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 |
|---|---|---|---|
| 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 |
| Couchbase IncCouchbase Inc | 213,384 | $5.2M | shares |
| LENDINGTREE INCLENDINGTREE INC | 5,140,000 | $5.08M | principal |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 114,808 | $5.04M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 648,253 | $4.84M | shares |
| INTAINTAPP INC | 89,000 | $4.59M | call |
| CARTMAPLEBEAR INC | 100,000 | $4.52M | call |
| QBTXINVESTMENT MANAGERS SER TR I | 62,000 | $4.28M | put |
| QUBTQUANTUM COMPUTING INC | 212,600 | $4.08M | call |
| FNDFLOOR & DECOR HLDGS INC | 53,000 | $4.03M | call |
| LACLITHIUM AMERS CORP NEW | 1,470,600 | $3.94M | put |
| STRATEGY INCSTRATEGY INC | 1,370,000 | $3.81M | principal |
| METCRAMACO RES INC | 282,600 | $3.71M | put |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 186,636 | $3.7M | shares |
| TWTRADEWEB MKTS INC | 25,000 | $3.66M | call |
| ITWOPROSHARES TR | 99,942 | $3.64M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 254,035 | $3.62M | shares |
| CODICOMPASS DIVERSIFIED | 563,400 | $3.54M | call |
| STRLSTERLING INFRASTRUCTURE INC | 14,500 | $3.35M | put |
| CSIQCANADIAN SOLAR INC | 294,000 | $3.25M | put |
| CAVACAVA GROUP INC | 38,500 | $3.24M | call |
| IDMOINVESCO EXCH TRADED FD TR II | 62,797 | $3.22M | shares |
| DDOMINION ENERGY INC | 56,500 | $3.19M | call |
| HESS CORPHESS CORP | 23,000 | $3.19M | put |
| FIVEFIVE BELOW INC | 23,600 | $3.1M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 308,660 | $3.08M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 266,900 | $3.06M | call |
| HUBSHUBSPOT INC | 5,500 | $3.06M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 235,700 | $3.04M | call |
| CHDCHURCH & DWIGHT CO INC | 30,700 | $2.95M | put |
| CHDCHURCH & DWIGHT CO INC | 30,700 | $2.95M | call |
| OKTA INCOKTA INC | 3,071,000 | $2.93M | principal |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 137,013 | $2.85M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 880,334 | $2.84M | shares |
| CXWCORECIVIC INC | 129,600 | $2.73M | call |
| CNCCENTENE CORP DEL | 50,000 | $2.71M | put |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 47,035 | $2.66M | shares |
| CVNACARVANA CO | 7,800 | $2.63M | put |
| FISVFISERV INC | 15,100 | $2.6M | call |
| WSOWATSCO INC | 5,800 | $2.56M | put |
| ISHARES U S ETF TRISHARES U S ETF TR | 129,230 | $2.54M | shares |
| IAGIAMGOLD CORP | 344,500 | $2.53M | put |
| AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR | 3,123,373 | $2.52M | shares |
| HESMHESS MIDSTREAM LP | 65,400 | $2.52M | call |
| WK KELLOGG COWK KELLOGG CO | 155,695 | $2.48M | shares |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC | 2,640,000 | $2.39M | principal |
| SUNSUNOCO LP/SUNOCO FIN CORP | 43,400 | $2.33M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.32M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $2.32M | call |
| INTERDIGITAL INCINTERDIGITAL INC | 795,000 | $2.32M | principal |
| AVXLANAVEX LIFE SCIENCES CORP | 249,900 | $2.3M | put |
| LI AUTO INCLI AUTO INC | 1,927,000 | $2.29M | principal |
| REDFIN CORPREDFIN CORP | 200,000 | $2.24M | put |
| NCL CORP LTDNCL CORP LTD | 2,170,000 | $2.17M | principal |
| ZIONZIONS BANCORPORATION NATL AS | 41,000 | $2.13M | put |
