BANK OF AMERICA CORP /DE/

13F 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 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-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/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes 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 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
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 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
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 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

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
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
PYPLPAYPAL HLDGS INC STOK	put	1,702,900	$127M	+707,100
BABOEING CO COM	put	593,100	$124M	+204,200
GDXVANECK ETF TRUST GOLD MINERS ETF	put	2,374,600	$124M	-1,476,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	249,800	$121M	-98,545
EXEEXPAND ENERGY CORPORATION Stock	call	1,037,400	$121M	-224,800
VRTVERTIV HOLDINGS CO Stock	put	940,000	$121M	+323,400
ADIANALOG DEVICES INC COM	call	499,000	$119M	+396,700
ASHRDBX ETF TR XTRACK HRVST CSI	put	4,250,000	$117M	+1,453,400
SYKSTRYKER CORPORATION COM	call	293,800	$116M	+224,200
PYPLPAYPAL HLDGS INC STOK	call	1,537,800	$114M	+192,100
SOFISOFI TECHNOLOGIES INC Stock	put	6,100,000	$111M	+4,800,000
WMTWALMART INC COM	put	1,117,500	$109M	+125,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,296,800	$108M	+667,300
SBUXSTARBUCKS CORP COM	call	1,158,200	$106M	-647,700
GSGOLDMAN SACHS GROUP INC COM	call	149,800	$106M	+5,200
MSTRSTRATEGY INC Stock	put	261,000	$106M	new
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,148,300	$105M	-485,700
ALGMALLEGRO MICROSYSTEMS INC COM	put	3,062,500	$105M	+937,500
MUBISHARES TR NATIONAL MUN ETF	put	1,000,000	$104M	new
SMHVANECK ETF TRUST COM	call	372,600	$104M	-197,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	351,700	$104M	+35,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	210,340	$102M	+56,115
MSMORGAN STANLEY COM	call	697,100	$98.2M	-330,600
RBLXROBLOX CORP Stock	call	931,200	$98M	+929,100
TAT&T INC COM	call	3,327,400	$96.3M	+1,926,500
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	217,000	$95.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	8,502,300	$95.4M	-203,500
CRWDCROWDSTRIKE HLDGS INC COM	call	185,800	$94.6M	-45,400
XLVSELECT SECTOR SPDR TR SHS	call	700,700	$94.4M	+598,300
EMBISHARES TR JPMORGAN USD EMG	put	1,001,000	$92.7M	new
KOCOCA COLA CO COM	put	1,308,900	$92.6M	+672,400
SPGIS&P GLOBAL INC COM	call	175,600	$92.6M	+60,800
LRCXLAM RESEARCH CORP COM	put	944,400	$91.9M	+78,300
AMGNAMGEN INC COM	put	328,100	$91.6M	-274,900
RSPINVESCO EXCHANGE TRADED FD T COM	call	500,000	$90.9M	0
ADBEADOBE INC COM	call	228,600	$88.4M	-158,100
UBERUBER TECHNOLOGIES INC COM	call	944,300	$88.1M	-8,400
