BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,473,915,614,101 across 8,279 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-02-03. Its ten largest share positions make up 18.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0000070858-26-000025
- Period
- 2025-09-30
- Reported value
- $1.47T
- Holdings
- 8,279
- Top 10 weight
- 18.66%
- New
- 595
- Sold out
- 677
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-09-30
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 |
|---|---|---|
| TLTadded | +37,568,941 | $3.36B |
| AAPLadded | +6,165,741 | $1.57B |
| JPMadded | +3,880,106 | $1.22B |
| VTVadded | +5,667,887 | $1.06B |
| CSXadded | +26,711,916 | $949M |
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 |
|---|---|---|
| IVVreduced | -4,320,356 | -$2.89B |
| TSLAreduced | -6,134,966 | -$2.73B |
| QQQreduced | -3,931,104 | -$2.36B |
| NVDAreduced | -11,164,870 | -$2.08B |
| AVGOreduced | -5,123,905 | -$1.69B |
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 7,046 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 1,018. All 1,018
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 30,459,400 | $20.3B | +17,869,800 |
| QQQINVESCO QQQ TR COM | put | 28,910,400 | $17.4B | -5,057,300 |
| IWMISHARES TR SHS | put | 52,842,500 | $12.8B | +6,719,000 |
| NVDANVIDIA CORPORATION COM | put | 27,889,342 | $5.2B | -11,307,200 |
| QQQINVESCO QQQ TR COM | call | 8,021,600 | $4.82B | +117,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 6,581,400 | $4.38B | +1,851,300 |
| NVDANVIDIA CORPORATION COM | call | 21,685,403 | $4.05B | -7,822,695 |
| HYGISHARES TR IBOXX HI YD ETF | put | 47,436,300 | $3.85B | +32,306,600 |
| AAPLAPPLE INC COM | call | 13,875,340 | $3.53B | +5,590,740 |
| TSLATESLA INC COM | put | 7,799,663 | $3.47B | -5,675,490 |
| SMHVANECK ETF TRUST COM | put | 8,507,200 | $2.78B | +1,748,300 |
| MSFTMICROSOFT CORP COM | call | 4,229,542 | $2.19B | +157,775 |
| IWMISHARES TR SHS | call | 7,776,500 | $1.88B | -913,800 |
| XLFSELECT SECTOR SPDR TR SHS | put | 32,801,100 | $1.77B | -7,375,000 |
| AAPLAPPLE INC COM | put | 5,432,600 | $1.38B | +502,900 |
| AMZNAMAZON COM INC COM | put | 5,956,935 | $1.31B | -1,229,500 |
| HYGISHARES TR IBOXX HI YD ETF | call | 15,035,700 | $1.22B | +1,596,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 13,219,600 | $1.18B | -13,027,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 13,175,400 | $1.18B | -12,992,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 12,656,600 | $1.13B | -2,712,000 |
| GOOGLALPHABET INC COM | put | 4,590,517 | $1.12B | +274,900 |
| AVGOBROADCOM INC COM | put | 3,080,800 | $1.02B | -3,598,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,731,900 | $971M | +554,900 |
| MSFTMICROSOFT CORP COM | put | 1,736,500 | $899M | -1,009,700 |
| AVGOBROADCOM INC COM | call | 2,323,500 | $767M | -3,168,100 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 22,385,800 | $738M | +13,875,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 13,658,900 | $736M | -3,056,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 12,149,100 | $649M | +1,084,400 |
| AMDADVANCED MICRO DEVICES INC COM | call | 3,970,735 | $642M | +1,053,635 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 19,691,800 | $610M | +13,875,800 |
| TSLATESLA INC COM | call | 1,257,989 | $559M | -2,096,729 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,546,500 | $534M | -290,200 |
| GOOGALPHABET INC COM | call | 2,080,000 | $507M | +874,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 11,921,100 | $501M | +10,568,600 |
| AMZNAMAZON COM INC COM | call | 2,252,950 | $495M | -263,480 |
| LQDISHARES TR SHS | call | 4,400,000 | $490M | new |
| METAMETA PLATFORMS INC COM | call | 665,829 | $489M | -806,067 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 2,410,700 | $457M | +1,910,700 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,790,000 | $451M | -555,400 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 8,004,100 | $427M | -1,104,100 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 10,152,300 | $426M | +4,033,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,423,400 | $413M | +64,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 5,299,000 | $405M | +2,924,400 |
| METAMETA PLATFORMS INC COM | put | 535,600 | $393M | -162,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | put | 11,491,200 | $379M | +7,241,200 |
| GOOGLALPHABET INC COM | call | 1,528,804 | $372M | +229,321 |
| ORCLORACLE CORP COM | put | 1,286,900 | $362M | +360,000 |
