BANK OF AMERICA CORP /DE/

13F 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 2026-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-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/

BANK OF AMERICA NA BofA Securities Europe SA +6 others

How groups are built

Stakes 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 2026-10-15 14:37:56 UTC, ingested 2026-10-15 14:39:10 UTC
Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted 2026-10-05 21:12:51 UTC, ingested 2026-10-06 10:28:31 UTC
Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted 2026-10-02 20:47:11 UTC, ingested 2026-10-06 10:24:52 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
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
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
XBISPDR SERIES TRUST S&P BIOTECH	call	1,276,800	$128M	-20,000
WMTWALMART INC COM	put	1,196,600	$123M	+79,100
BABOEING CO COM	call	565,300	$122M	-93,200
SCHWCHARLES SCHWAB CORP (THE) COM	call	1,258,800	$120M	+316,400
APPAPPLOVIN CORP Stock	call	166,100	$119M	+118,500
PYPLPAYPAL HLDGS INC STOK	call	1,772,300	$119M	+234,500
INTCINTEL CORP COM	call	3,517,443	$118M	+1,318,322
SMHVANECK ETF TRUST COM	call	348,600	$114M	-24,000
SYKSTRYKER CORPORATION COM	call	305,100	$113M	+11,300
XLVSELECT SECTOR SPDR TR SHS	call	803,300	$112M	+102,600
CRWDCROWDSTRIKE HLDGS INC COM	call	224,500	$110M	+38,700
MSMORGAN STANLEY COM	call	691,300	$110M	-5,800
BBARRICK MNG CORP COM SHS	put	3,291,000	$108M	+1,286,000
UBERUBER TECHNOLOGIES INC COM	put	1,077,200	$106M	-297,400
BKNGBOOKING HOLDINGS INC COM	put	19,100	$103M	+9,300
PFEPFIZER INC COM	call	4,004,900	$102M	+827,800
BBARRICK MNG CORP COM SHS	call	3,105,700	$102M	+2,980,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	217,000	$101M	0
EWYISHARES INC MSCI STH KOR ETF	call	1,229,400	$98.5M	+903,900
ARKKARK ETF TR INNOVATION ETF	put	1,134,200	$97.9M	+1,044,200
LRCXLAM RESEARCH CORP COM	put	727,200	$97.4M	-217,200
XMESPDR SERIES TRUST SHS	put	1,033,500	$96.3M	+533,500
SBUXSTARBUCKS CORP COM	call	1,129,300	$95.5M	-28,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	189,960	$95.5M	-20,380
EMBISHARES TR JPMORGAN USD EMG	call	1,000,000	$95.2M	+500,000
CVXCHEVRON CORPORATION COM	put	598,400	$92.9M	-305,200
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	200,000	$91.2M	new
GEGE AEROSPACE COM	put	301,200	$90.6M	+128,000
MSMORGAN STANLEY COM	put	568,600	$90.4M	-25,000
ABTABBOTT LABORATORIES COM	put	672,700	$90.1M	-274,900
NFLXNETFLIX INC. COM	call	74,900	$89.8M	-44,900
HDHOME DEPOT INC COM	call	219,600	$89M	+149,200
SYKSTRYKER CORPORATION COM	put	232,300	$85.9M	+25,700
XOMEXXON MOBIL CORP COM	call	756,700	$85.3M	-1,178,700
BSXBOSTON SCIENTIFIC CORP COM	call	868,700	$84.8M	+314,100
GSGOLDMAN SACHS GROUP INC COM	put	104,300	$83.1M	-12,400
GMGENERAL MTRS CO Stock	put	1,300,300	$79.3M	+759,300
CMCSACOMCAST CORP NEW COM	call	2,479,600	$77.9M	+893,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	274,900	$77.6M	+39,200
UPSUNITED PARCEL SVCS INC COM	put	924,900	$77.3M	+748,000