PLTRPALANTIR TECHNOLOGIES INC COM	put	640,200	$87.3M	+237,800
ABBVABBVIE INC COM	call	463,800	$86.1M	-89,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	942,400	$86M	-7,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	195,100	$86M	-264,800
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	668,800	$84.1M	+507,600
CVXCHEVRON CORPORATION COM	call	584,800	$83.7M	-2,052,400
MSMORGAN STANLEY COM	put	593,600	$83.6M	-495,100
GSGOLDMAN SACHS GROUP INC COM	put	116,700	$82.6M	-19,500
SYKSTRYKER CORPORATION COM	put	206,600	$81.7M	+123,300
ZSZSCALER INC STOK	call	251,600	$79M	+250,000
COPCONOCOPHILLIPS COM	call	861,100	$77.3M	+136,800
PFEPFIZER INC COM	call	3,177,100	$77M	-3,458,200
FCXFREEPORT MCMORAN INC Stock	put	1,759,500	$76.3M	+888,900
GEGE AEROSPACE COM	call	291,900	$75.1M	+207,800
TXNTEXAS INSTRS INC COM	call	358,500	$74.4M	-50,900
EWZISHARES INC MSCI BRAZIL ETF	put	2,555,000	$73.7M	-21,005,000
VZVERIZON COMMUNICATIONS INC COM	put	1,669,600	$72.2M	-506,200
GEVGE VERNOVA INC COM	call	136,300	$72.1M	+128,000
NXPINXP SEMICONDUCTORS N V Stock	call	328,800	$71.8M	+315,200
JNJJOHNSON & JOHNSON COM	put	470,200	$71.8M	-50,500
HOODROBINHOOD MKTS INC COM	put	756,100	$70.8M	-305,300
SBUXSTARBUCKS CORP COM	put	771,300	$70.7M	+51,600
XYZBLOCK INC Stock	put	1,034,700	$70.3M	+141,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	235,700	$69.5M	+166,300
HOODROBINHOOD MKTS INC COM	call	740,300	$69.3M	+303,000
LOWLOWES COS INC COM	put	311,900	$69.2M	+168,300
CCJCAMECO CORP Stock	call	900,000	$66.8M	+860,000
PGPROCTER & GAMBLE CO COM	put	417,400	$66.5M	+247,800
DALDELTA AIR LINES INC Stock	put	1,349,400	$66.4M	+377,000
AMATAPPLIED MATLS INC COM	put	361,700	$66.2M	-103,000
ABNBAIRBNB INC COM	call	492,700	$65.2M	+54,100
IEFISHARES TR 7-10 YR TRSY BD	put	676,400	$64.8M	+421,400
JETSETF SER SOLUTIONS ETF	put	2,776,700	$63.8M	+2,591,300
VSTVISTRA CORP Stock	put	328,500	$63.7M	+193,300
ADBEADOBE INC COM	put	164,300	$63.6M	-306,200
CATCATERPILLAR INC COM	put	162,900	$63.2M	+31,400
ABBVABBVIE INC COM	put	335,800	$62.3M	-459,100
DGDOLLAR GEN CORP Stock	call	544,900	$62.3M	+518,400
AMATAPPLIED MATLS INC COM	call	337,700	$61.8M	-227,400
CSCOCISCO SYS INC COM	call	887,100	$61.5M	-382,400
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,452,700	$61.2M	+2,465,100
MDTMEDTRONIC PLC COM	call	694,100	$60.5M	+335,000
CRWDCROWDSTRIKE HLDGS INC COM	put	118,000	$60.1M	-167,700
PANWPALO ALTO NETWORKS INC COM	put	292,500	$59.9M	+5,200
BSXBOSTON SCIENTIFIC CORP COM	call	554,600	$59.6M	-83,300
STLASTELLANTIS N.V Stock	call	5,850,000	$58.7M	-9,000
HESS CORPHESS CORP COM	call	423,400	$58.7M	+400,000
UBSUBS GROUP AG Stock	put	1,725,000	$58.3M	-171,200
TMUST-MOBILE US INC COM	put	240,900	$57.4M	-50,900
DEDEERE & CO COM	put	112,800	$57.4M	+44,900
ABNBAIRBNB INC COM	put	430,600	$57M	-110,700
MRVLMARVELL TECHNOLOGY INC COM	put	734,700	$56.9M	-49,300