| CRWVCOREWEAVE INC COM | put | 2,629,900 | $360M | +320,000 |
| LLYELI LILLY & CO COM | put | 467,700 | $357M | -52,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 990,000 | $352M | -253,300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 8,356,700 | $344M | -1,270,200 |
| LQDISHARES TR SHS | put | 3,007,100 | $335M | +1,531,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 8,138,900 | $335M | -1,048,800 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 3,120,100 | $331M | +54,000 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 10,620,800 | $329M | +8,065,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 1,756,000 | $320M | +1,115,800 |
| ORCLORACLE CORP COM | call | 1,117,500 | $314M | +177,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 3,335,600 | $298M | -4,401,400 |
| CCITIGROUP INC COM | call | 2,852,900 | $290M | -2,448,600 |
| SLVISHARES SILVER TR COM | call | 6,794,700 | $288M | -5,264,000 |
| ABBVABBVIE INC COM | call | 1,242,300 | $288M | +778,500 |
| NKENIKE INC COM | call | 4,029,800 | $281M | -392,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 4,395,800 | $278M | +629,800 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,873,500 | $268M | -119,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 766,300 | $265M | -1,390,700 |
| ARKKARK ETF TR INNOVATION ETF | call | 3,001,700 | $259M | +428,800 |
| NFLXNETFLIX INC. COM | put | 206,800 | $248M | -185,900 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 2,559,300 | $247M | +2,353,400 |
| NKENIKE INC COM | put | 3,491,200 | $243M | -282,200 |
| JPMJPMORGAN CHASE & CO COM | call | 752,950 | $238M | -1,903,950 |
| PFEPFIZER INC COM | put | 8,954,700 | $228M | +336,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,955,400 | $226M | -1,077,200 |
| GPIGROUP 1 AUTOMOTIVE INC Stock | call | 500,000 | $219M | -300 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 3,428,100 | $217M | +976,300 |
| ABBVABBVIE INC COM | put | 929,200 | $215M | +593,400 |
| HOODROBINHOOD MKTS INC COM | put | 1,430,600 | $205M | +674,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 2,038,000 | $197M | +1,361,600 |
| CCITIGROUP INC COM | put | 1,817,400 | $184M | -2,808,100 |
| WFCWELLS FARGO & CO COM | call | 2,190,300 | $184M | -1,389,700 |
| LLYELI LILLY & CO COM | call | 233,500 | $178M | -168,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 621,000 | $175M | +269,300 |
| PYPLPAYPAL HLDGS INC STOK | put | 2,609,600 | $175M | +906,700 |
| MUMICRON TECHNOLOGY INC COM | put | 1,029,600 | $172M | -3,326,700 |
| COINCOINBASE GLOBAL INC Stock | call | 477,000 | $161M | -520,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 224,300 | $157M | -461,300 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 1,636,500 | $156M | +488,200 |
| MRKMERCK & CO INC COM | put | 1,851,100 | $155M | -743,200 |
| XOMEXXON MOBIL CORP COM | put | 1,377,300 | $155M | -24,000 |
| CRMSALESFORCE INC COM | call | 651,500 | $154M | -2,400 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 13,550,300 | $152M | +5,048,000 |
| GOOGALPHABET INC COM | put | 615,800 | $150M | -125,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 298,000 | $150M | +48,200 |
| WFCWELLS FARGO & CO COM | put | 1,784,200 | $150M | -1,047,500 |
| MUMICRON TECHNOLOGY INC COM | call | 839,700 | $140M | -6,447,600 |
| MRKMERCK & CO INC COM | call | 1,654,100 | $139M | -440,900 |
| AMATAPPLIED MATLS INC COM | put | 676,500 | $139M | +314,800 |
| ADBEADOBE INC COM | call | 381,200 | $134M | +152,600 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,800 | $134M | +500 |
| JPMJPMORGAN CHASE & CO COM | put | 410,990 | $130M | -1,513,810 |
| HOODROBINHOOD MKTS INC COM | call | 903,600 | $129M | +163,300 |
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 215. All 215
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 47,912,000 | $88M | +20,678,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 31,205,200 | $42.6M | +8,463,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 32,558,000 | $40.9M | +12,714,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 33,998,000 | $37.3M | +22,665,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 28,553,600 | $28.9M | +1,395,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 19,253,000 | $28.3M | +9,299,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 9,927,000 | $28.2M | +9,903,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 20,725,000 | $26.9M | +16,266,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 17,413,000 | $22.2M | +10,970,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 15,096,000 | $20.8M | +7,108,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 13,468,600 | $20.5M | +13,467,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,842,400 | $18.7M | +3,959,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 18,527,000 | $18.3M | +13,450,000 |
