2.32B | +17,656,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 26,167,400 | $2.31B | +15,617,200 |
| XLFSELECT SECTOR SPDR TR SHS | put | 40,176,100 | $2.1B | -584,100 |
| MSFTMICROSOFT CORP COM | call | 4,071,767 | $2.03B | +2,609,204 |
| SMHVANECK ETF TRUST COM | put | 6,758,900 | $1.88B | +5,338,200 |
| IWMISHARES TR SHS | call | 8,690,300 | $1.88B | +1,896,700 |
| AVGOBROADCOM INC COM | put | 6,679,600 | $1.84B | +233,700 |
| AAPLAPPLE INC COM | call | 8,284,600 | $1.7B | +511,900 |
| AMZNAMAZON COM INC COM | put | 7,186,435 | $1.58B | +1,395,535 |
| AVGOBROADCOM INC COM | call | 5,491,600 | $1.51B | +2,165,800 |
| MSFTMICROSOFT CORP COM | put | 2,746,200 | $1.37B | -300,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 15,368,600 | $1.3B | +7,816,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 15,129,700 | $1.22B | -12,963,900 |
| METAMETA PLATFORMS INC COM | call | 1,471,896 | $1.09B | -1,301,286 |
| HYGISHARES TR IBOXX HI YD ETF | call | 13,439,600 | $1.08B | -635,400 |
| TSLATESLA INC COM | call | 3,354,718 | $1.07B | +759,568 |
| AAPLAPPLE INC COM | put | 4,929,700 | $1.01B | -2,927,100 |
| MUMICRON TECHNOLOGY INC COM | call | 7,287,300 | $898M | +947,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 16,715,400 | $875M | -11,348,200 |
| JPMJPMORGAN CHASE & CO COM | call | 2,656,900 | $770M | +1,787,200 |
| GOOGLALPHABET INC COM | put | 4,315,617 | $761M | +615,917 |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,157,000 | $673M | +2,058,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,177,000 | $664M | -1,477,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 7,737,000 | $656M | +5,584,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,836,700 | $573M | +1,743,300 |
| JPMJPMORGAN CHASE & CO COM | put | 1,924,800 | $558M | +1,209,400 |
| AMZNAMAZON COM INC COM | call | 2,516,430 | $552M | -148,315 |
| MUMICRON TECHNOLOGY INC COM | put | 4,356,300 | $537M | +3,232,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 11,064,700 | $534M | +1,060,400 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 685,600 | $526M | +286,600 |
| NFLXNETFLIX INC. COM | put | 392,700 | $526M | +178,000 |
| METAMETA PLATFORMS INC COM | put | 697,800 | $515M | -1,029,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,345,400 | $475M | +84,000 |
| CCITIGROUP INC COM | call | 5,301,500 | $451M | +1,431,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 9,108,200 | $439M | +5,058,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,917,100 | $414M | +872,600 |
| LLYELI LILLY & CO COM | put | 520,500 | $406M | -500 |
| SLVISHARES SILVER TR COM | call | 12,058,700 | $396M | +2,195,700 |
| CCITIGROUP INC COM | put | 4,625,500 | $394M | -798,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,359,400 | $390M | +3,714,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,243,300 | $379M | +804,900 |
| CRWVCOREWEAVE INC COM | put | 2,309,900 | $377M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,066,100 | $359M | +36,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 461,200 | $354M | +445,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 9,626,900 | $354M | -460,000 |
| COINCOINBASE GLOBAL INC Stock | call | 997,000 | $349M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 9,187,700 | $338M | -3,673,300 |
| CVNACARVANA CO Stock | call | 988,600 | $333M | +920,300 |
| NKENIKE INC COM | call | 4,422,000 | $314M | +3,686,800 |
| LLYELI LILLY & CO COM | call | 402,000 | $313M | -41,600 |
| WFCWELLS FARGO & CO COM | call | 3,580,000 | $287M | +1,440,700 |
| NKENIKE INC COM | put | 3,773,400 | $268M | +2,855,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,993,000 | $268M | +974,700 |