NEENEXTERA ENERGY INC COM	call	1,023,400	$77.3M	+1,021,600
RKTROCKET COS INC COM CL A	put	3,949,800	$76.5M	+2,706,400
UBERUBER TECHNOLOGIES INC COM	call	770,200	$75.5M	-174,100
LRCXLAM RESEARCH CORP COM	call	558,900	$74.8M	+79,400
DISDISNEY WALT CO COM	put	644,600	$73.8M	-461,800
CORZCORE SCIENTIFIC INC NEW COM	call	4,073,900	$73.1M	+925,700
LYFTLYFT INC CL A COM	call	3,274,800	$72.1M	+667,300
ADIANALOG DEVICES INC COM	call	291,200	$71.5M	-207,800
GEGE AEROSPACE COM	call	235,600	$70.9M	-56,300
UNPUNION PAC CORP COM	put	299,800	$70.9M	+62,500
WMTWALMART INC COM	call	685,400	$70.6M	+143,000
PANWPALO ALTO NETWORKS INC COM	put	343,700	$70M	+51,200
XYZBLOCK INC Stock	put	957,000	$69.2M	-77,700
CVXCHEVRON CORPORATION COM	call	443,100	$68.8M	-141,700
USOUNITED STS OIL FD LP COM	call	924,200	$68.2M	+624,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	144,600	$67.1M	-50,500
BMYBRISTOL-MYERS SQUIBB CO COM	call	1,468,400	$66.2M	+1,258,500
SPGIS&P GLOBAL INC COM	call	135,600	$66M	-40,000
BABOEING CO COM	put	304,000	$65.6M	-289,100
INTCINTEL CORP COM	put	1,948,000	$65.4M	+384,800
STLASTELLANTIS N.V Stock	call	6,900,000	$64.4M	+1,050,000
AMATAPPLIED MATLS INC COM	call	310,100	$63.5M	-27,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	345,400	$63M	-893,300
BXBLACKSTONE INC COM	put	365,800	$62.5M	+124,700
FCXFREEPORT MCMORAN INC Stock	put	1,592,700	$62.5M	-166,800
JETSETF SER SOLUTIONS ETF	put	2,531,600	$62.4M	-245,100
CRMSALESFORCE INC COM	put	262,700	$62.3M	-418,000
WBDWARNER BROS DISCOVERY INC Stock	call	3,113,800	$60.8M	+2,026,400
LYFTLYFT INC CL A COM	put	2,745,700	$60.4M	+1,713,900
SBUXSTARBUCKS CORP COM	put	710,800	$60.1M	-60,500
CRWDCROWDSTRIKE HLDGS INC COM	put	121,900	$59.8M	+3,900
CSCOCISCO SYS INC COM	call	863,100	$59.1M	-24,000
MRVLMARVELL TECHNOLOGY INC COM	call	695,800	$58.5M	+589,500
CATCATERPILLAR INC COM	put	122,100	$58.3M	-40,800
JNJJOHNSON & JOHNSON COM	call	313,100	$58.1M	+7,500
AREALEXANDRIA REAL ESTATE EQ IN REIT	put	695,400	$58M	new
XYZBLOCK INC Stock	call	801,000	$57.9M	+713,300
KOCOCA COLA CO COM	put	856,600	$56.8M	-452,300
ABNBAIRBNB INC COM	call	463,500	$56.3M	-29,200
DALDELTA AIR LINES INC Stock	put	989,400	$56.1M	-360,000
ETNEATON CORP PLC COM	call	149,300	$55.9M	-347,600
COINCOINBASE GLOBAL INC Stock	put	163,600	$55.2M	-567,000
JNJJOHNSON & JOHNSON COM	put	294,500	$54.6M	-175,700
KVUEKENVUE INC COM	call	3,348,800	$54.4M	+684,400
BCEBCE INC Stock	call	2,300,400	$53.8M	+2,216,400
BMYBRISTOL-MYERS SQUIBB CO COM	put	1,186,700	$53.5M	+375,100
SNOWSNOWFLAKE INC Stock	call	236,500	$53.3M	-353,200
GMGENERAL MTRS CO Stock	call	858,600	$52.3M	+417,500
LCIDLUCID GROUP INC Stock	call	2,186,400	$52M	new
BSXBOSTON SCIENTIFIC CORP COM	put	532,600	$52M	+237,200
DOOBRP INC Stock	call	850,000	$51.7M	0
XLVSELECT SECTOR SPDR TR SHS	put	370,000	$51.5M	+2,500
KOCOCA COLA CO COM	call	772,900	$51.3M	+64,800
FCXFREEPORT MCMORAN INC Stock	call	1,303,200	$51.1M	+337,000
JETSETF SER SOLUTIONS ETF	call	2,064,000	$50.9M	+1,250,200
PEPPEPSICO INC COM	call	357,000	$50.1M	+231,000