| REDFIN CORPREDFIN CORP | 188,524 | $2.11M | shares |
| WOLFSPEED INCWOLFSPEED INC | 8,500,000 | $2.1M | principal |
| TDOCTELADOC HEALTH INC | 240,000 | $2.09M | call |
| IWPISHARES TR | 15,000 | $2.08M | put |
| VIAVVIAVI SOLUTIONS INC | 202,800 | $2.04M | call |
| SHAKSHAKE SHACK INC | 14,500 | $2.04M | call |
| CFGCITIZENS FINL GROUP INC | 43,800 | $1.96M | call |
| AEOAMERICAN EAGLE OUTFITTERS IN | 200,300 | $1.93M | call |
| WINGWINGSTOP INC | 5,700 | $1.92M | put |
| LEALEAR CORP | 20,000 | $1.9M | call |
| CIBRFIRST TR EXCHANGE-TRADED FD | 25,000 | $1.89M | put |
| NBHCNATIONAL BK HLDGS CORP | 50,000 | $1.88M | call |
| EQWLINVESCO EXCHANGE TRADED FD T | 17,100 | $1.88M | put |
| RDDTREDDIT INC | 12,400 | $1.87M | put |
| DUOLDUOLINGO INC | 4,500 | $1.85M | put |
| DUOLDUOLINGO INC | 4,500 | $1.85M | call |
| DFARDIMENSIONAL ETF TRUST | 76,219 | $1.79M | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 17,500 | $1.72M | call |
| ASTSAST SPACEMOBILE INC | 35,000 | $1.64M | call |
| ZIMZIM INTEGRATED SHIPPING SERV | 100,000 | $1.61M | put |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 1,257,000 | $1.6M | principal |
| BROSDUTCH BROS INC | 22,500 | $1.54M | put |
| HOGHARLEY DAVIDSON INC | 64,700 | $1.53M | call |
| FNVFRANCO NEV CORP | 9,300 | $1.52M | call |
| PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III | 213,695 | $1.47M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,803,000 | $1.44M | principal |
| SPARTANNASH COSPARTANNASH CO | 52,902 | $1.4M | shares |
| BILLBILL HOLDINGS INC | 30,000 | $1.39M | call |
| APAAPA CORPORATION | 74,600 | $1.36M | call |
| FERFERROVIAL NV | 25,000 | $1.34M | put |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 145,799 | $1.33M | shares |
| FLNCFLUENCE ENERGY INC | 198,000 | $1.33M | put |
| TTANSERVICETITAN INC | 12,200 | $1.31M | put |
| APTVAPTIV PLC | 19,100 | $1.3M | call |
| FTAIFTAI AVIATION LTD | 11,000 | $1.27M | put |
| FTAIFTAI AVIATION LTD | 11,000 | $1.27M | call |
| SKXSKECHERS U S A INC | 20,000 | $1.26M | put |
| RAREULTRAGENYX PHARMACEUTICAL IN | 34,700 | $1.26M | call |
| WOLFSPEED INCWOLFSPEED INC | 5,000,000 | $1.24M | principal |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 274,164 | $1.24M | shares |
| WWAYFAIR INC | 23,900 | $1.22M | put |
| CMACOMERICA INC | 19,500 | $1.16M | put |
| PMTPENNYMAC MTG INVT TR | 90,000 | $1.16M | put |
| EMGFISHARES INC | 22,100 | $1.15M | call |
| EINCVANECK ETF TRUST | 11,411 | $1.13M | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 139,021 | $1.11M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 150,510 | $1.1M | shares |
| BRF SABRF SA | 296,768 | $1.08M | shares |
| GLOBAL X FDSGLOBAL X FDS | 126,277 | $1.06M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 25,000 | $1.05M | put |
| AROCARCHROCK INC | 42,200 | $1.05M | call |
| BOEUDIREXION SHARES ETF TRUST | 25,000 | $1M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 987,000 | $996K | principal |
| UNITI GROUP INCUNITI GROUP INC | 219,611 | $949K | shares |
| ESTCELASTIC N V | 11,000 | $928K | put |
| OVVOVINTIV INC | 24,000 | $913K | call |
| VICRVICOR CORP | 19,700 | $894K | call |
| CVLTCOMMVAULT SYS INC | 5,100 | $889K | call |
| THCTENET HEALTHCARE CORP | 5,000 | $880K | put |
| THCTENET HEALTHCARE CORP | 5,000 | $880K | call |
| SWBISMITH & WESSON BRANDS INC | 100,000 | $868K | call |