| COINCOINBASE GLOBAL INC Stock | put | 730,600 | $256M | +154,600 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 8,510,800 | $234M | +5,609,800 |
| GOOGLALPHABET INC COM | call | 1,299,483 | $229M | +433,666 |
| WFCWELLS FARGO & CO COM | put | 2,831,700 | $227M | +701,300 |
| ADIANALOG DEVICES INC COM | put | 946,500 | $225M | +830,300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 3,766,000 | $224M | +1,543,500 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500,300 | $218M | +500,000 |
| GOOGALPHABET INC COM | call | 1,205,300 | $214M | +1,037,200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 6,119,000 | $210M | -221,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 4,032,600 | $210M | -6,430,800 |
| PFEPFIZER INC COM | put | 8,617,900 | $209M | -3,140,800 |
| XOMEXXON MOBIL CORP COM | call | 1,935,400 | $209M | +169,000 |
| ORCLORACLE CORP COM | call | 940,400 | $206M | -2,528,100 |
| MRKMERCK & CO INC COM | put | 2,594,300 | $205M | +945,100 |
| ORCLORACLE CORP COM | put | 926,900 | $203M | +293,400 |
| CRMSALESFORCE INC COM | put | 680,700 | $186M | -368,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 2,572,900 | $181M | -1,627,100 |
| CRMSALESFORCE INC COM | call | 653,900 | $178M | -37,100 |
| ETNEATON CORP PLC COM | call | 496,900 | $177M | +461,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,238,700 | $169M | -35,600 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 5,816,000 | $168M | -598,400 |
| MRKMERCK & CO INC COM | call | 2,095,000 | $166M | -261,600 |
| ETNEATON CORP PLC COM | put | 461,900 | $165M | +417,400 |
| LQDISHARES TR SHS | put | 1,475,700 | $162M | -7,730,800 |
| NFLXNETFLIX INC. COM | call | 119,800 | $160M | -41,900 |
| DBDEUTSCHE BK AG Stock | put | 5,281,900 | $155M | -343,300 |
| XOMEXXON MOBIL CORP COM | put | 1,401,300 | $151M | -76,800 |
| USOUNITED STS OIL FD LP COM | put | 2,032,700 | $149M | +1,582,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,451,800 | $146M | -773,700 |
| MIDDMIDDLEBY CORP STOK | put | 1,000,000 | $144M | 0 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,300 | $141M | +4,800 |
| BABOEING CO COM | call | 658,500 | $138M | +443,800 |
| DISDISNEY WALT CO COM | put | 1,106,400 | $137M | +291,300 |
| SNOWSNOWFLAKE INC Stock | call | 589,700 | $132M | +493,200 |
| GOOGALPHABET INC COM | put | 741,500 | $132M | -106,200 |
| CVXCHEVRON CORPORATION COM | put | 903,600 | $129M | -78,800 |
| ABTABBOTT LABORATORIES COM | put | 947,600 | $129M | +11,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,374,600 | $128M | +362,400 |
| UNPUNION PAC CORP COM | call | 557,300 | $128M | +169,500 |
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.
| 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 |
| STLDSTEEL DYNAMICS INC | 50,000 | $6.25M | call |
| DFENDIREXION SHARES ETF TRUST | 200,000 | $6.14M | put |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 570,275 | $6.04M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 213,040 | $5.95M | shares |
| KBRKBR INC | 118,200 | $5.89M | call |
| BNYBANK OF NY MELLON CORP | 67,500 | $5.66M | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,500,000 | $5.11M | principal |
| VSXYVICTORIAS SECRET AND CO | 270,000 | $5.02M | put |
| URAGLOBAL X FDS | 217,500 | $4.99M | call |
| DMXDOUBLELINE ETF TRUST | 100,000 | $4.98M | shares |
| NRGNRG ENERGY INC | 50,400 | $4.81M | call |
| QSRRESTAURANT BRANDS INTL INC | 71,100 | $4.74M | put |
| DESPEGAR COM CORPDESPEGAR COM CORP | 250,656 | $4.71M | shares |
| Viavi Solutions IncViavi Solutions Inc | 4,299,000 | $4.61M | principal |
| MARAMARA HOLDINGS INC | 400,000 | $4.6M | put |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 200,000 | $4.52M | shares |
| EIXEDISON INTL | 72,900 | $4.3M | put |