VZVERIZON COMMUNICATIONS INC COM	call	1,131,800	$49.7M	+293,900
CVNACARVANA CO Stock	call	131,600	$49.6M	-857,000
LOWLOWES COS INC COM	put	196,900	$49.5M	-115,000
DDOGDATADOG INC STOK	put	341,400	$48.6M	-28,100
GSGOLDMAN SACHS GROUP INC COM	call	60,800	$48.4M	-89,000
FFORD MTR CO Stock	call	4,035,500	$48.3M	+920,800
WDCWESTERN DIGITAL CORP COM	call	401,000	$48.1M	new
ANETARISTA NETWORKS INC COM	put	330,100	$48.1M	+80,000
NUNU HLDGS LTD ORD SHS CL A	put	2,998,067	$48M	-891,233
ADBEADOBE INC COM	put	135,400	$47.8M	-28,900
CDECOEUR MNG INC Stock	put	2,522,400	$47.3M	+352,900
MCDMCDONALDS CORP COM	put	154,000	$46.8M	-37,900
ABNBAIRBNB INC COM	put	384,700	$46.7M	-45,900
TDTORONTO DOMINION BK ONT Stock	call	575,000	$46M	0
LCIDLUCID GROUP INC Stock	put	1,899,870	$45.2M	new
BXBLACKSTONE INC COM	call	264,100	$45.1M	+212,800
SMCISUPER MICRO COMPUTER INC COM NEW	put	925,600	$44.4M	-149,900
UNPUNION PAC CORP COM	call	185,000	$43.7M	-372,300
CRCLCIRCLE INTERNET GROUP INC COM CL A	call	320,500	$42.5M	new
DELLDELL TECHNOLOGIES INC Stock	put	299,300	$42.4M	-70,600
MELIMERCADOLIBRE INC STOK	call	17,678	$41.3M	+2,925
RIVNRIVIAN AUTOMOTIVE INC Stock	call	2,806,500	$41.2M	+1,015,800
GLWCORNING INC COM	call	500,000	$41M	new
TMUST-MOBILE US INC COM	put	170,000	$40.7M	-70,900
FDXFEDEX CORP Stock	call	172,200	$40.6M	-3,000
NRGNRG ENERGY INC Stock	call	250,000	$40.5M	new
EOGEOG RES INC Stock	put	360,900	$40.5M	-1,100
CATCATERPILLAR INC COM	call	83,800	$40M	+33,200
WBDWARNER BROS DISCOVERY INC Stock	put	2,036,500	$39.8M	+130,000
PANWPALO ALTO NETWORKS INC COM	call	194,400	$39.6M	-14,100
UPSTUPSTART HLDGS INC STOK	put	778,200	$39.5M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	2,679,700	$39.3M	-1,773,000
SHOPSHOPIFY INC CL A SUB VTG SHS	call	263,200	$39.1M	+72,000
RKTROCKET COS INC COM CL A	call	1,973,600	$38.2M	-374,300
CARRCARRIER GLOBAL CORPORATION Stock	put	639,200	$38.2M	+286,100
ANETARISTA NETWORKS INC COM	call	261,100	$38M	+150,800
VZVERIZON COMMUNICATIONS INC COM	put	864,700	$38M	-804,900
EOGEOG RES INC Stock	call	338,900	$38M	-43,700
NOWSERVICENOW INC COM	put	41,200	$37.9M	+5,400
QCOMQUALCOMM INC COM	put	227,200	$37.8M	-48,700
AAALCOA CORP Stock	put	1,143,400	$37.6M	+943,400
HONHONEYWELL INTL INC COM	call	174,800	$36.8M	+47,900
COSTCOSTCO WHOLESALE CORPORATION COM	put	39,600	$36.7M	-4,200
NBISNEBIUS GROUP N.V. SHS CLASS A	call	325,000	$36.5M	-150,000
FNFABRINET Stock	call	100,000	$36.5M	new
CARRCARRIER GLOBAL CORPORATION Stock	call	603,100	$36M	+584,500
MDTMEDTRONIC PLC COM	call	377,300	$35.9M	-316,800
TAT&T INC COM	call	1,266,900	$35.8M	-2,060,500
CSCOCISCO SYS INC COM	put	520,800	$35.6M	+168,500
AXPAMERICAN EXPRESS CO COM	put	106,900	$35.5M	+36,600
IEIISHARES TR 3 7 YR TREAS BD	call	297,000	$35.5M	+207,000
FIGFIGMA INC COM	put	669,000	$34.7M	new
TAT&T INC COM	put	1,222,800	$34.5M	+229,600
DDOGDATADOG INC STOK	call	240,700	$34.3M	-27,300
MELIMERCADOLIBRE INC STOK	put	14,658	$34.3M	+286
SHOPSHOPIFY INC CL A SUB VTG SHS	put	230,000	$34.2M	+23,200
SNOWSNOWFLAKE INC Stock	put	151,400	$34.1M	+600