BKNGBOOKING HOLDINGS INC COM	put	9,800	$56.7M	-3,700
CMCSACOMCAST CORP NEW COM	call	1,586,100	$56.6M	-945,300
XHBSPDR SERIES TRUST SHS	call	570,000	$56.2M	new
MCDMCDONALDS CORP COM	put	191,900	$56.1M	+33,500
KVUEKENVUE INC COM	call	2,664,400	$55.8M	+1,018,200
UNPUNION PAC CORP COM	put	237,300	$54.6M	-166,800
CORZCORE SCIENTIFIC INC NEW COM	call	3,148,200	$53.7M	+1,656,400
NUNU HLDGS LTD ORD SHS CL A	put	3,889,300	$53.4M	+1,657,700
WMTWALMART INC COM	call	542,400	$53M	-346,200
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,075,500	$52.7M	-450,100
VSTVISTRA CORP Stock	call	260,600	$50.5M	+178,100
KOCOCA COLA CO COM	call	708,100	$50.1M	+360,400
DDOGDATADOG INC STOK	put	369,500	$49.6M	+76,600
XLVSELECT SECTOR SPDR TR SHS	put	367,500	$49.5M	+292,500
INTCINTEL CORP COM	call	2,199,121	$49.3M	-426,779
BBWIBATH & BODY WORKS INC Stock	put	1,637,500	$49.1M	new
AGNCAGNC INVT CORP REIT	put	5,163,200	$47.4M	+463,200
TEAMATLASSIAN CORPORATION STOK	put	233,100	$47.3M	+186,000
ISRGINTUITIVE SURGICAL INC COM	put	86,500	$47M	+23,100
JNJJOHNSON & JOHNSON COM	call	305,600	$46.7M	-11,400
LRCXLAM RESEARCH CORP COM	call	479,500	$46.7M	+131,700
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	1,352,500	$46.4M	-808,000
EMBISHARES TR JPMORGAN USD EMG	call	500,000	$46.3M	new
DISDISNEY WALT CO COM	call	373,100	$46.3M	+193,600
EOGEOG RES INC Stock	call	382,600	$45.8M	-3,100
DELLDELL TECHNOLOGIES INC Stock	put	369,900	$45.3M	+14,400
TEMTEMPUS AI INC Stock	put	707,700	$45M	-83,300
GEGE AEROSPACE COM	put	173,200	$44.6M	+83,000
NUNU HLDGS LTD ORD SHS CL A	call	3,215,300	$44.1M	-780,004
QCOMQUALCOMM INC COM	put	275,900	$43.9M	+37,800
ARKGARK ETF TR GENOMIC REV ETF	call	1,800,000	$43.8M	-916,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	43,800	$43.4M	-74,000
EOGEOG RES INC Stock	put	362,000	$43.3M	+50,300
LWLAMB WESTON HLDGS INC COM	put	835,000	$43.3M	new
ACNACCENTURE PLC IRELAND COM	put	144,600	$43.2M	+10,000
PANWPALO ALTO NETWORKS INC COM	call	208,500	$42.7M	-66,000
TDTORONTO DOMINION BK ONT Stock	call	575,000	$42.2M	0
DEDEERE & CO COM	call	82,700	$42.1M	+22,200
FCXFREEPORT MCMORAN INC Stock	call	966,200	$41.9M	-2,198,500
SLVISHARES SILVER TR COM	put	1,275,600	$41.9M	-224,400
BBARRICK MNG CORP COM SHS	put	2,005,000	$41.7M	new
DOOBRP INC Stock	call	850,000	$41.2M	0
LYFTLYFT INC CL A COM	call	2,607,500	$41.1M	+1,294,200
TGTTARGET CORP Stock	put	415,000	$40.9M	-92,500
DXCMDEXCOM INC Stock	put	462,600	$40.4M	+213,200
EQTEQT CORP Stock	call	691,800	$40.3M	+460,100
DLTRDOLLAR TREE INC Stock	put	405,000	$40.1M	new
FDXFEDEX CORP Stock	call	175,200	$39.8M	-13,700
TEAMATLASSIAN CORPORATION STOK	call	193,400	$39.3M	-37,800
MELIMERCADOLIBRE INC STOK	call	14,753	$38.6M	+3,906
LMTLOCKHEED MARTIN CORP COM	put	83,000	$38.4M	-60,000
OXYOCCIDENTAL PETE CORP COM	put	895,000	$37.6M	+556,000
