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).
| 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 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 8,500,000 | $2.1M | +5,285,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,059,000 | $1.92M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,901,000 | $1.87M | -2,535,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,390,000 | $1.82M | +130,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,580,000 | $1.8M | +1,566,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,675,000 | $1.78M | -412,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,257,000 | $1.6M | -12,024,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 1,664,000 | $1.57M | -4,855,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,373,000 | $1.56M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,453,000 | $1.51M | -1,656,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,409,000 | $1.48M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,541,000 | $1.46M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,803,000 | $1.44M | +5,744,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,091,000 | $1.3M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,346,000 | $1.29M | +249,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 838,000 | $1.29M | -7,124,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 933,000 | $1.27M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 1,407,000 | $1.27M | -1,897,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 5,000,000 | $1.24M | +1,154,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,829,000 | $1.22M | +300,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 942,000 | $1.09M | new |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,111,000 | $1.07M | +911,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 1,031,000 | $1.07M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 987,000 | $996K | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 570,000 | $995K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,022,000 | $973K | -20,228,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 1,029,000 | $916K | -3,430,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 948,000 | $915K | -45,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 585,000 | $910K | -32,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 945,000 | $871K | 0 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 820,000 | $868K | -1,700,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 822,000 | $814K | +656,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 886,000 | $795K | +450,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 709,000 | $792K | -3,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 683,000 | $751K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 944,000 | $720K | -592,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 815,000 | $711K | +775,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 489,000 | $688K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 723,000 | $684K | -2,242,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 703,000 | $654K | -11,750,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 520,000 | $599K | +90,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 560,000 | $598K | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 576,000 | $572K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 476,400 | $570K | -2,055,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP COM CL A | principal | 372,000 | $558K | 0 |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,811,731 | $548K | -15 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 498,000 | $494K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 484,000 | $451K | -3,634,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 469,000 | $448K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 411,000 | $421K | +13,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 254,000 | $419K | -500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 394,000 | $409K | +392,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 429,000 | $404K | 0 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 248,000 | $394K | +243,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 305,000 | $342K | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 357,000 | $323K | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 327,200 | $316K | -2,041,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 124,000 | $263K | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 250,000 | $257K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 287,000 | $256K | -7,700,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 213,000 | $240K | -2,449,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 282,200 | $229K | +145,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 151,000 | $226K | +144,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 243,000 | $211K | -4,721,000 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 211,000 | $198K | -855,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $159K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 146,000 | $131K | new |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 343,799 | $117K | -5,314 |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 115,000 | $113K | +60,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 88,000 | $105K | +73,000 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $97.1K | 0 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 100,000 | $95.5K | 0 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 95,000 | $81.9K | +10,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 80,000 | $81.2K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 44,000 | $78K | +41,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 74,000 | $77.1K | -9,612,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 75,000 | $73.2K | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 24,000 | $66.8K | -1,006,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 66,000 | $65.2K | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 63,000 | $61.5K | new |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 55,000 | $53.7K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 55,000 | $52.9K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 50,000 | $48.5K | -6,029,000 |
| CARDLYTICS INCCARDLYTICS INC BOND | principal | 40,000 | $38.4K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 5,600 | $35.3K | -1,090,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 34,600 | $34.3K | -2,016,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 8,600 | $33.9K | -33,000 |
| BOX INCBOX INC NOTE 1/1 | principal | 25,000 | $33.3K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 34,000 | $32.6K | -50,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 16,000 | $21.4K | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 17,800 | $21.1K | -382,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 20,000 | $20.8K | -2,548,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 21,000 | $20.7K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,000 | $16.9K | -4,589,000 |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0 | principal | 15,000 | $14.9K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 10,000 | $14K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,000 | $13.9K | 0 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $13.9K | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 14,000 | $13.8K | -10,000 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.7K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 13,000 | $12.6K | -220,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 13,400 | $11.5K | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 15,000 | $10.8K | -16,176,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 9,000 | $10.7K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 9,600 | $8.87K | -12,723,000 |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 30,035 | $7.81K | 0 |
| ATMPBARCLAYS BANK PLC IPATH SELCT MLP | principal | 24,995 | $7.33K | new |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,000 | $5.93K | 0 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000 | $5.09K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000 | $4.74K | -3,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.15K | 0 |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 20,927 | $4K | -338 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 3,000 | $2.82K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,800 | $2.7K | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 25,000 | $2.5K | 0 |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | principal | 4,700 | $2.26K | new |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000 | $2.02K | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 1,600 | $1.82K | -14,530,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,000 | $1.77K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,200 | $1.09K | 0 |
| FNGSBANK OF MONTREAL CMN | principal | 1,668 | $1.09K | -5,355 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,000 | $972 | -732,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000 | $968 | -2,579,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,000 | $947 | -2,299,000 |
| FNGOBANK OF MONTREAL 2X LEVERAGED | principal | 633 | $700 | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 600 | $584 | -1,600,000 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $175 | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,540 | $154 | 0 |
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 |