| DPZDOMINOS PIZZA INC | 9,000 | $4.14M | call |
| FASTFASTENAL CO | 52,900 | $4.1M | put |
| NOVNOV INC | 257,500 | $3.92M | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 200,000 | $3.91M | put |
| CHWYCHEWY INC | 120,000 | $3.9M | put |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 50,000 | $3.88M | call |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 150,000 | $3.87M | put |
| MGAMAGNA INTL INC | 112,200 | $3.81M | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 200,000 | $3.79M | put |
| MBLYMOBILEYE GLOBAL INC | 250,000 | $3.6M | call |
| RACEFERRARI N V | 8,300 | $3.55M | put |
| PRPERMIAN RESOURCES CORP | 250,000 | $3.46M | put |
| RGLDROYAL GOLD INC | 20,600 | $3.37M | call |
| ALGNALIGN TECHNOLOGY INC | 20,800 | $3.3M | put |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 142,495 | $3.2M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 3,194,000 | $3.18M | principal |
| BOOTBOOT BARN HLDGS INC | 29,000 | $3.12M | call |
| JAZZJAZZ PHARMACEUTICALS PLC | 25,000 | $3.1M | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,269,000 | $3.1M | principal |
| MKCMCCORMICK & CO INC | 37,500 | $3.09M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 17,500 | $2.9M | call |
| XLCSELECT SECTOR SPDR TR | 30,000 | $2.89M | call |
| DPZDOMINOS PIZZA INC | 6,200 | $2.85M | put |
| DISOTIDAL TRUST II | 200,000 | $2.84M | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 249,800 | $2.74M | call |
| AMANTERO MIDSTREAM CORP | 150,000 | $2.7M | call |
| IBKRINTERACTIVE BROKERS GROUP IN | 16,000 | $2.65M | put |
| NCL CORP LTDNCL CORP LTD | 2,262,000 | $2.57M | principal |
| SLNOSOLENO THERAPEUTICS INC | 35,000 | $2.5M | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 48,444 | $2.5M | shares |
| USFDUS FOODS HLDG CORP | 37,000 | $2.42M | call |
| EMTYPROSHARES TR | 175,000 | $2.42M | put |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 2,265,000 | $2.35M | principal |
| MKCMCCORMICK & CO INC | 28,100 | $2.31M | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 45,000 | $2.18M | call |
| YEXTYEXT INC | 350,000 | $2.16M | put |
| FASTFASTENAL CO | 27,600 | $2.14M | call |
| YOUCLEAR SECURE INC | 80,000 | $2.07M | put |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,799,000 | $2.07M | principal |
| HLTHILTON WORLDWIDE HLDGS INC | 8,900 | $2.03M | call |
| WINGWINGSTOP INC | 8,400 | $1.89M | call |
| IDAIDACORP INC | 15,800 | $1.84M | call |
| LENLENNAR CORP | 15,700 | $1.8M | put |
| SABRE GLBL INCSABRE GLBL INC | 1,795,000 | $1.79M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 1,817,000 | $1.78M | principal |
| UPSTART HLDGS INCUPSTART HLDGS INC | 1,840,000 | $1.71M | principal |
| VMRKVIVMARK RESIDENTIAL | 23,800 | $1.7M | call |
| IWRISHARES TR | 20,000 | $1.7M | call |
| OKLOOKLO INC | 77,700 | $1.68M | put |
| DOCNDIGITALOCEAN HLDGS INC | 50,000 | $1.67M | put |
| NEOGENOMICS INCNEOGENOMICS INC | 1,667,000 | $1.65M | principal |
| INSMED INCINSMED INC | 694,600 | $1.65M | principal |
| CBCHUBB LIMITED | 5,400 | $1.63M | put |
| BRSLBRIGHTSTAR LOTTERY PLC | 100,000 | $1.63M | call |
| TKOTKO GROUP HOLDINGS INC | 10,600 | $1.62M | put |
| GTMZOOMINFO TECHNOLOGIES INC | 160,000 | $1.6M | put |
| MATMATTEL INC | 82,200 | $1.6M | call |
| RGTIRIGETTI COMPUTING INC | 199,900 | $1.58M | put |
| GPNGLOBAL PMTS INC | 16,100 | $1.58M | put |
| IAGIAMGOLD CORP | 250,000 | $1.56M | call |
| RPRXROYALTY PHARMA PLC | 50,000 | $1.56M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,176,000 | $1.54M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 178,548 | $1.52M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,500 | $1.49M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 246,100 | $1.48M | call |
