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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VSTVISTRA CORP Stock | put | 43,900 | $8.6M | -284,600 |
| ALKALASKA AIR GROUP INC Stock | put | 172,500 | $8.59M | -311,200 |
| SNAPSNAP INC CL A | call | 1,100,000 | $8.48M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 24,200 | $8.36M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 108,000 | $8.31M | 0 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 100,500 | $8.29M | +53,400 |
| EXASEXACT SCIENCES CORP Stock | call | 150,000 | $8.21M | new |
| JNUGDIREXION SHARES ETF TRUST DAIL JR GOLD ETF | put | 50,000 | $8.15M | 0 |
| TFCTRUIST FINL CORP Stock | put | 177,800 | $8.13M | +100,000 |
| TFCTRUIST FINL CORP Stock | call | 175,700 | $8.03M | +100,000 |
| VSATVIASAT INC COM | call | 272,500 | $7.98M | +90,000 |
| SPGIS&P GLOBAL INC COM | put | 16,300 | $7.93M | +400 |
| BTUPEABODY ENGR CORP COM | put | 297,900 | $7.9M | +237,900 |
| EXASEXACT SCIENCES CORP Stock | put | 144,200 | $7.89M | 0 |
| EBAYEBAY INC. Stock | put | 86,700 | $7.89M | +25,600 |
| AMTAMERICAN TOWER CORP COM | put | 40,900 | $7.87M | 0 |
| CLSCELESTICA INC Stock | call | 31,900 | $7.86M | new |
| METMETLIFE INC Stock | call | 95,200 | $7.84M | 0 |
| APPAPPLOVIN CORP Stock | put | 10,900 | $7.83M | -36,700 |
| CORCENCORA INC Stock | put | 25,000 | $7.81M | 0 |
| CORCENCORA INC Stock | call | 25,000 | $7.81M | 0 |
| FIGFIGMA INC COM | call | 150,000 | $7.78M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 80,000 | $7.77M | -200,100 |
| LITGLOBAL X FDS LITHIUM BTRY ETF | put | 135,000 | $7.67M | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 1,500,000 | $7.61M | 0 |
| GNRCGENERAC HLDGS INC COM | call | 44,900 | $7.52M | new |
| CSXCSX CORP COM | call | 211,500 | $7.51M | +133,100 |
| ALBALBEMARLE CORP COM | call | 92,500 | $7.5M | new |
| TJXTJX COS INC NEW COM | call | 51,800 | $7.49M | +22,600 |
| KRKROGER CO Stock | call | 110,700 | $7.46M | -200,000 |
| ALCALCON AG Stock | call | 100,000 | $7.45M | 0 |
| OKTAOKTA INC STOK | call | 81,000 | $7.43M | -47,200 |
| DEDEERE & CO COM | call | 16,100 | $7.36M | -66,600 |
| DVNDEVON ENERGY CORP NEW Stock | put | 208,300 | $7.3M | 0 |
| ALBALBEMARLE CORP COM | put | 90,000 | $7.3M | 0 |
| TRGPTARGA RES CORP Stock | call | 43,500 | $7.29M | +23,500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 32,000 | $7.29M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 595,700 | $7.27M | -131,000 |
| CSXCSX CORP COM | put | 204,100 | $7.25M | -97,900 |
| RKLBROCKET LAB CORP STOK | call | 150,900 | $7.23M | +105,300 |
| EMREMERSON ELEC CO Stock | call | 54,000 | $7.08M | -2,400 |
| DBDEUTSCHE BK AG Stock | call | 200,000 | $7.08M | 0 |
| ENVXENOVIX CORPORATION Stock | call | 709,100 | $7.07M | +91,300 |
| CCJCAMECO CORP Stock | call | 83,800 | $7.03M | -816,200 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | put | 27,000 | $7.02M | 0 |
| BIIBBIOGEN INC Stock | put | 50,000 | $7M | +25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 76,500 | $6.86M | +31,700 |
| DASHDOORDASH INC Stock | put | 24,800 | $6.75M | -85,200 |
| STZCONSTELLATION BRANDS INC Stock | call | 49,800 | $6.71M | +1,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 50,000 | $6.61M | -133,500 |
| CTASCINTAS CORP Stock | put | 32,100 | $6.59M | 0 |
| RMDRESMED INC Stock | put | 24,000 | $6.57M | +16,000 |
| EMREMERSON ELEC CO Stock | put | 49,400 | $6.48M | +23,600 |
| BNSBANK NOVA SCOTIA B C Stock | put | 100,000 | $6.46M | 0 |
| UPSTUPSTART HLDGS INC STOK | call | 125,700 | $6.39M | +125,000 |
| FCFSFIRSTCASH HOLDINGS INC COM | put | 40,000 | $6.34M | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | call | 619,200 | $6.3M | +362,900 |
| DTEDTE ENERGY CO Stock | call | 44,300 | $6.27M | new |
| KRKROGER CO Stock | put | 92,900 | $6.26M | 0 |
| KSSKOHLS CORP COM | call | 401,100 | $6.16M | -57,300 |
| SRESEMPRA Stock | call | 68,400 | $6.15M | +64,300 |
| LINLINDE PLC COM | put | 12,900 | $6.13M | -27,700 |
| ARCCARES CAPITAL CORP COM | call | 300,000 | $6.12M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 76,400 | $6.12M | -123,600 |
| TTDTHE TRADE DESK INC STOK | put | 124,200 | $6.09M | -101,100 |
| INTUINTUIT COM | put | 8,800 | $6.01M | -5,400 |
| AZOAUTOZONE INC Stock | call | 1,400 | $6.01M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 30,700 | $5.9M | 0 |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | call | 174,400 | $5.89M | -159,200 |
| NTRNUTRIEN LTD Stock | call | 100,000 | $5.87M | new |
| AMEAMETEK INC Stock | put | 31,200 | $5.87M | +16,500 |
| PPTAPERPETUA RESOURCES CORP COM | put | 287,700 | $5.82M | +63,400 |