BMYBRISTOL-MYERS SQUIBB CO COM	put	811,600	$37.6M	+662,500
MELIMERCADOLIBRE INC STOK	put	14,372	$37.6M	+5,372
CZRCAESARS ENTERTAINMENT INC NE COM	put	1,318,800	$37.4M	+1,288,800
UBSUBS GROUP AG Stock	call	1,100,000	$37.2M	-850,000
NOWSERVICENOW INC COM	put	35,800	$36.8M	-9,500
DALDELTA AIR LINES INC Stock	call	746,700	$36.7M	+459,100
AVAVAEROVIRONMENT INC Stock	put	127,700	$36.4M	new
ONON SEMICONDUCTOR CORP Stock	put	692,500	$36.3M	+39,300
VZVERIZON COMMUNICATIONS INC COM	call	837,900	$36.3M	-525,400
BXBLACKSTONE INC COM	put	241,100	$36.1M	-150,200
KKRKKR & CO INC COM	put	270,900	$36M	+158,400
DDOGDATADOG INC STOK	call	268,000	$36M	-16,200
DELLDELL TECHNOLOGIES INC Stock	call	293,500	$36M	-150,900
AGNCAGNC INVT CORP REIT	call	3,907,200	$35.9M	+3,407,200
PINSPINTEREST INC Stock	call	990,500	$35.5M	-519,800
INTCINTEL CORP COM	put	1,563,200	$35M	-3,725,400
CFGCITIZENS FINL GROUP INC Stock	put	776,100	$34.7M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	put	432,400	$34.5M	-32,300
TMUST-MOBILE US INC COM	call	142,800	$34M	+28,700
AMGNAMGEN INC COM	call	121,700	$34M	+62,500
FFORD MTR CO Stock	call	3,114,700	$33.8M	-1,990,000
SNOWSNOWFLAKE INC Stock	put	150,800	$33.7M	-33,100
XMESPDR SERIES TRUST SHS	put	500,000	$33.6M	-209,000
RKTROCKET COS INC COM CL A	call	2,347,900	$33.3M	+2,147,900
RTXRTX CORPORATION COM	put	226,600	$33.1M	-26,600
COPCONOCOPHILLIPS COM	put	363,700	$32.6M	-103,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	104,000	$32.1M	+29,100
ISRGINTUITIVE SURGICAL INC COM	call	59,000	$32.1M	+10,900
BSXBOSTON SCIENTIFIC CORP COM	put	295,400	$31.7M	-584,300
FFORD MTR CO Stock	put	2,910,900	$31.6M	-436,400
ULTAULTA BEAUTY INC Stock	put	67,000	$31.3M	+15,000
PGPROCTER & GAMBLE CO COM	call	195,600	$31.2M	+52,600
RACEFERRARI N V COM	call	62,500	$30.7M	+14,000
PINSPINTEREST INC Stock	put	852,500	$30.6M	-64,500
TMOTHERMO FISHER SCIENTIFIC INC COM	put	75,200	$30.5M	+15,300
MCDMCDONALDS CORP COM	call	101,800	$29.7M	-21,200
DXCMDEXCOM INC Stock	call	340,700	$29.7M	+118,100
HONHONEYWELL INTL INC COM	call	126,900	$29.6M	-72,900
CNXCNX RES CORP Stock	call	864,600	$29.1M	-149,300
LOGILOGITECH INTL S A Stock	put	320,000	$28.8M	-140,000
TAT&T INC COM	put	993,200	$28.7M	-387,100
VRTVERTIV HOLDINGS CO Stock	call	222,600	$28.6M	+130,700
OREALTY INCOME CORP REIT	put	495,000	$28.5M	+84,700
OKTAOKTA INC STOK	put	280,800	$28.1M	+134,700
QCOMQUALCOMM INC COM	call	175,000	$27.9M	-9,700
DASHDOORDASH INC Stock	call	111,900	$27.6M	+95,200
NEMNEWMONT CORP COM	call	473,000	$27.6M	+236,200
PMPHILIP MORRIS INTL INC COM	put	150,300	$27.4M	+87,700
WENWENDYS CO Stock	put	2,390,000	$27.3M	-165,000
DASHDOORDASH INC Stock	put	110,000	$27.1M	+90,200
GMGENERAL MTRS CO Stock	put	541,000	$26.6M	-1,405,500
IYRISHARES TR U.S. REAL ES ETF	call	280,100	$26.5M	+200,100
NBISNEBIUS GROUP N.V. SHS CLASS A	call	475,000	$26.3M	-77,300