| Shopify IncShopify Inc Convertible bond | principal | 16,900,000 | $17.8M | +14,657,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,112,000 | $17.2M | +5,547,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 12,126,000 | $17M | +8,046,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 17,823,000 | $16.3M | -2,388,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 14,288,000 | $14.1M | +10,697,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,099,000 | $14.1M | -1,988,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,133,000 | $13.7M | -23,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 3,264,000 | $13.5M | +2,775,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 11,697,600 | $13.1M | -3,272,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 12,183,000 | $13.1M | -351,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,591,000 | $12.4M | -9,313,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 12,278,800 | $12.4M | -12,866,500 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 12,918,600 | $12.2M | +5,050,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,204,000 | $12.1M | -2,762,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,215,000 | $11.3M | new |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,760,000 | $11.1M | -4,489,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 6,898,000 | $10.5M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 9,714,000 | $10.4M | +1,448,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,045,000 | $10.4M | new |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,406,000 | $9.58M | +3,811,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 9,422,000 | $9.46M | +8,480,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,779,000 | $8.84M | +4,846,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 8,658,000 | $8.67M | +2,180,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 3,346,000 | $8.37M | +1,364,000 |
| SNAP INCSNAP INC Convertible | principal | 9,786,000 | $8.37M | +549,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 7,730,000 | $8.16M | +7,517,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,679,000 | $7.65M | +1,941,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 6,685,000 | $7.63M | -831,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,187,000 | $7.36M | +1,214,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 8,322,000 | $7.34M | -2,092,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,681,000 | $7.2M | -253,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 6,142,000 | $6.99M | -1,123,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 5,375,000 | $6.75M | -15,379,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 7,417,000 | $6.74M | +1,323,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 5,721,000 | $6.12M | +4,046,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 6,384,000 | $6.08M | +2,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 6,398,600 | $5.9M | +6,389,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 3,053,000 | $5.85M | 0 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,810,000 | $5.53M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,224,000 | $5.38M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 5,427,200 | $5.34M | +5,100,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 2,516,000 | $5.22M | -2,053,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 4,630,000 | $5.07M | -1,165,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 5,551,000 | $4.96M | +59,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,234,000 | $4.75M | +2,654,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 4,663,800 | $4.63M | -20,657,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 4,676,000 | $4.59M | new |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,578,000 | $4.58M | -132,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,941,000 | $4.5M | -2,763,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,509,000 | $4.5M | +4,421,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 2,521,000 | $4.24M | +592,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,143,000 | $4.23M | -11,630,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 4,835,000 | $4.16M | +16,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 3,357,000 | $4.12M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,932,000 | $4.08M | -5,762,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 5,848,000 | $3.6M | +4,019,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 4,001,000 | $3.52M | +3,986,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,081,000 | $3.33M | +658,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,429,000 | $3.32M | +3,000,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,319,600 | $3.25M | -2,400,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,268,000 | $3.13M | +859,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 3,159,000 | $3.08M | +3,125,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.99M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,909,000 | $2.98M | +1,008,000 |
| REDFIN CORPREDFIN CORP NOTE 10/1 | principal | 2,989,000 | $2.98M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,209,000 | $2.93M | -1,710,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 1,259,000 | $2.82M | -912,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 2,493,000 | $2.77M | -30,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 2,453,000 | $2.73M | +1,770,000 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 2,750,000 | $2.68M | -250,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,662,200 | $2.58M | -600,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,953,000 | $2.5M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,317,000 | $2.39M | +1,446,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,084,600 | $2.31M | -5,822,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,378,000 | $2.28M | +2,375,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 2,873,000 | $2.18M | -3,337,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,201,000 | $2.13M | -1,410,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,455,000 | $2.1M | +870,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,463,000 | $2.08M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,010,600 | $1.99M | +2,010,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,627,400 | $1.98M | +1,151,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 1,889,000 | $1.92M | +798,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 977,000 | $1.85M | -3,796,000 |
| SSR MINING INCSSR MINING INC Convertible bond | principal | 1,281,000 | $1.8M | +250,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,588,000 | $1.74M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,800,000 | $1.66M | +1,443,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 502,600 | $1.58M | -5,394,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SDSPROSHARES TR | 270 | $4.5K | shares |
| ROAMLATTICE STRATEGIES TR | 167 | $4.39K | shares |
| ELFYALPS ETF TR | 135 | $4.32K | shares |
| PTEUPACER FDS TR | 150 | $4.31K | shares |
| POETPOET TECHNOLOGIES INC | 731 | $3.81K | shares |
| SRVNXG CUSHING MIDSTREAM ENERGY | 87 | $3.68K | shares |
| SMOGVANECK ETF TRUST | 32 | $3.52K | shares |
| AMBRAMBER INTL HLDG LTD | 313 | $3.45K | shares |
| TANINVESCO EXCH TRADED FD TR II | 100 | $3.43K | call |
| USGUSCF ETF TR | 96 | $3.34K | shares |
| NFENEW FORTRESS ENERGY INC | 1,000 | $3.32K | call |
| IDEFBLACKROCK ETF TRUST | 115 | $3.25K | shares |
| HTUSCAPITOL SER TR | 81 | $3.23K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 11,523 | $3.12K | shares |
| NUDVNUSHARES ETF TR | 101 | $2.86K | shares |
| DUSLDIREXION SHARES ETF TRUST | 40 | $2.72K | shares |
| WALLBOX NVWALLBOX NV | 7,943 | $2.52K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 593 | $2.48K | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 4,901 | $2.46K | shares |
| GOLYSTRATEGY SHS | 83 | $2.44K | shares |
| Greenpower Motor CoGreenpower Motor Co | 6,000 | $2.4K | shares |
| AADRADVISORSHARES TR | 30 | $2.37K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 1,771 | $2.3K | shares |
| VXXBARCLAYS BANK PLC | 4,700 | $2.26K | principal |
| MSSMMORGAN STANLEY PATHWAY FDS | 48 | $2.24K | shares |
| FDCFFIDELITY COVINGTON TRUST | 50 | $2.22K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 4,143 | $2.2K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 100 | $2.17K | shares |
| IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N… | 2,010 | $2.13K | shares |
| USDPROSHARES TR | 28 | $2.07K | shares |
| AVGGTHEMES ETF TR | 100 | $2.07K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 28,632 | $2.03K | shares |