| TSCOTRACTOR SUPPLY CO Stock | put | 102,300 | $5.82M | +99,800 |
| CTVACORTEVA INC Stock | call | 85,000 | $5.75M | new |
| VRNSVARONIS SYS INC COM | call | 99,900 | $5.74M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 470,100 | $5.74M | -613,500 |
| NETCLOUDFLARE INC Stock | call | 26,700 | $5.73M | 0 |
| INDAISHARES TR MSCI INDIA ETF | call | 110,000 | $5.73M | -140,000 |
| USBUS BANCORP COM NEW | put | 117,900 | $5.7M | -55,000 |
| WMBWILLIAMS COS INC Stock | call | 88,900 | $5.63M | -900 |
| MDLZMONDELEZ INTL INC COM | put | 89,700 | $5.6M | 0 |
| GDGENERAL DYNAMICS CORP Stock | call | 16,200 | $5.52M | +5,100 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 21,100 | $5.48M | +16,100 |
| NEMNEWMONT CORP COM | call | 65,000 | $5.48M | -408,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 16,000 | $5.46M | +4,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 528,400 | $5.37M | new |
| KHCKRAFT HEINZ CO Stock | put | 205,600 | $5.35M | -9,600 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 31,700 | $5.34M | -43,000 |
| PAYXPAYCHEX INC COM | put | 41,700 | $5.29M | +23,500 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 75,000 | $5.27M | -25,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | put | 200,000 | $5.27M | 0 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 100,200 | $5.2M | new |
| ROKUROKU INC Stock | put | 51,700 | $5.18M | +15,000 |
| COFCAPITAL ONE FINL CORP COM | put | 24,200 | $5.14M | -47,100 |
| CNPCENTERPOINT ENERGY INC COM | call | 131,700 | $5.11M | -189,900 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 1,000,000 | $5.07M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 93,900 | $5.06M | -98,000 |
| JBSJBS N.V. CL A SHS | put | 337,900 | $5.04M | +317,900 |
| DOWDOW HLDGS INC Stock | put | 220,000 | $5.04M | +100,000 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 85,000 | $5.04M | new |
| USOUNITED STS OIL FD LP COM | put | 67,600 | $4.99M | -1,965,100 |
| METCRAMACO RES INC COM CL A | call | 150,000 | $4.98M | -271,300 |
| KMIKINDER MORGAN INC DEL Stock | put | 175,100 | $4.96M | 0 |
| HDHOME DEPOT INC COM | put | 12,200 | $4.94M | -4,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $4.93M | -73,700 |
| RUNSUNRUN INC COM | put | 284,000 | $4.91M | +144,000 |
| TSNTYSON FOODS INC Stock | call | 90,400 | $4.91M | 0 |
| BLKBLACKROCK INC COM | call | 4,200 | $4.9M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 26,000 | $4.88M | -12,400 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 20,600 | $4.86M | +600 |
| AIGAMERICAN INTL GROUP INC Stock | put | 61,400 | $4.82M | -35,000 |
| GSATGLOBALSTAR INC COMMON STOCK | put | 132,000 | $4.8M | 0 |
| AMEAMETEK INC Stock | call | 25,400 | $4.78M | +6,400 |
| COHRCOHERENT CORP Stock | call | 44,000 | $4.74M | +18,800 |
| FSLRFIRST SOLAR INC Stock | put | 21,400 | $4.72M | +10,000 |
| FSLRFIRST SOLAR INC Stock | call | 21,400 | $4.72M | -90,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 275,000 | $4.72M | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 275,000 | $4.72M | -320,000 |
| MFCMANULIFE FINL CORP COM | put | 150,000 | $4.67M | 0 |
| MOALTRIA GROUP INC COM | put | 70,000 | $4.62M | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 24,600 | $4.62M | 0 |
| EMEEMCOR GROUP INC Stock | put | 7,100 | $4.61M | new |
| GWWWW GRAINGER INC Stock | put | 4,800 | $4.57M | -4,400 |
| MARAMARA HOLDINGS INC Stock | put | 249,800 | $4.56M | new |
| USBUS BANCORP COM NEW | call | 94,000 | $4.54M | 0 |
| ENBENBRIDGE INC Stock | put | 90,000 | $4.54M | 0 |
| CCLCARNIVAL CORP Stock | put | 156,000 | $4.51M | +85,600 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 75,000 | $4.5M | 0 |
| WDAYWORKDAY INC Stock | put | 18,700 | $4.5M | -6,300 |
| AIGAMERICAN INTL GROUP INC Stock | call | 56,900 | $4.47M | 0 |
| LOGILOGITECH INTL S A Stock | call | 40,000 | $4.39M | -90,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 12,500 | $4.37M | +3,000 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 100,000 | $4.36M | -500,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 18,800 | $4.28M | -310,000 |
| DDDUPONT DE NEMOURS INC Stock | call | 54,800 | $4.27M | -3,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 26,100 | $4.26M | +23,100 |
| WMWASTE MGMT INC DEL COM | put | 19,300 | $4.26M | 0 |
| AFLAFLAC INC Stock | put | 38,000 | $4.24M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 7,500 | $4.22M | 0 |
| CDECOEUR MNG INC Stock | call | 223,900 | $4.2M | -59,900 |
| ZSZSCALER INC STOK | put | 13,800 | $4.14M | 0 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 61,100 | $4.11M | 0 |