KBESPDR SERIES TRUST ST STR SP BANK	call	470,000	$26.2M	new
TXNTEXAS INSTRS INC COM	put	125,300	$26M	+27,600
DLRDIGITAL RLTY TR INC REIT	put	148,400	$25.9M	new
CARRCARRIER GLOBAL CORPORATION Stock	put	353,100	$25.8M	+341,000
HDHOME DEPOT INC COM	call	70,400	$25.8M	+62,700
ANETARISTA NETWORKS INC COM	put	250,100	$25.6M	-38,700
NEENEXTERA ENERGY INC COM	put	367,700	$25.5M	+367,500
DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC	put	300,000	$25.5M	new
SLBSLB LIMITED COM	put	740,200	$25M	-456,500
LULULULULEMON ATHLETICA INC COM	put	105,300	$25M	+13,100
RIVNRIVIAN AUTOMOTIVE INC Stock	call	1,790,700	$24.6M	-2,935,900
CSCOCISCO SYS INC COM	put	352,300	$24.4M	-218,700
OREALTY INCOME CORP REIT	call	422,300	$24.3M	+28,300
QIAGEN N.V.QIAGEN N.V. COM SHS	put	499,916	$24M	0
ABTABBOTT LABORATORIES COM	call	176,600	$24M	+38,500
ALKALASKA AIR GROUP INC Stock	put	483,700	$23.9M	+217,700
SIGSIGNET JEWELERS LTD Stock	call	300,500	$23.9M	+500
SHOPSHOPIFY INC CL A SUB VTG SHS	put	206,800	$23.9M	-18,800
AXPAMERICAN EXPRESS CO COM	call	73,800	$23.5M	-41,200
EWYISHARES INC MSCI STH KOR ETF	call	325,500	$23.4M	+125,500
PEPPEPSICO INC COM	put	176,200	$23.3M	-48,500
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	3,405,500	$23.3M	+2,984,400
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	183,500	$23.1M	+58,500
ADPAUTOMATIC DATA PROCESSING IN COM	call	73,000	$22.5M	-17,700
OSISOSI SYSTEMS INC COM	call	100,000	$22.5M	0
AXPAMERICAN EXPRESS CO COM	put	70,300	$22.4M	+6,000
LOWLOWES COS INC COM	call	100,900	$22.4M	+4,200
COSTCOSTCO WHOLESALE CORPORATION COM	call	22,600	$22.4M	+3,700
KRKROGER CO Stock	call	310,700	$22.3M	+5,500
SHOPSHOPIFY INC CL A SUB VTG SHS	call	191,200	$22.1M	+26,800
TGTTARGET CORP Stock	call	222,700	$22M	+65,600
USOUNITED STS OIL FD LP COM	call	300,000	$21.9M	-20,000
WBDWARNER BROS DISCOVERY INC Stock	put	1,906,500	$21.8M	+856,000
GMGENERAL MTRS CO Stock	call	441,100	$21.7M	-985,500
EPDENTERPRISE PRODS PARTNERS L COM	call	696,600	$21.6M	-824,800
PMPHILIP MORRIS INTL INC COM	call	118,600	$21.6M	+6,100
FDXFEDEX CORP Stock	put	94,000	$21.4M	-43,900
DARDARLING INGREDIENTS INC Stock	call	554,000	$21M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	250,000	$20.7M	-387,200
TANINVESCO EXCH TRADED FD TR II SOLAR ETF	put	600,000	$20.6M	+500,000
IEFISHARES TR 7-10 YR TRSY BD	call	205,900	$19.7M	-1,635,900
IGVISHARES TR SHS	call	180,000	$19.7M	-759,300
CATCATERPILLAR INC COM	call	50,600	$19.6M	-21,900
MMM3M CO Stock	put	128,600	$19.6M	+60,200
URIUNITED RENTALS INC Stock	put	25,700	$19.4M	+3,500
LUVSOUTHWEST AIRLS CO STOK	put	594,000	$19.3M	+551,100
CDECOEUR MNG INC Stock	put	2,169,500	$19.2M	0
KLACKLA CORP COM	put	21,400	$19.2M	-2,700
TTDTHE TRADE DESK INC STOK	call	266,100	$19.2M	+148,000
LINLINDE PLC COM	put	40,600	$19M	+32,300
ECLECOLAB INC Stock	call	70,000	$18.9M	new