| RUNSUNRUN INC | 103,800 | $849K | call |
| PGRPROGRESSIVE CORP | 3,100 | $827K | put |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 31,500 | $808K | call |
| IBUYAMPLIFY ETF TR | 11,268 | $778K | shares |
| CLCOLGATE PALMOLIVE CO | 8,400 | $764K | put |
| GOGOGOGO INC | 52,000 | $763K | call |
| EIPXFIRST TR EXCHANGE-TRADED FD | 29,713 | $762K | shares |
| EPR PPTYSEPR PPTYS | 24,220 | $755K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 147,000 | $753K | call |
| CABLE ONE INCCABLE ONE INC | 944,000 | $720K | principal |
| THE SHYFT GROUPTHE SHYFT GROUP | 56,816 | $712K | shares |
| FIVEFIVE BELOW INC | 5,400 | $708K | put |
| YOUCLEAR SECURE INC | 25,000 | $694K | call |
| SMDDPROSHARES TR | 44,600 | $694K | call |
| UFOPROCURE ETF TRUST II | 23,900 | $687K | call |
| PAYOPAYONEER GLOBAL INC | 100,000 | $685K | put |
| PALUDIREXION SHARES ETF TRUST | 25,000 | $666K | shares |
| TQQQPROSHARES TR | 8,000 | $664K | call |
| SMCXTIDAL TR II DEFIANCE DAILY TAR | 13,280 | $656K | shares |
| NRGNRG ENERGY INC | 4,000 | $642K | put |
| Vivid Seats IncVivid Seats Inc | 375,191 | $634K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 17,029 | $619K | shares |
| BTALAGF INVTS TR | 34,481 | $610K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 96,143 | $599K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 59,900 | $563K | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 372,000 | $558K | principal |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 773,162 | $544K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 10,300 | $509K | call |
| ProKidney CorpProKidney Corp | 846,154 | $501K | shares |
| CARTMAPLEBEAR INC | 11,000 | $498K | put |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 16,493 | $496K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 21,176 | $486K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 67,390 | $467K | shares |
| Leslie's IncLeslie's Inc | 1,109,639 | $465K | shares |
| DXCDXC TECHNOLOGY CO | 28,300 | $433K | call |
| AMDDDIREXION SHARES ETF TRUST | 25,232 | $429K | shares |
| TSMZDIREXION SHARES ETF TRUST | 25,000 | $425K | shares |
| VARONIS SYS INCVARONIS SYS INC | 254,000 | $419K | principal |
| CHTRCHARTER COMMUNICATIONS INC | 1,000 | $409K | call |
| PARSONS CORP DELPARSONS CORP DEL | 248,000 | $394K | principal |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 25,000 | $392K | shares |
| BFORALPS ETF TR | 5,000 | $385K | put |
| APTVAPTIV PLC | 5,500 | $375K | put |
| MYYPROSHARES TR | 20,000 | $375K | call |
| INFORMATICA INCINFORMATICA INC | 15,000 | $365K | call |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 38,858 | $356K | shares |
| ASPIASP ISOTOPES INC | 48,100 | $354K | call |
| PAYOPAYONEER GLOBAL INC | 50,000 | $342K | call |
| KSSKOHLS CORP | 40,300 | $342K | put |
| DFGRDIMENSIONAL ETF TRUST | 12,708 | $341K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,000 | $335K | call |
| AVSDIREXION SHARES ETF TRUST | 25,005 | $325K | shares |
| PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC | 10,382 | $315K | shares |
| NVAXNOVAVAX INC | 50,000 | $315K | put |
| SRESEMPRA | 4,100 | $311K | put |
| FMAGFIDELITY COVINGTON TRUST | 9,046 | $310K | shares |
| TRUTRANSUNION | 3,400 | $299K | put |
| CARSCARS COM INC | 24,700 | $293K | put |