| UECURANIUM ENERGY CORP Stock | call | 304,600 | $4.06M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 12,500 | $4.04M | -1,300 |
| MDLZMONDELEZ INTL INC COM | call | 63,800 | $3.99M | 0 |
| YUMYUM BRANDS INC Stock | put | 26,200 | $3.98M | +8,600 |
| TGBTASEKO MINES LTD Stock | call | 940,500 | $3.98M | new |
| AVNTAVIENT CORPORATION COM | put | 120,000 | $3.95M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 100,000 | $3.92M | new |
| TTDTHE TRADE DESK INC STOK | call | 79,900 | $3.92M | -186,200 |
| CITHE CIGNA GROUP COM | put | 13,400 | $3.86M | 0 |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 97,900 | $3.84M | -37,800 |
| XPXP INC Stock | call | 203,500 | $3.82M | +62,692 |
| INCYINCYTE CORP Stock | put | 45,000 | $3.82M | new |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 85,400 | $3.82M | +35,400 |
| YUMYUM BRANDS INC Stock | call | 25,000 | $3.8M | +8,400 |
| NDAQNASDAQ INC Stock | put | 42,900 | $3.79M | new |
| NDAQNASDAQ INC Stock | call | 42,900 | $3.79M | new |
| TSNTYSON FOODS INC Stock | put | 69,800 | $3.79M | 0 |
| VRTVERTIV HOLDINGS CO Stock | put | 25,000 | $3.77M | -915,000 |
| GPNGLOBAL PMTS INC COM | put | 45,000 | $3.74M | new |
| WMBWILLIAMS COS INC Stock | put | 59,000 | $3.74M | 0 |
| SCCOSOUTHERN COPPER CORP COM | put | 30,300 | $3.68M | +300 |
| ARRARMOUR RESIDENTIAL REIT INC REIT | call | 245,100 | $3.66M | -4,900 |
| PENNPENN ENTERTAINMENT INC Stock | call | 190,000 | $3.66M | 0 |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,500 | $3.65M | 0 |
| DDDUPONT DE NEMOURS INC Stock | put | 46,900 | $3.65M | 0 |
| DHRDANAHER CORP DEL COM | put | 18,400 | $3.65M | -6,000 |
| ZETAZETA GLOBAL HOLDINGS CORP Stock | put | 183,200 | $3.64M | new |
| DGDOLLAR GEN CORP Stock | call | 35,000 | $3.62M | -509,900 |
| ACNACCENTURE PLC IRELAND COM | call | 14,500 | $3.58M | +4,500 |
| CNCCENTENE CORP DEL Stock | call | 100,000 | $3.57M | +10,400 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 46,100 | $3.55M | 0 |
| DUKDUKE ENERGY CORP NEW COM | call | 28,500 | $3.53M | -52,200 |
| LNGCHENIERE ENERGY INC Stock | call | 15,000 | $3.52M | -23,700 |
| CNKCINEMARK HLDGS INC Stock | call | 125,000 | $3.5M | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 13,500 | $3.49M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 36,000 | $3.47M | -153,300 |
| AESAES CORP Stock | put | 262,800 | $3.46M | 0 |
| CMPCOMPASS MINERALS INTL INC COM | call | 178,300 | $3.42M | -76,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 20,900 | $3.42M | 0 |
| WMGWARNER MUSIC GROUP CORP COM CL A | put | 100,000 | $3.41M | 0 |
| TERTERADYNE INC Stock | call | 24,000 | $3.3M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 21,200 | $3.27M | new |
| ELLAUDER ESTEE COS INC Stock | put | 36,600 | $3.23M | 0 |
| TWLOTWILIO INC Stock | put | 32,200 | $3.22M | +30,500 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 260,000 | $3.2M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 91,100 | $3.19M | -2,500 |
| TELTE CONNECTIVITY PLC Stock | call | 14,400 | $3.16M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 350,000 | $3.15M | new |
| BTBTBIT DIGITAL INC COMMON STOCK | call | 1,050,000 | $3.15M | new |
| LINLINDE PLC COM | call | 6,600 | $3.13M | +700 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 23,500 | $3.11M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 9,400 | $3.04M | -5,000 |
| ALKALASKA AIR GROUP INC Stock | call | 61,000 | $3.04M | +21,700 |
| RBLXROBLOX CORP Stock | call | 21,900 | $3.03M | -909,300 |
| CENXCENTURY ALUM CO COM | put | 101,600 | $2.98M | -358,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 9,200 | $2.98M | -1,400 |
| CITHE CIGNA GROUP COM | call | 10,300 | $2.97M | 0 |
| GILDGILEAD SCIENCES INC COM | call | 26,700 | $2.96M | -122,800 |
| UALUNITED AIRLS HLDGS INC Stock | put | 30,700 | $2.96M | -105,400 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 600,000 | $2.95M | 0 |
| BBYBEST BUY INC Stock | call | 39,000 | $2.95M | -32,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 45,000 | $2.94M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 45,000 | $2.94M | new |
| IDRIDAHO STRATEGIC RESOURCES COM NEW | put | 86,000 | $2.91M | +41,000 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 500,000 | $2.89M | new |
| AXONAXON ENTERPRISE INC STOK | put | 4,000 | $2.87M | -11,500 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 11,100 | $2.87M | 0 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 60,000 | $2.86M | 0 |
| EQXEQUINOX GOLD CORP COM | call | 248,500 | $2.79M | new |