JETSETF SER SOLUTIONS ETF	call	813,800	$18.7M	+446,900
AALAMERICAN AIRLINES GROUP INC Stock	call	1,665,600	$18.7M	-187,500
INTUINTUIT COM	call	23,700	$18.7M	+4,300
KMIKINDER MORGAN INC DEL Stock	call	631,200	$18.6M	+272,900
ZMZOOM COMMUNICATIONS INC Stock	put	236,800	$18.5M	+106,200
FSLRFIRST SOLAR INC Stock	call	111,400	$18.4M	+11,400
DKNGDRAFTKINGS INC NEW COM CL A	put	429,100	$18.4M	+235,400
GSATGLOBALSTAR INC COMMON STOCK	call	764,000	$18M	+20,000
OXYOCCIDENTAL PETE CORP COM	call	425,800	$17.9M	-618,400
UPSUNITED PARCEL SVCS INC COM	put	176,900	$17.9M	-214,000
UPSUNITED PARCEL SVCS INC COM	call	175,200	$17.7M	-63,500
RKTROCKET COS INC COM CL A	put	1,243,400	$17.6M	+866,700
TPRTAPESTRY INC Stock	put	200,000	$17.6M	0
STLASTELLANTIS N.V Stock	put	1,750,000	$17.6M	-3,800,000
WMWASTE MGMT INC DEL COM	call	76,300	$17.5M	+15,400
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	80,000	$17.4M	+52,900
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	80,000	$17.4M	+53,000
THOTHOR INDS INC COM	put	194,300	$17.3M	new
EWJISHARES INC SHS	call	228,500	$17.1M	new
SLBSLB LIMITED COM	call	500,600	$16.9M	-442,600
APPAPPLOVIN CORP Stock	put	47,600	$16.7M	+41,800
APPAPPLOVIN CORP Stock	call	47,600	$16.7M	+42,200
SOFISOFI TECHNOLOGIES INC Stock	call	914,700	$16.7M	0
FANGDIAMONDBACK ENERGY INC Stock	put	121,200	$16.7M	+18,000
PEPPEPSICO INC COM	call	126,000	$16.6M	-184,900
GILDGILEAD SCIENCES INC COM	call	149,500	$16.6M	-152,000
AVAVAEROVIRONMENT INC Stock	call	57,600	$16.4M	new
LYFTLYFT INC CL A COM	put	1,031,800	$16.3M	+463,100
TTDTHE TRADE DESK INC STOK	put	225,300	$16.2M	+44,300
APOAPOLLO GLOBAL MGMT INC Stock	call	113,800	$16.1M	-30,100
VFCV F CORP Stock	call	1,368,100	$16.1M	+90,000
EQTEQT CORP Stock	put	275,000	$16M	+175,000
RTXRTX CORPORATION COM	call	108,400	$15.8M	-95,600
CEGCONSTELLATION ENERGY CORP Stock	put	48,800	$15.8M	-31,300
MMM3M CO Stock	call	103,200	$15.7M	-4,100
PRUPRUDENTIAL FINL INC Stock	call	143,600	$15.4M	-251,600
XRTSPDR SERIES TRUST ETF	put	200,000	$15.4M	-200,000
XLKSELECT SECTOR SPDR TR SHS	put	60,000	$15.2M	-430,300
PENNPENN ENTERTAINMENT INC Stock	put	850,000	$15.2M	0
COFCAPITAL ONE FINL CORP COM	put	71,300	$15.2M	-7,500
NOWSERVICENOW INC COM	call	14,700	$15.1M	-11,400
CVSCVS HEALTH CORP COM	call	218,800	$15.1M	+64,900
UALUNITED AIRLS HLDGS INC Stock	call	189,300	$15.1M	+132,100
CVSCVS HEALTH CORP COM	put	218,000	$15M	+23,800
ADSKAUTODESK INC Stock	put	47,500	$14.7M	-18,400
AONAON PLC Stock	put	41,200	$14.7M	-43,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	260,000	$14.6M	+209,300
ADSKAUTODESK INC Stock	call	47,100	$14.6M	-2,100
HALHALLIBURTON CO Stock	call	705,800	$14.4M	-111,800
EWYISHARES INC MSCI STH KOR ETF	put	200,000	$14.4M	new
FANGDIAMONDBACK ENERGY INC Stock	call	104,200	$14.3M	-3,100
LMTLOCKHEED MARTIN CORP COM	call	30,500	$14.1M	-78,500