| XRMMXRIVERNORTH MANAGED DUR MUN I | 21,076 | $283K | shares |
| ModivCare IncModivCare Inc | 89,679 | $280K | shares |
| GENERATION BIO COGENERATION BIO CO | 871,951 | $279K | shares |
| DOGPROSHARES TR | 10,700 | $273K | put |
| RSGREPUBLIC SVCS INC | 1,100 | $271K | put |
| RSGREPUBLIC SVCS INC | 1,100 | $271K | call |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 9,409 | $268K | shares |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 138,448 | $266K | shares |
| TPICQTPI COMPOSITES INC COM | 308,108 | $265K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 124,000 | $263K | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 250,000 | $257K | principal |
| BLOCK INCBLOCK INC | 287,000 | $256K | principal |
| NFLYTIDAL TRUST II | 13,041 | $251K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 42,665 | $248K | shares |
| METUDIREXION SHARES ETF TRUST | 5,373 | $244K | shares |
| ESSA BANCORP INC COMESSA BANCORP INC COM | 12,338 | $239K | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 4,884 | $237K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 5,844 | $232K | shares |
| JMIDJANUS DETROIT STR TR | 7,842 | $227K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 232,779 | $226K | shares |
| LEUCENTRUS ENERGY CORP | 1,200 | $220K | put |
| LEUCENTRUS ENERGY CORP | 1,200 | $220K | call |
| DFSEDIMENSIONAL ETF TRUST | 5,738 | $218K | shares |
| CAVACAVA GROUP INC | 2,500 | $211K | put |
| INOZYME PHARMA INCINOZYME PHARMA INC | 52,454 | $210K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 48,907 | $201K | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 211,000 | $198K | principal |
| THRDTHIRD HARMONIC BIO INC | 34,230 | $186K | shares |
| PROSHARES TR IIPROSHARES TR II | 8,307 | $185K | shares |
| PNIPIMCO NEW YORK MUN FD II | 27,019 | $182K | shares |
| PRMBPRIMO BRANDS CORPORATION | 6,100 | $181K | call |
| FDFFFIDELITY COVINGTON TRUST | 4,692 | $179K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 9,117 | $178K | shares |
| GAUZGAUZY LTD | 20,635 | $174K | shares |
| PJULINNOVATOR ETFS TRUST | 3,862 | $169K | shares |
| VCRMVANGUARD MUN BD FDS | 2,250 | $166K | shares |
| SNOYTIDAL TRUST II | 9,545 | $165K | shares |
| OUNZVANECK MERK GOLD ETF | 5,000 | $159K | put |
| EOSEEOS ENERGY ENTERPRISES INC | 30,000 | $154K | put |
| HCAHCA HEALTHCARE INC | 400 | $153K | put |
| PLAYAGS INCPLAYAGS INC | 12,242 | $153K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 3,214 | $145K | shares |
| WOLFSPEED INCWOLFSPEED INC | 356,400 | $142K | call |
| CHWYCHEWY INC | 3,300 | $141K | call |
| URBNURBAN OUTFITTERS INC | 1,900 | $138K | call |
| WOLFSPEED INCWOLFSPEED INC | 341,246 | $136K | shares |
| HOOYTIDAL TRUST II | 2,000 | $135K | shares |
| BWXTBWX TECHNOLOGIES INC | 900 | $130K | put |
| BWXTBWX TECHNOLOGIES INC | 900 | $130K | call |
| DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF | 5,103 | $126K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 416,203 | $126K | shares |
| XLPSELECT SECTOR SPDR TR | 1,500 | $121K | put |
| ITGARTNER INC | 300 | $121K | call |
| APRWAIM ETF PRODUCTS TRUST | 3,600 | $120K | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 2,723 | $120K | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 23,501 | $117K | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 3,105 | $116K | shares |