| JBSJBS N.V. CL A SHS | call | 186,390 | $2.78M | -1,666 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 30,900 | $2.77M | new |
| UUNITY SOFTWARE INC Stock | put | 69,000 | $2.76M | -80,000 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 450,300 | $2.76M | 0 |
| IRMIRON MTN INC DEL REIT | call | 27,000 | $2.75M | new |
| SOXXISHARES TR COM | call | 10,000 | $2.71M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 101,600 | $2.68M | -22,000 |
| HUMHUMANA INC Stock | call | 10,000 | $2.6M | +7,500 |
| ROKROCKWELL AUTOMATION INC Stock | call | 7,400 | $2.59M | -19,000 |
| DGDOLLAR GEN CORP Stock | put | 25,000 | $2.58M | -53,300 |
| DUKDUKE ENERGY CORP NEW COM | put | 20,700 | $2.56M | +17,500 |
| COHRCOHERENT CORP Stock | put | 23,500 | $2.53M | -18,000 |
| CRUSCIRRUS LOGIC INC Stock | call | 20,200 | $2.53M | new |
| CENXCENTURY ALUM CO COM | call | 86,100 | $2.53M | -174,600 |
| GEVGE VERNOVA INC COM | put | 4,100 | $2.52M | -3,000 |
| DOWDOW HLDGS INC Stock | call | 108,300 | $2.48M | -17,100 |
| UUUUENERGY FUELS INC COM NEW | put | 160,300 | $2.46M | new |
| PNCPNC FINL SVCS GROUP INC Stock | put | 12,000 | $2.41M | +200 |
| EUENCORE ENERGY CORP Stock | call | 743,800 | $2.39M | new |
| MAAMID-AMER APT CMNTYS INC Common Stock, par value $0.01 per share | call | 17,000 | $2.38M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 3,400 | $2.37M | -457,800 |
| AFLAFLAC INC Stock | call | 21,100 | $2.36M | 0 |
| DHTDHT HOLDINGS INC SHS NEW | put | 197,100 | $2.36M | new |
| DHRDANAHER CORP DEL COM | call | 11,800 | $2.34M | 0 |
| FEFIRSTENERGY CORP COM | call | 50,900 | $2.33M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 233,900 | $2.33M | -187,800 |
| ICLNISHARES TR COM | put | 150,000 | $2.32M | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 384,800 | $2.32M | new |
| FEFIRSTENERGY CORP COM | put | 50,500 | $2.31M | 0 |
| ZZILLOW GROUP INC Stock | call | 30,000 | $2.31M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 47,000 | $2.3M | +800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 7,500 | $2.29M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 20,600 | $2.26M | -20,700 |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | put | 50,000 | $2.26M | new |
| BIRKBIRKENSTOCK HOLDING PLC COM SHS | call | 50,000 | $2.26M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 41,000 | $2.25M | +32,000 |
| FTNTFORTINET INC Stock | call | 26,800 | $2.25M | +6,800 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 182,300 | $2.24M | -353,800 |
| HOSHORNBECK OFFSHORE SERVICES I Stock | call | 340,000 | $2.23M | 0 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 11,100 | $2.23M | +800 |
| SOXXISHARES TR COM | put | 8,100 | $2.2M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 76,400 | $2.16M | -554,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 437,900 | $2.14M | -79,000 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 3,500 | $2.13M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 42,200 | $2.07M | +5,400 |
| ROKUROKU INC Stock | call | 20,200 | $2.02M | -18,800 |
| TWLOTWILIO INC Stock | call | 20,200 | $2.02M | 0 |
| SABRSABRE CORP Stock | put | 1,102,800 | $2.02M | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 105,800 | $2M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 25,300 | $1.97M | -21,500 |
| VSTVISTRA CORP Stock | call | 10,000 | $1.96M | -250,600 |
| FWONKLIBERTY MEDIA CORP DEL Stock | call | 18,500 | $1.93M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 80,000 | $1.91M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 39,200 | $1.91M | -195,300 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 35,100 | $1.9M | +1,100 |
| VOOVANGUARD INDEX FDS COM | put | 3,100 | $1.9M | new |
| HPQHP INC Stock | put | 69,700 | $1.9M | -311,000 |
| BXPBXP INC REIT | call | 25,000 | $1.86M | 0 |
| ORLYOREILLY AUTOMOTIVE INC Stock | put | 17,200 | $1.85M | 0 |
| AONAON PLC Stock | put | 5,200 | $1.85M | -36,000 |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 100,000 | $1.85M | new |
| UUUUENERGY FUELS INC COM NEW | call | 120,200 | $1.85M | new |
| HUBBHUBBELL INC Stock | put | 4,200 | $1.81M | +200 |
| PLPLANET LABS PBC COM CL A | put | 139,100 | $1.81M | new |
| CARAVIS BUDGET GROUP INC COM | put | 11,200 | $1.8M | new |
| FLRFLUOR CORP COM | call | 42,700 | $1.8M | -38,800 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 8,700 | $1.78M | -5,100 |
| MANHMANHATTAN ASSOCIATES INC Stock | call | 8,700 | $1.78M | -5,100 |
| NBRNABORS INDUSTRIES LTD SHS | put | 43,200 | $1.77M | +3,200 |
| STTSTATE STR CORP Stock | put | 15,000 | $1.74M | 0 |
| CCLCARNIVAL CORP Stock | call | 60,000 | $1.73M | new |