| BBBLACKBERRY LTD | 390,000 | $1.47M | put |
| ACCOLADE INCACCOLADE INC | 203,201 | $1.42M | shares |
| PPLPPL CORP | 39,000 | $1.41M | call |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 158,105 | $1.4M | shares |
| CBCHUBB LIMITED | 4,400 | $1.33M | call |
| IMAXIMAX CORP | 50,000 | $1.32M | call |
| GPNGLOBAL PMTS INC | 13,000 | $1.27M | call |
| GNRCGENERAC HLDGS INC | 10,000 | $1.27M | put |
| AMANTERO MIDSTREAM CORP | 70,000 | $1.26M | put |
| PWRQUANTA SVCS INC | 4,900 | $1.25M | call |
| CAKECHEESECAKE FACTORY INC | 25,500 | $1.24M | call |
| GEOGEO GROUP INC | 41,500 | $1.21M | call |
| CNICANADIAN NATL RY CO | 12,400 | $1.21M | call |
| TBFPROSHARES TR | 51,000 | $1.2M | shares |
| PCORPROCORE TECHNOLOGIES INC | 18,100 | $1.19M | call |
| GUESS INCGUESS INC | 1,298,000 | $1.19M | principal |
| PG&E CORPPG&E CORP | 24,750 | $1.11M | shares |
| GLWCORNING INC | 23,600 | $1.08M | call |
| IZRLARK ETF TR | 50,000 | $1.07M | call |
| ILMNILLUMINA INC | 13,500 | $1.07M | call |
| SOXXISHARES TR | 5,600 | $1.05M | put |
| EXASEXACT SCIENCES CORP | 24,000 | $1.04M | call |
| TECLDIREXION SHARES ETF TRUST | 17,200 | $1.01M | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 140,762 | $983K | shares |
| PAGERDUTY INCPAGERDUTY INC | 1,000,000 | $980K | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,000 | $968K | put |
| SRPTSAREPTA THERAPEUTICS INC | 14,900 | $951K | call |
| FSLYFASTLY INC | 150,000 | $950K | call |
| PLUGPLUG PWR INC | 700,000 | $945K | put |
| ODFLOLD DOMINION FREIGHT LINE IN | 5,700 | $943K | call |
| WIX COM LTDWIX COM LTD | 943,000 | $922K | principal |
| CYTKCYTOKINETICS INC | 22,900 | $920K | put |
| BACBANK OF AMER CORP | 22,000 | $918K | put |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 1,074,000 | $873K | principal |
| FXRFIRST TR EXCHANGE-TRADED FD | 12,500 | $870K | put |
| FJUNFIRST TR EXCHNG TRADED FD VI | 17,000 | $848K | shares |
| PARAGON 28 INCPARAGON 28 INC | 64,880 | $847K | shares |
| SSENTINELONE INC | 45,000 | $818K | put |
| PHRPHREESIA INC | 31,500 | $805K | put |
| BUYZFRANKLIN TEMPLETON ETF TR | 23,200 | $795K | call |
| WEXWEX INC | 5,000 | $785K | put |
| NNENANO NUCLEAR ENERGY INC | 29,400 | $778K | put |
| GLINVANECK ETF TRUST | 18,129 | $777K | shares |
| DATADOG INCDATADOG INC | 683,600 | $765K | principal |
| EVLNMORGAN STANLEY ETF TRUST | 15,337 | $758K | shares |
| RHRH | 3,000 | $703K | put |
| REKTDIREXION SHARES ETF TRUST | 25,000 | $703K | shares |
| VNQVANGUARD INDEX FDS | 7,600 | $688K | call |
| SNAPSNAP INC | 76,900 | $670K | call |
| FIRST LONG IS CORPFIRST LONG IS CORP | 53,824 | $665K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 19,498 | $659K | shares |
| SYSTEM1 INCSYSTEM1 INC | 1,650,105 | $629K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 246,914 | $620K | shares |
| SCIOFIRST TR EXCHANGE-TRADED FD | 30,000 | $615K | shares |
| FOLDAMICUS THERAPEUTIC | 75,000 | $612K | call |
| ELILDIREXION SHARES ETF TRUST | 25,000 | $585K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 29,742 | $536K | shares |
| NNENANO NUCLEAR ENERGY INC | 20,000 | $529K | call |
| AMUUDIREXION SHARES ETF TRUST | 25,000 | $512K | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 3,000 | $512K | call |
| VSATVIASAT INC | 47,600 | $496K | put |
| BURLINGTON STORES INCBURLINGTON STORES INC | 365,000 | $481K | principal |
| MONEYLION INCMONEYLION INC | 5,509 | $477K | shares |
| MAXMEDIAALPHA INC | 50,400 | $466K | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 6,554 | $455K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 69,639 | $447K | shares |
| BMBLBUMBLE INC | 100,000 | $434K | put |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 29,338 | $418K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 20,000 | $407K | shares |