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	190,000	$14.1M	+81,500
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	call	780,000	$14.1M	new
INDAISHARES TR MSCI INDIA ETF	put	250,000	$13.9M	new
INDAISHARES TR MSCI INDIA ETF	call	250,000	$13.9M	-550,000
VLOVALERO ENERGY CORP Stock	call	103,100	$13.9M	+1,200
BMOBANK OF MONTREAL Stock	call	125,000	$13.8M	0
BNSBANK NOVA SCOTIA B C Stock	call	250,000	$13.8M	0
DECKDECKERS OUTDOOR CORP COM	put	133,200	$13.7M	new
ICEINTERCONTINENTAL EXCHANGE IN COM	call	74,700	$13.7M	-73,800
MDTMEDTRONIC PLC COM	put	157,100	$13.7M	-407,400
CFCF INDUSTRIES HOLD Stock	put	147,200	$13.5M	+36,500
LULULULULEMON ATHLETICA INC COM	call	57,000	$13.5M	+41,600
EAELECTRONIC ARTS INC Stock	put	84,200	$13.4M	-23,500
ARANTERO RESOURCES CORP Stock	call	330,000	$13.3M	+211,100
ETRENTERGY CORP NEW Stock	call	158,200	$13.1M	new
ITBISHARES TR US HOME CONS ETF	put	140,000	$13M	-369,200
DHID R HORTON INC Stock	put	100,000	$12.9M	new
AXONAXON ENTERPRISE INC STOK	put	15,500	$12.8M	+4,500
OKTAOKTA INC STOK	call	128,200	$12.8M	+21,000
WBDWARNER BROS DISCOVERY INC Stock	call	1,087,400	$12.5M	+463,600
JBLJABIL INC Stock	call	57,100	$12.5M	-3,400
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	1,823,100	$12.5M	+1,670,000
KLACKLA CORP COM	call	13,900	$12.5M	+4,500
TMOTHERMO FISHER SCIENTIFIC INC COM	call	30,600	$12.4M	+17,300
PCARPACCAR INC Stock	put	130,000	$12.4M	new
CRSPCRISPR THERAPEUTICS AG Stock	put	254,000	$12.4M	new
CORZCORE SCIENTIFIC INC NEW COM	put	723,100	$12.3M	+125,000
EBAYEBAY INC. Stock	call	165,100	$12.3M	+1,800
FLUTFLUTTER ENTMT PLC Stock	put	43,000	$12.3M	+36,500
FLUTFLUTTER ENTMT PLC Stock	call	43,000	$12.3M	+23,800
GWWWW GRAINGER INC Stock	call	11,700	$12.2M	-3,500
ARESARES MANAGEMENT CORPORATION Stock	put	70,000	$12.1M	0
CMCSACOMCAST CORP NEW COM	put	339,600	$12.1M	-915,300
TLNTALEN ENERGY CORP Stock	call	41,500	$12.1M	new
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	162,900	$12.1M	-181,500
METMETLIFE INC Stock	put	150,000	$12.1M	+57,000
VGVENTURE GLOBAL INC COM CL A	put	774,200	$12.1M	new
URIUNITED RENTALS INC Stock	call	15,900	$12M	+700
DTDYNATRACE INC Stock	call	215,800	$11.9M	0
EWEDWARDS LIFESCIENCES CORP Stock	call	152,200	$11.9M	+107,200
TJXTJX COS INC NEW COM	put	96,300	$11.9M	-59,600
VLOVALERO ENERGY CORP Stock	put	88,400	$11.9M	+30,300
CNPCENTERPOINT ENERGY INC COM	call	321,600	$11.8M	+320,500
BLKBLACKROCK INC COM	put	11,200	$11.8M	+1,200
LOGILOGITECH INTL S A Stock	call	130,000	$11.7M	-40,000
PRUPRUDENTIAL FINL INC Stock	put	108,500	$11.7M	-107,700
TTEKTETRA TECH INC NEW COM	put	320,000	$11.5M	0
KKRKKR & CO INC COM	call	86,500	$11.5M	+26,400
ANETARISTA NETWORKS INC COM	call	110,300	$11.3M	-65,700
EWJISHARES INC SHS	put	150,000	$11.2M	-600,000
INTUINTUIT COM	put	14,200	$11.2M	-4,800
LENLENNAR CORP Stock	call	100,000	$11.1M	new