| ASTSAST SPACEMOBILE INC Stock | put | 35,000 | $1.72M | +33,900 |
| ZYMEZYMEWORKS INC COM | put | 100,000 | $1.71M | new |
| BGBUNGE GLOBAL SA Stock | call | 20,700 | $1.68M | +2,700 |
| MPWRMONOLITHIC PWR SYS INC Stock | call | 1,800 | $1.66M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 14,700 | $1.65M | 0 |
| NANCTIDAL TRUST I ETF | call | 35,000 | $1.57M | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 67,500 | $1.56M | 0 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 25,000 | $1.55M | 0 |
| HPQHP INC Stock | call | 56,900 | $1.55M | -83,800 |
| ZZILLOW GROUP INC Stock | put | 20,000 | $1.54M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 15,000 | $1.54M | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 5,800 | $1.51M | +1,700 |
| LNCLINCOLN NATL CORP IND Stock | put | 37,100 | $1.5M | new |
| LNCLINCOLN NATL CORP IND Stock | call | 37,100 | $1.5M | new |
| WHWYNDHAM HOTELS & RESORTS INC COM | call | 18,700 | $1.49M | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 135,000 | $1.47M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 300,000 | $1.46M | -102,000 |
| FMCFMC CORP Stock | put | 43,300 | $1.46M | 0 |
| SMGSCOTTS MIRACLE-GRO CO CL A | call | 25,000 | $1.42M | new |
| FLRFLUOR CORP COM | put | 33,800 | $1.42M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 12,600 | $1.42M | +100 |
| VIRTVIRTU FINL INC CL A | call | 39,500 | $1.4M | new |
| IPINTERNATIONAL PAPER CO Stock | put | 30,000 | $1.39M | 0 |
| RMDRESMED INC Stock | call | 5,000 | $1.37M | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | call | 273,600 | $1.35M | -434,400 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 39,400 | $1.35M | new |
| BYNDBEYOND MEAT INC COM | call | 700,000 | $1.32M | new |
| ELLAUDER ESTEE COS INC Stock | call | 15,000 | $1.32M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 8,000 | $1.3M | new |
| CARSCARS COM INC COM | call | 100,300 | $1.23M | -229,900 |
| RIOTRIOT PLATFORMS INC COM | call | 63,400 | $1.21M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | put | 17,900 | $1.2M | 0 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 1,300 | $1.2M | new |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | call | 30,000 | $1.19M | +17,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | call | 16,000 | $1.17M | new |
| FTVFORTIVE CORP Stock | call | 23,300 | $1.14M | new |
| CMICUMMINS INC Stock | put | 2,700 | $1.14M | +1,600 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 39,800 | $1.14M | new |
| EXCEXELON CORP Stock | call | 25,000 | $1.13M | 0 |
| FUBOFUBOTV INC COM | call | 266,000 | $1.1M | -370,600 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,000 | $1.1M | -45,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 47,100 | $1.1M | +11,100 |
| ULTAULTA BEAUTY INC Stock | call | 2,000 | $1.09M | -8,700 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 16,500 | $1.09M | +10,000 |
| VOVANGUARD INDEX FDS SHS | put | 3,500 | $1.03M | -100 |
| GLWCORNING INC COM | put | 12,500 | $1.03M | -1,400 |
| CNPCENTERPOINT ENERGY INC COM | put | 26,100 | $1.01M | new |
| IGVISHARES TR SHS | put | 8,300 | $955K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 14,100 | $949K | 0 |
| DOCUDOCUSIGN INC Stock | put | 12,900 | $930K | +1,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 4,700 | $892K | +4,200 |
| PGRPROGRESSIVE CORP COM | call | 3,600 | $889K | +2,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 6,400 | $862K | -10,600 |
| PLDPROLOGIS INC. COM | call | 7,500 | $859K | 0 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 4,100 | $848K | new |
| WDAYWORKDAY INC Stock | call | 3,500 | $843K | -34,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 3,200 | $833K | 0 |
| GBXGREENBRIER COS INC COM | call | 17,900 | $826K | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 30,000 | $811K | -1,288,800 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 57,400 | $810K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 5,000 | $799K | -65,000 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 5,000 | $799K | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 10,000 | $799K | -29,200 |
| SNAPSNAP INC CL A | put | 100,000 | $771K | 0 |
| DOCUDOCUSIGN INC Stock | call | 10,500 | $757K | -80,900 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 5,700 | $755K | -26,700 |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF ETF | put | 5,100 | $753K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 30,500 | $751K | 0 |
| FICOFAIR ISAAC CORP Stock | call | 500 | $748K | -800 |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | call | 2,100 | $725K | new |