| DMBSDOUBLELINE ETF TRUST | 8,200 | $402K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 340,000 | $401K | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,039,501 | $387K | shares |
| SKXSKECHERS U S A INC | 6,800 | $386K | call |
| SOXXISHARES TR | 2,000 | $376K | call |
| LMBODIREXION SHARES ETF TRUST | 25,000 | $359K | shares |
| VLTOVERALTO CORP | 3,500 | $341K | call |
| EVANS BANCORP INCEVANS BANCORP INC | 8,588 | $335K | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 7,945 | $330K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 246,749 | $326K | shares |
| NEVRO CORPNEVRO CORP | 54,523 | $318K | shares |
| FLSFLOWSERVE CORP | 6,200 | $303K | call |
| WORKIVA INCWORKIVA INC | 315,000 | $293K | principal |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 239,272 | $292K | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 342,000 | $282K | principal |
| BRKUDIREXION SHARES ETF TRUST | 8,750 | $278K | shares |
| CMCLCALEDONIA MNG CORP | 22,100 | $276K | put |
| ANFABERCROMBIE & FITCH CO | 3,600 | $275K | call |
| TRANSOCEAN INCTRANSOCEAN INC | 270,000 | $270K | principal |
| VOOVANGUARD INDEX FDS | 500 | $257K | put |
| NNOXNANO X IMAGING LTD | 49,500 | $247K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,100 | $247K | call |
| RESRPC INC | 44,600 | $245K | put |
| ALTUS POWER INCALTUS POWER INC | 48,580 | $240K | shares |
| FTREFORTREA HLDGS INC | 31,000 | $234K | call |
| ABFLABACUS FCF ETF TR | 3,469 | $222K | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 189,000 | $218K | principal |
| TSLTETF OPPORTUNITIES TRUST | 16,700 | $218K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 400 | $213K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,100 | $199K | put |
| IQIYI INCIQIYI INC | 200,000 | $199K | principal |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 7,119 | $195K | shares |
| KMLMKRANESHARES TRUST | 7,057 | $193K | shares |
| SBTSTERLING BANCORP INC | 39,434 | $191K | shares |
| DPSTDIREXION SHARES ETF TRUST | 2,204 | $191K | shares |
| GLOBAL X FDSGLOBAL X FDS | 22,151 | $182K | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 2,000,000 | $180K | principal |
| AMZUDIREXION SHARES ETF TRUST | 6,000 | $180K | shares |
| XLPSELECT SECTOR SPDR TR | 2,200 | $180K | call |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 23,436 | $175K | shares |
| PLUGPLUG PWR INC | 125,000 | $169K | call |
| WW INTL INCWW INTL INC | 322,669 | $168K | shares |
| UNITED STATES STL CORPUNITED STATES STL CORP | 50,000 | $158K | principal |
| ECCEAGLE POINT CR CO | 19,131 | $155K | shares |
| EWWISHARES INC | 3,000 | $153K | call |
| QBTSD-WAVE QUANTUM INC | 20,100 | $153K | call |
| EARTGLOBAL X FDS | 10,077 | $146K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 7,121 | $143K | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 27,046 | $137K | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 145,000 | $137K | principal |
| TSLLDIREXION SHARES ETF TRUST | 14,000 | $133K | shares |
| VBRVANGUARD INDEX FDS | 700 | $130K | put |
| CAFXPROFESIONALLY MANAGED PORTFO | 5,239 | $130K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 5,703 | $129K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 26,224 | $128K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 332,000 | $124K | put |
| NUGONUSHARES ETF TR | 3,889 | $119K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 29,791 | $118K | shares |
| PAVEGLOBAL X FDS | 3,100 | $117K | call |
| NVDLGRANITESHARES ETF TR | 3,000 | $112K | shares |
| VBVANGUARD INDEX FDS | 500 | $111K | put |
| IMPPIMPERIAL PETE INC | 44,119 | $108K | shares |
| IJRISHARES TR | 1,000 | $105K | put |