| ERXDIREXION SHARES ETF TRUST | 2,250 | $116K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,000 | $114K | call |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 14,079 | $114K | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 115,000 | $113K | principal |
| ISHARES TRISHARES TR | 1,563 | $113K | shares |
| PROSHARES TR IIPROSHARES TR II | 4,310 | $111K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 5,764 | $111K | shares |
| MAROTIDAL TRUST II | 5,000 | $110K | shares |
| Veru IncVeru Inc | 185,669 | $108K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 2,584 | $108K | shares |
| APRTAIM ETF PRODUCTS TRUST | 2,700 | $106K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 19,581 | $105K | shares |
| BUXXEA SERIES TRUST | 4,993 | $101K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 3,656 | $96.8K | shares |
| PLTYTIDAL TRUST II | 1,500 | $96.4K | shares |
| HYUPDBX ETF TR | 2,223 | $94.3K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,000 | $91.3K | shares |
| ADPVSERIES PORTFOLIOS TR | 2,464 | $91.1K | shares |
| GTEKGOLDMAN SACHS ETF TR | 2,365 | $85.3K | shares |
| FBYTIDAL TRUST II | 5,000 | $84.9K | shares |
| PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD | 12,096 | $84.6K | shares |
| USMFWISDOMTREE TR | 1,637 | $83.9K | shares |
| CINTCI&T INC | 13,851 | $82.7K | shares |
| WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR | 13,180 | $79.9K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 7,000 | $78.8K | put |
| NFXLDIREXION SHARES ETF TRUST | 1,070 | $78.7K | shares |
| ASHSDBX ETF TR | 2,565 | $76K | shares |
| GDXYTIDAL TRUST II | 5,000 | $74.4K | shares |
| PDECINNOVATOR ETFS TRUST | 1,793 | $71.7K | shares |
| LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC | 4,521 | $71.4K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 1,753 | $68.8K | shares |
| PLABPHOTRONICS INC | 3,500 | $65.9K | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 66,000 | $65.2K | principal |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 27,587 | $65.1K | shares |
| DFSIDIMENSIONAL ETF TRUST | 1,615 | $63.6K | shares |
| CAMXADVISORS INNER CIRCLE FD | 1,993 | $63K | shares |
| ROUNDHILLROUNDHILL | 10,000 | $63K | shares |
| GLOBAL X FDSGLOBAL X FDS | 8,824 | $62.7K | shares |
| WAYFAIR INCWAYFAIR INC | 63,000 | $61.5K | principal |
| FRPTFRESHPET INC | 900 | $61.2K | call |
| LCDSJ P MORGAN EXCHANGE TRADED F | 1,001 | $59.4K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 14,063 | $59.1K | shares |
| NEWZEA SERIES TRUST | 2,075 | $59K | shares |
| TRIPTRIPADVISOR INC | 4,500 | $58.7K | call |
| DUSBDIMENSIONAL ETF TRUST | 1,145 | $58.1K | shares |
| INKMSSGA ACTIVE ETF TR | 1,787 | $57.8K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 2,500 | $56K | call |
| SSENTINELONE INC | 3,000 | $54.8K | call |
| FIVERR INTL LTDFIVERR INTL LTD | 55,000 | $53.7K | principal |
| MFSGMFS ACTIVE EXCHANGE TRADED F | 1,995 | $52.9K | shares |
| IBRXIMMUNITYBIO INC | 20,000 | $52.8K | put |
| PTCPTC INC | 300 | $51.7K | call |
| SPTESP FUNDS TRUST | 1,615 | $50.2K | shares |
| LIVEONE INCLIVEONE INC | 65,945 | $49.7K | shares |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 2,938 | $49.5K | shares |
| CGSDCAPITAL GRP FIXED INCM ETF T | 1,905 | $49.4K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 1,433 | $49K | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 50,000 | $48.5K | principal |