| XPXP INC Stock | put | 38,200 | $718K | -143,500 |
| DLODLOCAL LTD CLASS A COM | call | 49,700 | $710K | 0 |
| SHWSHERWIN WILLIAMS CO COM | put | 2,000 | $693K | 0 |
| SHWSHERWIN WILLIAMS CO COM | call | 2,000 | $693K | 0 |
| GFFGRIFFON CORP COM | call | 9,000 | $685K | new |
| CRHCRH PLC Stock | put | 5,700 | $683K | -18,000 |
| IVVISHARES TR SHS | put | 1,000 | $669K | -2,900 |
| APHAMPHENOL CORP COM | put | 5,400 | $668K | -89,800 |
| APHAMPHENOL CORP COM | call | 5,400 | $668K | -89,800 |
| CRWVCOREWEAVE INC COM | call | 4,800 | $657K | new |
| COURCOURSERA INC Stock | put | 55,000 | $644K | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,300 | $628K | +900 |
| VRRMVERRA MOBILITY CORP Stock | call | 25,000 | $618K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 2,500 | $613K | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 17,000 | $609K | new |
| TECKTECK RESOURCES LTD Stock | put | 13,800 | $606K | -1,800 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 2,800 | $565K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 150,000 | $564K | +50,000 |
| IWFISHARES TR STOK | put | 1,200 | $562K | +200 |
| BURLBURLINGTON STORES INC Stock | call | 2,200 | $560K | 0 |
| OKLOOKLO INC Stock | put | 5,000 | $558K | new |
| FSLYFASTLY INC CL A | put | 65,000 | $556K | -100,000 |
| ENSENERSYS Stock | call | 4,900 | $554K | new |
| REZIRESIDEO TECHNOLOGIES INC Stock | call | 12,800 | $553K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,200 | $550K | 0 |
| OSONESTREAM INC CL A | call | 28,700 | $529K | new |
| NWLNEWELL BRANDS INC Stock | put | 100,000 | $524K | 0 |
| QBTSD-WAVE QUANTUM INC COM | put | 21,100 | $521K | -126,700 |
| LGIHLGI HOMES INC Stock | call | 10,000 | $517K | new |
| FBTCFIDELITY WISE ORIGIN BITCOIN SHS | call | 5,100 | $509K | new |
| ZSZSCALER INC STOK | call | 1,600 | $479K | -250,000 |
| PSXPHILLIPS 66 Stock | put | 3,500 | $476K | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 15,600 | $470K | -105,500 |
| IRENIREN LIMITED STOK | call | 10,000 | $469K | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 1,900 | $466K | +600 |
| DVADAVITA INC Stock | put | 3,500 | $465K | 0 |
| KHCKRAFT HEINZ CO Stock | call | 17,000 | $443K | 0 |
| INTRINTER & CO INC Stock | call | 47,900 | $442K | -188,570 |
| FISVFISERV INC COM | put | 3,400 | $438K | -1,000 |
| BURLBURLINGTON STORES INC Stock | put | 1,700 | $433K | 0 |
| REZIRESIDEO TECHNOLOGIES INC Stock | put | 10,000 | $432K | new |
| INTRINTER & CO INC Stock | put | 46,500 | $429K | +34,500 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 700 | $427K | new |
| MPCMARATHON PETE CORP Stock | put | 2,200 | $424K | -13,400 |
| CMICUMMINS INC Stock | call | 1,000 | $422K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 1,400 | $421K | 0 |
| NTNXNUTANIX INC Stock | call | 5,600 | $417K | -63,200 |
| WSOWATSCO INC Stock | call | 1,000 | $404K | -10,800 |
| GOGROCERY OUTLET HLDG CORP Stock | call | 25,000 | $401K | 0 |
| SANASANA BIOTECHNOLOGY INC COM | put | 113,000 | $401K | 0 |
| MAMASTERCARD INCORPORATED COM | put | 700 | $398K | -800 |
| IYWISHARES TR SHS | put | 2,000 | $392K | 0 |
| GGLSDIREXION SHARES ETF TRUST CMN | call | 42,300 | $377K | new |
| WENWENDYS CO Stock | put | 40,000 | $366K | -2,350,000 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 5,000 | $365K | new |
| AONAON PLC Stock | call | 1,000 | $357K | -2,500 |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 2X LONG | call | 2,500 | $355K | new |
| HUTHUT 8 CORP COM | call | 10,000 | $348K | -140,100 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 10,000 | $347K | 0 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 23,200 | $338K | 0 |
| ADMAADMA BIOLOGICS INC COM | call | 22,700 | $333K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 13,300 | $327K | -26,700 |
| AEVAAEVA TECHNOLOGIES INC Stock | call | 22,500 | $326K | -19,300 |
| LVSLAS VEGAS SANDS CORP Stock | call | 6,000 | $323K | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 700 | $319K | +300 |
| IWRISHARES TR SHS | put | 3,300 | $319K | +1,600 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 21,900 | $309K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $298K | -290,000 |
| CMECME GROUP INC COM | put | 1,100 | $297K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 3,000 | $297K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 900 | $291K | -1,400 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 4,000 | $275K | new |
| BITBBITWISE BITCOIN ETF TR COM | call | 4,400 | $274K | 0 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 25,000 | $273K | new |