NUENUCOR CORP Stock	put	84,000	$10.9M	+68,100
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	60,000	$10.9M	new
UALUNITED AIRLS HLDGS INC Stock	put	136,100	$10.8M	+121,100
ETENERGY TRANSFER L P COM UT LTD PTN	call	595,000	$10.8M	+320,000
IEIISHARES TR 3 7 YR TREAS BD	call	90,000	$10.7M	-165,000
VFCV F CORP Stock	put	900,300	$10.6M	-500,000
LNGCHENIERE ENERGY INC Stock	put	43,200	$10.5M	+35,000
ICEINTERCONTINENTAL EXCHANGE IN COM	put	57,300	$10.5M	-50,000
XLCSELECT SECTOR SPDR TR SHS	put	96,800	$10.5M	+75,600
HONHONEYWELL INTL INC COM	put	44,300	$10.3M	+31,700
CFCF INDUSTRIES HOLD Stock	call	112,000	$10.3M	-146,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	23,000	$10.2M	+1,800
COFCAPITAL ONE FINL CORP COM	call	47,300	$10.1M	-20,300
LUVSOUTHWEST AIRLS CO STOK	call	307,900	$9.99M	+182,400
CSXCSX CORP COM	put	302,000	$9.85M	+251,000
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	140,000	$9.85M	new
LUCID GROUP INCLUCID GROUP INC COM	call	4,649,100	$9.81M	+4,536,500
ADMARCHER DANIELS MIDLAND CO Stock	put	184,500	$9.74M	+1,200
BMYBRISTOL-MYERS SQUIBB CO COM	call	209,900	$9.72M	-90,500
CRSCARPENTER TECHNOLOGY CORP COM	call	35,000	$9.67M	new
QUBTQUANTUM COMPUTING INC COM	put	500,000	$9.59M	new
GWWWW GRAINGER INC Stock	put	9,200	$9.57M	+900
IYRISHARES TR U.S. REAL ES ETF	put	100,500	$9.52M	new
DUKDUKE ENERGY CORP NEW COM	call	80,700	$9.52M	+59,800
LNGCHENIERE ENERGY INC Stock	call	38,700	$9.42M	-48,700
APHAMPHENOL CORP COM	put	95,200	$9.4M	new
APHAMPHENOL CORP COM	call	95,200	$9.4M	new
PBAPEMBINA PIPELINE CORP Stock	call	250,000	$9.38M	0
ADMARCHER DANIELS MIDLAND CO Stock	call	176,700	$9.33M	+25,900
HPQHP INC Stock	put	380,700	$9.31M	+314,400
WDAYWORKDAY INC Stock	call	38,300	$9.19M	-43,500
ONON SEMICONDUCTOR CORP Stock	call	173,700	$9.1M	+73,700
ENBENBRIDGE INC Stock	call	200,000	$9.06M	0
AMTAMERICAN TOWER CORP COM	put	40,900	$9.04M	+10,000
BKRBAKER HUGHES COMPANY Stock	call	234,500	$8.99M	-33,600
NETCLOUDFLARE INC Stock	put	45,800	$8.97M	+20,400
DGDOLLAR GEN CORP Stock	put	78,300	$8.96M	+49,700
WYNNWYNN RESORTS LTD COM	put	95,100	$8.91M	+8,100
MRSHMARSH & MCLENNAN COS INC COM	put	40,500	$8.85M	new
ALCALCON AG Stock	call	100,000	$8.83M	-92,600
MCKMCKESSON CORP Stock	put	12,000	$8.79M	0
MCKMCKESSON CORP Stock	call	12,000	$8.79M	-4,800
ROKROCKWELL AUTOMATION INC Stock	call	26,400	$8.77M	+16,600
PBAPEMBINA PIPELINE CORP Stock	put	230,000	$8.63M	0
TUTELUS CORPORATION Stock	call	530,000	$8.51M	0
HALHALLIBURTON CO Stock	put	415,100	$8.46M	-422,500
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	733,600	$8.42M	-54,800
SPGIS&P GLOBAL INC COM	put	15,900	$8.38M	-4,400
CENXCENTURY ALUM CO COM	put	460,200	$8.29M	new
PLDPROLOGIS INC. COM	put	78,600	$8.26M	new
AIGAMERICAN INTL GROUP INC Stock	put	96,400	$8.25M	-88,200

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	2026-10-07 18:23:11 UTC