| MCNXAI MADISON EQUITY PREMIUM I | 7,692 | $48.1K | shares |
| YIELDMAX SHORT TSLA OPTION …YIELDMAX SHORT TSLA OPTION INCOME… | 10,000 | $47.3K | shares |
| MSSSNORTHERN LTS FD TR IV | 1,558 | $46K | shares |
| IWLGNYLIM ACTIVE ETF TR | 868 | $44.9K | shares |
| XRMIGLOBAL X FDS | 2,500 | $44.7K | shares |
| TIDAL TRUST IITIDAL TRUST II | 10,000 | $43.4K | shares |
| TRVGTRIVAGO N V | 11,417 | $43K | shares |
| CVNYTIDAL TRUST II | 1,000 | $42.5K | shares |
| GTGOODYEAR TIRE & RUBR CO | 4,000 | $41.5K | put |
| KTECKRANESHARES TRUST | 2,530 | $40.7K | shares |
| MSTXTIDAL TR II DEFIANCE DAILY TAR | 1,006 | $40.6K | shares |
| SAMTADVISORS INNER CIRCLE FD III | 1,175 | $40.5K | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 4,817 | $40K | shares |
| BABOTIDAL TRUST II | 2,542 | $38.7K | shares |
| CARDLYTICS INCCARDLYTICS INC | 40,000 | $38.4K | principal |
| AGMHAGM GROUP HOLDINGS INC | 15,982 | $37.2K | shares |
| TIDAL TRUST ITIDAL TRUST I | 2,450 | $36.6K | shares |
| HDGEADVISORSHARES TR | 2,129 | $36K | shares |
| RFDAALPS ETF TR | 616 | $35.7K | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 5,600 | $35.3K | principal |
| CGHMCAPITAL GRP FIXED INCM ETF T | 1,400 | $34.5K | shares |
| OKTA INCOKTA INC | 34,600 | $34.3K | principal |
| NRG ENERGY INCNRG ENERGY INC | 8,600 | $33.9K | principal |
| GTRWISDOMTREE TR | 1,378 | $33.7K | shares |
| BOX INCBOX INC | 25,000 | $33.3K | principal |
| HNDLSTRATEGY SHS | 1,470 | $31.8K | shares |
| SMCYTIDAL TRUST II | 1,500 | $31.8K | shares |
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 8,000 | $31.8K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 3,904 | $31.7K | shares |
| HFGOHARTFORD FDS EXCHANGE TRADED | 1,233 | $30.7K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 500 | $30.3K | shares |
| BBBIBONDBLOXX ETF TRUST | 575 | $29.6K | shares |
| GSJYGOLDMAN SACHS ETF TR | 699 | $29.4K | shares |
| USCIUNITED STS COMMODITY INDEX F | 389 | $28.5K | shares |
| MOTIVANECK ETF TRUST | 777 | $26.9K | shares |
| TCPBTHRIVENT ETF TRUST | 486 | $24.7K | shares |
| BABXGRANITESHARES ETF TR | 967 | $24K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,500 | $23.7K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 2,367 | $23.7K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 3,057 | $23.7K | shares |
| NBCRNEUBERGER BERMAN ETF TRUST | 818 | $23.5K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 3,100 | $23.2K | shares |
| NFXSDIREXION SHARES ETF TRUST | 1,846 | $23.1K | shares |
| NJUNINNOVATOR ETFS TRUST | 768 | $22.7K | shares |
| PJUNINNOVATOR ETFS TRUST | 568 | $22.6K | shares |
| AFDMFIRST TR EXCH TRADED FD III | 307 | $22.4K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 25,353 | $22.3K | shares |
| MBNESSGA ACTIVE TR | 770 | $22.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,967 | $21.5K | shares |
| FTFRANKLIN UNVL TR | 2,800 | $21.3K | shares |
| RSSLGLOBAL X FDS | 248 | $21.1K | shares |
| FITBFIFTH THIRD BANCORP | 500 | $20.6K | put |
| NAAS TECHNOLOGY INC SPONSOR…NAAS TECHNOLOGY INC SPONSORED ADS | 25,299 | $20.5K | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 1,377 | $20K | shares |
| AMZAETFIS SER TR I | 445 | $19.3K | shares |
| FLGTFULGENT GENETICS INC | 900 | $17.9K | call |