| GDRXGOODRX HLDGS INC COM CL A | call | 63,500 | $269K | new |
| VBVANGUARD INDEX FDS SHS | put | 1,000 | $254K | new |
| GAMRAMPLIFY ETF TR VIDE GAME LE ETF | call | 2,600 | $251K | new |
| CACICACI INTL INC Stock | call | 500 | $249K | +200 |
| MDBMONGODB INC Stock | call | 800 | $248K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | call | 2,800 | $244K | +1,000 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 400 | $238K | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 2,700 | $235K | +1,100 |
| OKLOOKLO INC Stock | call | 2,000 | $223K | new |
| KKELLANOVA COM | put | 2,700 | $221K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 700 | $217K | 0 |
| ZTSZOETIS INC Stock | put | 1,400 | $205K | -25,000 |
| VUGVANGUARD INDEX FDS COM | put | 400 | $192K | new |
| ZTSZOETIS INC Stock | call | 1,300 | $190K | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 3,800 | $187K | -688,700 |
| IWBISHARES TR ETF | put | 500 | $183K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 900 | $171K | +200 |
| VRTVERTIV HOLDINGS CO Stock | call | 1,100 | $166K | -221,500 |
| DESKVANECK ETF TRUST OFFIC REIT ETF | call | 3,900 | $165K | 0 |
| IJHISHARES TR COM | put | 2,500 | $163K | +500 |
| KVUEKENVUE INC COM | put | 10,000 | $162K | +8,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 2,100 | $159K | 0 |
| VGTVANGUARD WORLD FD SHS | put | 200 | $149K | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 5,000 | $142K | -150,000 |
| ADUSADDUS HOMECARE CORP COM | call | 1,200 | $142K | new |
| GTLBGITLAB INC Stock | call | 3,000 | $135K | new |
| RYROYAL BK CDA Stock | put | 900 | $133K | 0 |
| RYROYAL BK CDA Stock | call | 900 | $133K | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 2,000 | $130K | 0 |
| QQQMINVESCO EXCH TRADED FD TR II COM | call | 500 | $124K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 1,100 | $120K | +600 |
| EXELEXELIXIS INC Stock | call | 2,800 | $116K | new |
| FLNAFILANA THERAPEUTICS INC CMN | call | 39,000 | $113K | -200 |
| CELHCELSIUS HLDGS INC COM NEW | put | 1,900 | $109K | -85,800 |
| BYNDBEYOND MEAT INC COM | put | 55,100 | $104K | 0 |
| MODMODINE MFG CO Stock | call | 700 | $99.5K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 1,500 | $98.9K | 0 |
| PSXPHILLIPS 66 Stock | call | 700 | $95.2K | -30,900 |
| PODDINSULET CORP Stock | call | 300 | $92.6K | new |
| MASMASCO CORP COM | call | 1,300 | $91.5K | 0 |
| TSCOTRACTOR SUPPLY CO Stock | call | 1,600 | $91K | -76,400 |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 3,300 | $79.6K | new |
| VEAVANGUARD TAX-MANAGED FDS SHS | put | 1,300 | $77.9K | new |
| BRBRBELLRING BRANDS INC Stock | put | 2,100 | $76.3K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 700 | $76.3K | new |
| ALRMALARM COM HLDGS INC Stock | call | 1,400 | $74.3K | new |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $71.8K | -2,000 |
| BIIBBIOGEN INC Stock | call | 500 | $70K | 0 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 1,700 | $67.5K | 0 |
| BOOTBOOT BARN HLDGS INC COM | call | 400 | $66.3K | new |
| FOLDAMICUS THERAPEUTIC COM | call | 8,000 | $63K | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 1,000 | $62.1K | 0 |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION COM | call | 67,900 | $61.5K | new |
| NSCNORFOLK SOUTHN CORP Stock | call | 200 | $60.1K | 0 |
| AURAURORA INNOVATION INC Stock | call | 11,000 | $59.3K | -129,000 |
| QDEFFLEXSHARES TR QLT DIV DEF IDX | put | 700 | $56K | 0 |
| BULLWEBULL CORP ORD SHS | call | 3,600 | $53.2K | new |
| FTNTFORTINET INC Stock | put | 600 | $50.4K | +200 |
| GHGUARDANT HEALTH INC Stock | call | 800 | $50K | new |
| GWXSPDR INDEX SHS FDS ST INTL CAP ETF | put | 1,100 | $44.2K | new |
| XRTSPDR SERIES TRUST ETF | put | 500 | $43.1K | -199,500 |
| FLDFOLD HLDGS INC COM CL A | call | 10,800 | $41.7K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 400 | $40.5K | -132,800 |
| DECKDECKERS OUTDOOR CORP COM | call | 400 | $40.5K | 0 |
| GMEGAMESTOP CORP CL A | call | 1,400 | $38.2K | new |
| SOSOUTHERN CO COM | put | 400 | $37.9K | new |
| VVISA INC COM | call | 100 | $34.1K | 0 |
| SJMSMUCKER J M CO COM NEW | put | 300 | $32.6K | 0 |
| SJMSMUCKER J M CO COM NEW | call | 300 | $32.6K | 0 |
| ATROASTRONICS CORP Stock | put | 700 | $31.9K | 0 |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 100 | $30.8K | 0 |
| AVNMAMERICAN CENTY ETF TR AVANTIS ALL INT | call | 400 | $28.2K | 0 |
| BROSDUTCH BROS INC CL A | call | 500 | $26.2K | -22,000 |
| KMBKIMBERLY-CLARK CORP Stock | call | 200 | $24.9K | 0 |
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.