| GSPYTIDAL TRUST I | 3,331 | $102K | shares |
| EXCHANGE TRADED CONCEPTS TR…EXCHANGE TRADED CONCEPTS TRU R | 5,030 | $99.3K | shares |
| TCHIISHARES TR | 4,763 | $95.4K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 3,145 | $94.8K | shares |
| ACELYRIN INCACELYRIN INC | 36,410 | $89.9K | shares |
| BRAGBRAGG GAMING GROUP INC | 21,300 | $87.5K | shares |
| DMDESKTOP METAL INC CLASS A COM | 17,495 | $85.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 126,223 | $85.8K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 3,111 | $84.9K | shares |
| SNAP INCSNAP INC | 81,000 | $77.9K | principal |
| BBAIBIGBEAR AI HLDGS INC | 25,100 | $71.8K | put |
| APIETRUST FOR PROFESSIONAL MANAG | 2,300 | $69.1K | shares |
| MPMP MATERIALS CORP | 2,700 | $65.9K | put |
| SERVSERVE ROBOTICS INC | 11,300 | $65K | put |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 800,000 | $64K | principal |
| SCHDSCHWAB STRATEGIC TR | 2,000 | $55.9K | put |
| SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC | 26,001 | $55.4K | shares |
| EQCEQUITY COMMONWEALTH | 33,283 | $53.6K | shares |
| RAVIFLEXSHARES TR | 700 | $52.9K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 29,937 | $52.4K | shares |
| ANNAALEANNA INC | 6,922 | $52.1K | shares |
| BWABORGWARNER INC | 1,800 | $51.6K | call |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 94,070 | $50.6K | shares |
| NUVEEN CR STRATEGIES INCOMENUVEEN CR STRATEGIES INCOME | 1,659,621 | $49.8K | shares |
| ALARALARUM TECHNOLOGIES LTD | 7,905 | $49.4K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 44,000 | $48K | principal |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 2,600 | $47.2K | call |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 83,535 | $46.9K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 900 | $43.6K | put |
| STEM INCSTEM INC | 118,155 | $41.4K | shares |
| GFRGREENFIRE RES LTD NEW | 7,000 | $41.1K | shares |
| RIGSALPS ETF TR | 1,751 | $40.4K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 2,800 | $35.3K | call |
| TIDAL TRUST IITIDAL TRUST II | 2,668 | $35K | shares |
| DRIPDIREXION SHARES ETF TRUST | 3,300 | $34.9K | shares |
| EGGSTIDAL TRUST III | 1,025 | $34.5K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,900 | $34K | put |
| ATMUATMUS FILTRATION TECHNOLOGIE | 900 | $33.1K | call |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 6,000 | $32K | put |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 3,738 | $31.3K | shares |
| DLRDIGITAL RLTY TR INC | 200 | $28.7K | call |
| VACASA INCVACASA INC | 4,915 | $26.4K | shares |
| ALKTALKAMI TECHNOLOGY INC | 1,000 | $26.2K | put |
| ICOPISHARES TR | 1,000 | $25.9K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 1,100 | $24.4K | call |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 42,611 | $24.3K | shares |
| SPCKCOLLABORATIVE INVESTMNT SER | 1,000 | $24K | put |
| TLTEFLEXSHARES TR | 449 | $23.6K | shares |
| GREKGLOBAL X FDS | 500 | $23.5K | put |
| JSCPJ P MORGAN EXCHANGE TRADED F | 497 | $23.5K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 21,900 | $22.7K | principal |
| TFPNTIDAL TRUST II | 1,010 | $22.7K | shares |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 1,860 | $22.2K | shares |
| BDECINNOVATOR ETFS TRUST | 521 | $21.8K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 217 | $21.8K | shares |
| GASSSTEALTHGAS INC | 3,855 | $21.8K | shares |
| RUMRUM GROUP INC | 3,000 | $21.2K | put |
| EWKISHARES INC | 1,023 | $20.2K | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 20,000 | $19.9K | principal |
| LVSLAS VEGAS SANDS CORP | 500 | $19.3K | put |
| SOSOUTHERN CO | 200 | $18.4K | call |