| MBCENORTHERN LTS FD TR IV | 490 | $17.9K | shares |
| IMOMEA SERIES TRUST | 500 | $17K | shares |
| Renovaro IncRenovaro Inc | 58,562 | $16.9K | shares |
| FFLGFIDELITY COVINGTON TRUST | 599 | $15.9K | shares |
| ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM | 400 | $15.9K | put |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 15,000 | $14.9K | principal |
| AGQPROSHARES TR II | 300 | $14.2K | call |
| INSULET CORPINSULET CORP | 10,000 | $14K | principal |
| BILLBILL HOLDINGS INC | 300 | $13.9K | put |
| NICE LTDNICE LTD | 14,000 | $13.8K | principal |
| FPAFIRST TR EXCH TRD ALPHDX FD | 385 | $13.8K | shares |
| GLOBAVEND HOLDINGS LIMITEDGLOBAVEND HOLDINGS LIMITED | 114,579 | $13.2K | shares |
| PRCSPARNASSUS FUNDS II | 500 | $12.7K | shares |
| DMADESTRA MULTI-ALTERNATIVE FD | 1,429 | $12.5K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 1,253 | $12.3K | shares |
| ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC | 20,330 | $12.2K | shares |
| FTCBFIRST TR EXCHANGE-TRADED FD | 558 | $11.8K | shares |
| COLOGLOBAL X FDS | 400 | $11.5K | put |
| RFFCALPS ETF TR | 191 | $11.5K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 3,000 | $11.1K | call |
| XPPPROSHARES TR | 428 | $10.7K | shares |
| UREPROSHARES TR | 166 | $10.5K | shares |
| RILASPINNAKER ETF SERIES | 901 | $10.1K | shares |
| SERVOTRONICS INCSERVOTRONICS INC | 215 | $10.1K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 8,910 | $9.98K | shares |
| CFLTCONFLUENT INC-CLASS A | 400 | $9.97K | call |
| MIDEDBX ETF TR | 324 | $9.91K | shares |
| VXRTVAXART INC COM NEW (DE) | 21,776 | $9.84K | shares |
| SSIISS INNOVATIONS INTERNATIONAL | 1,659 | $9.77K | shares |
| HYZDWISDOMTREE TR | 435 | $9.74K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 190 | $9.7K | shares |
| SYSO YOUNG INTERNATIONAL INC | 3,100 | $9.61K | shares |
| IVOLKRANESHARES TRUST | 488 | $9.54K | shares |
| JBBBJANUS DETROIT STR TR | 196 | $9.45K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 1,186 | $9.43K | shares |
| EPVPROSHARES TR | 337 | $8.76K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,700 | $7.37K | call |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 13,736 | $7.36K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 378 | $7.26K | shares |
| CNXTVANECK ETF TRUST | 251 | $7.19K | shares |
| CEETHE CENTRAL AND EASTERN EU I | 452 | $7.01K | shares |
| HERDPACER FDS TR | 173 | $6.89K | shares |
| QQHNORTHERN LTS FD TR III | 100 | $6.76K | call |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 9,730 | $6.33K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 1,635 | $6.13K | shares |
| RCPRCREADY CAPITAL CORP | 418 | $6.02K | shares |
| FCLDFIDELITY COVINGTON TRUST | 211 | $6K | shares |
| AFSMFIRST TR EXCHNG TRADED FD VI | 199 | $5.95K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 20,083 | $5.95K | shares |
| PENNYMAC CORPPENNYMAC CORP | 6,000 | $5.93K | principal |
| NFLUETF OPPORTUNITIES TRUST | 70 | $5.2K | shares |
| TUSITOUCHSTONE ETF TRUST | 200 | $5.07K | shares |
| RFIXSIMPLIFY EXCHANGE TRADED FUN | 104 | $5.06K | shares |
| OUNZVANECK MERK GOLD ETF | 150 | $4.78K | shares |
| HARDSIMPLIFY EXCHANGE TRADED FUN | 168 | $4.72K | shares |
| QQQDDIREXION SHARES ETF TRUST | 300 | $4.71K | 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 |