| UXIPROSHARES TR | 47 | $2.03K | shares |
| PPSIPIONEER PWR SOLUTIONS INC | 700 | $1.93K | put |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 2,787 | $1.87K | shares |
| HILLEVAX INCHILLEVAX INC | 929 | $1.85K | shares |
| RAPID7 INCRAPID7 INC | 2,000 | $1.77K | principal |
| CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC | 2,167 | $1.73K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 6,498 | $1.58K | shares |
| SQQQProShares UltraPro Short QQQ | 80 | $1.57K | shares |
| DIVPADVISORS INNER CIRCLE FD II | 61 | $1.55K | shares |
| MICROALGO INCMICROALGO INC | 2,873 | $1.46K | shares |
| TAILCAMBRIA ETF TR | 100 | $1.2K | shares |
| BAIBLACKROCK ETF TRUST | 41 | $1.18K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 104 | $1.05K | shares |
| ICAD INCICAD INC | 275 | $1.05K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 100 | $993 | put |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 610 | $989 | shares |
| METDDIREXION SHARES ETF TRUST | 67 | $981 | shares |
| SATOINVESCO EXCH TRADED FD TR II | 50 | $948 | shares |
| PLAGPLANET GREEN HLDGS CORP | 1,048 | $887 | shares |
| KINDLY MD INCKINDLY MD INC | 100 | $870 | shares |
| MAYMFIRST TR EXCHNG TRADED FD VI | 26 | $813 | shares |
| AVEPOINT INCAVEPOINT INC | 100 | $777 | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 547 | $733 | shares |
| FNGOBANK OF MONTREAL | 633 | $700 | principal |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 1,350 | $689 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 400 | $664 | put |
| BIOVIE INCBIOVIE INC | 709 | $655 | shares |
| GABFGABELLI ETFS TRUST | 13 | $617 | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 481 | $604 | shares |
| STCESCHWAB STRATEGIC TR | 12 | $601 | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 1,479 | $543 | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 186 | $470 | shares |
| GECCGREAT ELM CAP CORP | 43 | $459 | shares |
| ZYBTZHENGYE BIOTECHNOLOGY HLDG L | 73 | $436 | shares |
| SADOT GROUP INCSADOT GROUP INC | 324 | $428 | shares |
| SILEXION THERAPEUTICS CORPSILEXION THERAPEUTICS CORP | 500 | $405 | shares |
| NUGTDIREXION SHARES ETF TRUST | 5 | $372 | shares |
| MCHMATTHEWS ASIA FDS | 15 | $367 | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 534 | $358 | shares |
| BEYOND AIR INCBEYOND AIR INC | 2,000 | $344 | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 1,467 | $339 | shares |
| IMUNON INCIMUNON INC | 415 | $332 | shares |
| CFSB BANCORP INCCFSB BANCORP INC | 23 | $315 | shares |
| ELLOELLOMAY CAPITAL LIMITED | 18 | $310 | shares |
| ZKHZKH GROUP LTD | 100 | $307 | shares |
| MTLSMATERIALISE NV | 54 | $305 | shares |
| SOFRAMPLIFY ETF TR | 3 | $301 | shares |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 323 | $292 | shares |
| DALLASNEWS CORPDALLASNEWS CORP | 63 | $271 | shares |
| CLOZSERIES PORTFOLIOS TR | 9 | $241 | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 50 | $234 | shares |
| AQUA METALS INC COM NEWAQUA METALS INC COM NEW | 474 | $230 | shares |
| DITAMCON DISTRG CO | 2 | $220 | shares |
| BIODESIX INCBIODESIX INC | 753 | $212 | shares |
| HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC | 1,000 | $210 | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 503 | $201 | shares |
| WOLFSPEED INCWOLFSPEED INC | 500 | $199 | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 7 | $192 | shares |
| DURECT CORPDURECT CORP | 303 | $192 | shares |
| STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS | 37 | $192 | shares |
| SPORTS ENTMT GAMING GLOBAL …SPORTS ENTMT GAMING GLOBAL COM | 140 | $171 | shares |
| BCLIBRAINSTORM CELL THERAPEUTICS I | 136 | $152 | shares |
| SIGMATRON INTL INCSIGMATRON INTL INC | 49 | $146 | shares |
| EQSEQUUS TOTAL RETURN INC | 100 | $136 | shares |
| FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD | 220 | $127 | shares |
| NEXTCURE INCNEXTCURE INC | 273 | $125 | shares |
| ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III | 8 | $120 | shares |
| HDUSLATTICE STRATEGIES TR | 2 | $119 | shares |
| TIDAL TRUST IITIDAL TRUST II | 12 | $105 | shares |
| FLY E GROUP INCFLY E GROUP INC | 100 | $91 | shares |
| ENERGOUS CORPENERGOUS CORP | 329 | $90 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 132 | $90 | shares |
| DJIAGLOBAL X FDS | 4 | $87 | shares |
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 182 | $85 | shares |
| GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO | 437 | $84 | shares |