| QMARFIRST TR EXCHNG TRADED FD VI | 648 | $18.3K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 77,340 | $18.3K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 747 | $17.2K | shares |
| HLFHERBALIFE LTD | 1,900 | $16.4K | put |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 2,266 | $16.3K | shares |
| SLDRGLOBAL X FDS | 308 | $15.5K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,030 | $14.9K | shares |
| DFIPDIMENSIONAL ETF TRUST | 349 | $14.7K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 3,423 | $13.8K | shares |
| INTEVAC INCINTEVAC INC | 3,384 | $13.5K | shares |
| BKHYBNY MELLON ETF TRUST | 277 | $13.2K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 52,394 | $13K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,945 | $12.9K | shares |
| FBCVFIDELITY COVINGTON TRUST | 403 | $12.9K | shares |
| HEALTH CATALYST INCHEALTH CATALYST INC | 13,000 | $12.9K | principal |
| ALLAKOS INCALLAKOS INC | 55,088 | $12.5K | shares |
| SEIXVIRTUS ETF TR II | 512 | $12.1K | shares |
| FEBMFIRST TR EXCHNG TRADED FD VI | 406 | $11.6K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,500 | $11.2K | shares |
| ISVLISHARES TR | 300 | $11.1K | shares |
| GAPGAP INC | 500 | $10.3K | call |
| MARKETWISE INCMARKETWISE INC | 20,566 | $10.1K | shares |
| HAEMONETICS CORPHAEMONETICS CORP | 10,000 | $9.54K | principal |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 21,111 | $9.33K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 497 | $8.56K | shares |
| CLEUFCHINA LIBERAL ED HLDGS LTD SHS | 3,927 | $8.25K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 2,440 | $8.17K | shares |
| JMMNUVEEN MULTI-MKT INCOME FD I | 1,250 | $7.78K | shares |
| FRTYTHE ALGER ETF TRUST | 487 | $7.75K | shares |
| PLUG PWR INCPLUG PWR INC | 8,000 | $7.66K | principal |
| ONFOWONFOLIO HOLDINGS INC | 33,300 | $7.63K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 4,076 | $7.54K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 16,768 | $7.51K | shares |
| RISRTIDAL TRUST I | 182 | $6.61K | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,200 | $6.55K | call |
| FFNDNORTHERN LTS FD TR II | 250 | $6.22K | shares |
| EFASGLOBAL X FDS | 388 | $6.18K | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 63,528 | $5.91K | shares |
| HFROHIGHLAND OPPS & INCOME FD | 1,054 | $5.48K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 197 | $5.38K | shares |
| HUBSPOT INCHUBSPOT INC | 2,600 | $5.23K | principal |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 20,721 | $5.18K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 30,679 | $5.12K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 25,462 | $5.12K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 5,000 | $4.89K | principal |
| PSCPRINCIPAL EXCHANGE TRADED FD | 100 | $4.86K | shares |
| DLLLGRANITESHARES ETF TR | 275 | $4.26K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 5,954 | $4.17K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 400 | $3.98K | call |
| SBIWESTERN ASSET INTER MUNI | 500 | $3.9K | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 4,000 | $3.55K | principal |
| FIBROGEN INCFIBROGEN INC | 10,999 | $3.4K | shares |
| DUGPROSHARES TR | 100 | $3.39K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 100 | $3.09K | shares |
| CNEQTHE ALGER ETF TRUST | 134 | $3.05K | shares |
| NNOXNANO X IMAGING LTD | 600 | $3K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 200 | $2.98K | put |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 24,114 | $2.89K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 21,352 | $2.69K | shares |
| Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD | 2,318 | $2.69K | shares |
| NBTXNANOBIOTIX | 706 | $2.53K | shares |
| GOAUETF SER SOLUTIONS | 100 | $2.51K | shares |