The largest 100 of 677. All 677
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 3,400,476 | $471M | shares |
| ANSYS INCANSYS INC | 1,112,173 | $391M | shares |
| DBDEUTSCHE BK AG | 5,281,900 | $155M | put |
| AZEK CO INCAZEK CO INC | 2,722,274 | $148M | shares |
| MIDDMIDDLEBY CORP | 1,000,000 | $144M | put |
| SOFISOFI TECHNOLOGIES INC | 6,100,000 | $111M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,730,937 | $109M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 3,062,500 | $105M | put |
| MUBISHARES TR | 1,000,000 | $104M | put |
| EMBISHARES TR | 1,001,000 | $92.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 647,487 | $83M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 797,342 | $73.4M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,204,888 | $59.3M | shares |
| HESS CORPHESS CORP | 423,400 | $58.7M | call |
| UBSUBS GROUP AG | 1,725,000 | $58.3M | put |
| XHBSPDR SERIES TRUST | 570,000 | $56.2M | call |
| SKXSKECHERS U S A INC | 819,621 | $51.7M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,500 | $49.1M | put |
| AMEDISYS INCAMEDISYS INC | 454,519 | $44.7M | shares |
| ARKGARK ETF TR | 1,800,000 | $43.8M | call |
| LWLAMB WESTON HLDGS INC | 835,000 | $43.3M | put |
| DLTRDOLLAR TREE INC | 405,000 | $40.1M | put |
| AVAVAEROVIRONMENT INC | 127,700 | $36.4M | put |
| CFGCITIZENS FINL GROUP INC | 776,100 | $34.7M | put |
| LOGILOGITECH INTL S A | 320,000 | $28.8M | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 28,565,000 | $27.7M | principal |
| KBESPDR SERIES TRUST | 470,000 | $26.2M | call |
| DLRDIGITAL RLTY TR INC | 148,400 | $25.9M | put |
| QIAGEN N.V.QIAGEN N.V. | 499,916 | $24M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,075,987 | $22.7M | shares |
| OSISOSI SYSTEMS INC | 100,000 | $22.5M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,727,212 | $22.3M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,049,503 | $22.2M | shares |
| DARDARLING INGREDIENTS INC | 554,000 | $21M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 814,544 | $20.2M | shares |
| IGVISHARES TR | 180,000 | $19.7M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,665,464 | $19.1M | shares |
| ECLECOLAB INC | 70,000 | $18.9M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 758,965 | $18.6M | shares |
| STLASTELLANTIS N.V | 1,750,000 | $17.6M | put |
| XLYSELECT SECTOR SPDR TR | 80,000 | $17.4M | call |
| THOTHOR INDS INC | 194,300 | $17.3M | put |
| EWJISHARES INC | 228,500 | $17.1M | call |
| AVAVAEROVIRONMENT INC | 57,600 | $16.4M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 863,278 | $15.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 390,127 | $15.5M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 397,923 | $15.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 42,958 | $14.4M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 780,000 | $14.1M | call |
| INDAISHARES TR | 250,000 | $13.9M | put |
| BMOBANK OF MONTREAL | 125,000 | $13.8M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 283,416 | $13.3M | shares |
| ARANTERO RESOURCES CORP | 330,000 | $13.3M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 443,122 | $13.2M | shares |
| ETRENTERGY CORP NEW | 158,200 | $13.1M | call |
| ITBISHARES TR | 140,000 | $13M | put |
| RAPID7 INCRAPID7 INC | 13,915,000 | $12.9M | principal |
| DHID R HORTON INC | 100,000 | $12.9M | put |
| PCARPACCAR INC | 130,000 | $12.4M | put |
| FLUTFLUTTER ENTMT PLC | 43,000 | $12.3M | put |
| FLUTFLUTTER ENTMT PLC | 43,000 | $12.3M | call |
| TLNTALEN ENERGY CORP | 41,500 | $12.1M | call |
| VGVENTURE GLOBAL INC | 774,200 | $12.1M | put |
| EWEDWARDS LIFESCIENCES CORP | 152,200 | $11.9M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 509,142 | $11.8M | shares |
| GMS INCGMS INC | 104,004 | $11.3M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,242,346 | $11.3M | shares |
| EWJISHARES INC | 150,000 | $11.2M | put |
| LENLENNAR CORP | 100,000 | $11.1M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 140,000 | $9.85M | call |
| LUCID GROUP INCLUCID GROUP INC | 4,649,100 | $9.81M | call |
| CRSCARPENTER TECHNOLOGY CORP | 35,000 | $9.67M | call |
| QUBTQUANTUM COMPUTING INC | 500,000 | $9.59M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 8,156,500 | $9.15M | principal |
| MRSHMARSH & MCLENNAN COS INC | 40,500 | $8.85M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 733,600 | $8.42M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 54,800 | $8.18M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 4,555,000 | $8.18M | principal |
| FIVE9 INCFIVE9 INC | 9,340,000 | $8.14M | principal |
| GXOGXO LOGISTICS INCORPORATED | 155,000 | $7.55M | call |
| NUENUCOR CORP | 58,200 | $7.54M | call |
| PATRICK INDS INCPATRICK INDS INC | 4,850,000 | $7.19M | principal |
| CPNGCOUPANG INC | 226,400 | $6.78M | put |
| UVIXVS TRUST | 300,000 | $6.73M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,058,366 | $6.45M | shares |
| HUBSHUBSPOT INC | 11,500 | $6.4M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 243,931 | $6.28M | shares |
| TRPTC ENERGY CORP | 125,300 | $6.11M | call |
| OLO INCOLO INC | 680,387 | $6.06M | shares |
| MOALTRIA GROUP INC | 101,000 | $5.92M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 550,196 | $5.8M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $5.77M | put |
| TOLTOLL BROTHERS INC | 50,000 | $5.71M | put |
| UUNITY SOFTWARE INC | 229,500 | $5.55M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,574,000 | $5.48M | principal |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 485,803 | $5.46M | shares |
| MPMP MATERIALS CORP | 161,200 | $5.36M | call |
| LUCID GROUP INCLUCID GROUP INC | 2,537,900 | $5.35M | put |
| HEQQJ P MORGAN EXCHANGE TRADED F | 100,000 | $5.35M | shares |
| RLRALPH LAUREN CORP | 19,500 | $5.35M | put |
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 |