| PSQAPALMER SQUARE FUNDS TR | 4 | $81 | shares |
| LOWVAB ACTIVE ETFS INC | 1 | $75 | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 326 | $75 | shares |
| PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC | 80 | $66 | shares |
| QAINYLIM ETF TR | 2 | $65 | shares |
| UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW | 160 | $62 | shares |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 205 | $58 | shares |
| BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC | 99 | $58 | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 150 | $54 | shares |
| WINTWINDTREE THERAPEUTICS INC COM | 103 | $53 | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 176 | $51 | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 166 | $50 | shares |
| MSP Recovery, IncMSP Recovery, Inc | 34 | $47 | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 51 | $45 | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 790 | $44 | shares |
| CNS PHARMACEUTICALS INC COMCNS PHARMACEUTICALS INC COM | 49 | $40 | shares |
| STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC | 20 | $40 | shares |
| TMFDIREXION SHARES ETF TRUST | 1 | $39 | shares |
| STARDUST PWR INC COMSTARDUST PWR INC COM | 198 | $39 | shares |
| AZITRA INCAZITRA INC | 150 | $39 | shares |
| Safe & Green Holdings Corp …Safe & Green Holdings Corp OLD | 59 | $37 | shares |
| ATIF HOLDINGS LIMITEDATIF HOLDINGS LIMITED | 100 | $31 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 165 | $29 | shares |
| N2OFF INCN2OFF INC | 113 | $26 | shares |
| LA ROSA HLDGS CORPLA ROSA HLDGS CORP | 201 | $26 | shares |
| CATHETER PRECISION INCCATHETER PRECISION INC | 105 | $26 | shares |
| PMGC HLDGS INCPMGC HLDGS INC | 12 | $26 | shares |
| CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA | 19 | $24 | shares |
| SANWS&W SEED CO COM NEW (NV) | 11 | $24 | shares |
| QTEXWQTREX QUANTUM LTD | 100 | $18 | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 70 | $18 | shares |
| CEMTREX INCCEMTREX INC | 17 | $18 | shares |
| DERMATA THERAPEUTICS INCDERMATA THERAPEUTICS INC | 31 | $18 | shares |
| SIYATA MOBILE INCSIYATA MOBILE INC | 98 | $17 | shares |
| ENTERO THERAPEUTICS INCENTERO THERAPEUTICS INC | 42 | $17 | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 18 | $16 | shares |
| TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC | 132 | $16 | shares |
| XAGELONGEVITY HEALTH HLDGS INC COM | 6 | $15 | shares |
| RESHAPE LIFESCIENCES INCRESHAPE LIFESCIENCES INC | 6 | $15 | shares |
| ADSEADS TEC ENERGY PLC | 1 | $14 | shares |
| FMSTWFOREMOST CLEAN ENERGY LTD | 37 | $14 | shares |
| SCISPARC LTDSCISPARC LTD | 42 | $13 | shares |
| FGI INDUSTRIES LTDFGI INDUSTRIES LTD | 18 | $12 | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 440 | $12 | shares |
| MOBXWMOBIX LABS INC | 100 | $10 | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 100 | $10 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 20 | $10 | shares |
| AMDLGRANITESHARES ETF TR | 1 | $9 | shares |
| HUBCZHUB CYBER SECURITY LTD | 935 | $9 | shares |
| INVO FERTILITY INC.INVO FERTILITY INC. | 10 | $9 | shares |
| NUWELLIS INCNUWELLIS INC | 40 | $9 | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 1 | $7 | shares |
| REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE… | 9 | $7 | shares |
| CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD | 6 | $6 | shares |
| NANOVIBRONIX INCNANOVIBRONIX INC | 7 | $6 | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 33 | $6 | shares |
| IONRIONEER LTD | 2 | $5 | shares |
| GENFIT S AGENFIT S A | 1 | $4 | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 172 | $4 | shares |
| GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT | 4 | $4 | shares |
| WLGSFWANG & LEE GROUP INC. USD ORD | 100 | $4 | shares |
| LNZAWLANZATECH GLOBAL INC | 100 | $3 | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 1 | $3 | shares |
| LIXTE BIOTECHNOLOGY HLDGS INLIXTE BIOTECHNOLOGY HLDGS IN | 100 | $3 | shares |
| CIFMFS INTER HIGH INCOME FD | 0 | $1 | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 4 | $1 | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 2 | $1 | shares |
| CYCLACEL PHARMACEUTICALS INCCYCLACEL PHARMACEUTICALS INC | 3 | $1 | shares |
| GDEVWGDEV INC | 30 | $0 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 100 | $0 | shares |
How Q3 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 0000070858-25-000440 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-26-000025 | base | restatement | 2026-02-03 | acceptance time not in the bulk data set |