| GRANITESHARES ETF TRGRANITESHARES ETF TR | 138 | $2.5K | shares |
| CNAVCOLLABORATIVE INVESTMNT SER | 103 | $2.34K | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 5,628 | $2.25K | shares |
| KIMKIMCO REALTY CORP | 100 | $2.12K | call |
| LQPETIDAL TR III PEO QUEST LIQUID | 113 | $2.05K | shares |
| OPTINOSE INCOPTINOSE INC | 202 | $1.85K | shares |
| DEEDFIRST TR EXCHNG TRADED FD VI | 78 | $1.65K | shares |
| SSUSSTRATEGY SHS | 40 | $1.63K | shares |
| KEYKEYCORP | 100 | $1.6K | call |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 337 | $1.58K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 33 | $1.51K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 2,131 | $1.49K | shares |
| Enzo Biochem IncEnzo Biochem Inc | 3,962 | $1.47K | shares |
| FCOABRDN GLOBAL INCOME FUND INC | 240 | $1.44K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 125 | $1.38K | shares |
| PIXELWORKS INCPIXELWORKS INC | 2,121 | $1.33K | shares |
| KEMQKRANESHARES TRUST | 68 | $1.26K | shares |
| Sequans Communications SASequans Communications SA | 529 | $1.11K | shares |
| ETUWORLD FDS TR | 100 | $939 | put |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 1,459 | $839 | shares |
| Hanover BancorpHanover Bancorp | 38 | $833 | shares |
| FITELL CORPFITELL CORP | 1,418 | $808 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 750 | $758 | shares |
| AZUL S AAZUL S A | 462 | $758 | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 63 | $688 | shares |
| GAN LTDGAN LTD | 357 | $632 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 48,125 | $626 | shares |
| DEVVSTREAM CORPDEVVSTREAM CORP | 2,810 | $593 | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 100 | $546 | put |
| CEL-SCI CORPCEL-SCI CORP | 1,791 | $412 | shares |
| ENZLISHARES TR | 9 | $379 | shares |
| INUVO INCINUVO INC | 988 | $351 | shares |
| LOTLOTUS TECHNOLOGY INC | 216 | $346 | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 456 | $337 | shares |
| AGOXSTARBOARD INVT TR | 13 | $318 | shares |
| KRONOS BIO INCKRONOS BIO INC | 368 | $304 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 360 | $281 | shares |
| TESLSIMPLIFY EXCHANGE TRADED FUN | 17 | $269 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 349 | $258 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 617 | $249 | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 428 | $246 | shares |
| FLRTPACER FDS TR | 5 | $235 | shares |
| BWAYBRAINSWAY LTD | 23 | $218 | shares |
| UCOPROSHARES TR II | 8 | $216 | shares |
| FIRST TRUSTFIRST TRUST | 50 | $215 | shares |
| TLSIWTRISALUS LIFE SCIENCES INC | 176 | $204 | shares |
| BIOMERICA INCBIOMERICA INC | 346 | $196 | shares |
| PROSHARES TR IIPROSHARES TR II | 15 | $190 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 787 | $165 | shares |
| ZJKZJK INDL CO. LTD. | 35 | $153 | shares |
| NANCTIDAL TRUST I | 4 | $144 | shares |
| ALZAMEND NEURO INCALZAMEND NEURO INC | 146 | $139 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 222 | $129 | shares |
| P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC | 729 | $120 | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 347 | $109 | shares |
| CNTMCONNECTM TECHNOLOGY SOLUTIONS | 201 | $109 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 154 | $105 | shares |
| CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN | 312 | $103 | shares |
| SUPER LEAGUE ENTERPRISE INCSUPER LEAGUE ENTERPRISE INC | 427 | $101 | shares |
| TAXMBONDBLOXX ETF TRUST | 2 | $99 | shares |
| HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP | 123 | $95 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 180 | $94 | shares |
| TMATNORTHERN LTS FD TR IV | 5 | $88 | 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 |