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	253,900	$33.6M	-414,900
COPCONOCOPHILLIPS COM	put	353,700	$33.5M	-10,000
VXXBARCLAYS BANK PLC IPATH S&P 500 SH	put	999,900	$33.2M	new
XBISPDR SERIES TRUST S&P BIOTECH	put	330,000	$33.1M	+80,000
VTIVANGUARD INDEX FDS COM	put	100,000	$32.8M	+99,100
AKAMAKAMAI TECHNOLOGIES INC Stock	put	432,200	$32.7M	-200
COPCONOCOPHILLIPS COM	call	345,100	$32.6M	-516,000
OREALTY INCOME CORP REIT	put	532,000	$32.3M	+37,000
TGTTARGET CORP Stock	call	360,000	$32.3M	+137,300
APPNAPPIAN CORP CL A	put	1,050,000	$32.1M	new
INSMINSMED INC Stock	put	222,300	$32M	+210,000
KLACKLA CORP COM	put	29,500	$31.8M	+8,100
ISRGINTUITIVE SURGICAL INC COM	put	70,100	$31.4M	-16,400
TEAMATLASSIAN CORPORATION STOK	put	191,700	$30.6M	-41,400
HONHONEYWELL INTL INC COM	put	142,200	$29.9M	+97,900
PINSPINTEREST INC Stock	put	923,400	$29.7M	+70,900
DEDEERE & CO COM	put	64,200	$29.4M	-48,600
OREALTY INCOME CORP REIT	call	480,600	$29.2M	+58,300
DASHDOORDASH INC Stock	call	107,400	$29.2M	-4,500
SIGSIGNET JEWELERS LTD Stock	call	300,000	$28.8M	-500
OXYOCCIDENTAL PETE CORP COM	call	605,200	$28.6M	+179,400
LOWLOWES COS INC COM	call	113,700	$28.6M	+12,800
ULTAULTA BEAUTY INC Stock	put	52,000	$28.4M	-15,000
PGPROCTER & GAMBLE CO COM	call	184,300	$28.3M	-11,300
DXCMDEXCOM INC Stock	put	420,100	$28.3M	-42,500
AAALCOA CORP Stock	call	855,900	$28.2M	new
GSATGLOBALSTAR INC COMMON STOCK	call	764,000	$27.8M	0
CNXCNX RES CORP Stock	call	864,600	$27.8M	0
INSMINSMED INC Stock	call	192,300	$27.7M	+180,000
DWASINVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC	put	300,000	$27.6M	0
OXYOCCIDENTAL PETE CORP COM	put	583,800	$27.6M	-311,200
ADSKAUTODESK INC Stock	call	85,300	$27.1M	+38,200
DELLDELL TECHNOLOGIES INC Stock	call	188,500	$26.7M	-105,000
QCOMQUALCOMM INC COM	call	160,400	$26.7M	-14,600
PEPPEPSICO INC COM	put	189,700	$26.6M	+13,500
ADSKAUTODESK INC Stock	put	83,600	$26.6M	+36,100
TMUST-MOBILE US INC COM	call	110,400	$26.4M	-32,400
PGPROCTER & GAMBLE CO COM	put	170,700	$26.2M	-246,700
AXPAMERICAN EXPRESS CO COM	call	77,000	$25.6M	+3,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	65,100	$25.5M	+42,100
CRHCRH PLC Stock	call	212,100	$25.4M	+188,400
XLKSELECT SECTOR SPDR TR SHS	put	89,400	$25.2M	+29,400
WWAYFAIR INC CL A	call	280,000	$25M	new
LMTLOCKHEED MARTIN CORP COM	put	50,000	$25M	-33,000
UBSUBS GROUP AG Stock	call	600,000	$24.6M	-500,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	26,400	$24.4M	+3,800
TEAMATLASSIAN CORPORATION STOK	call	152,200	$24.3M	-41,200
ZMZOOM COMMUNICATIONS INC Stock	put	294,300	$24.3M	+57,500
SOFISOFI TECHNOLOGIES INC Stock	call	914,700	$24.2M	0
TUTELUS CORPORATION Stock	call	1,530,000	$24.1M	+1,000,000
DXCMDEXCOM INC Stock	call	358,200	$24.1M	+17,500
ADPAUTOMATIC DATA PROCESSING IN COM	put	81,700	$24M	-22,300
KGSKODIAK GAS SVCS INC COM	put	640,000	$23.7M	new
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	177,300	$23.5M	+117,300
MOSMOSAIC CO Stock	put	675,000	$23.4M	+590,000
SLVISHARES SILVER TR COM	put	550,000	$23.3M	-725,600
SLBSLB LIMITED COM	put	675,500	$23.2M	-64,700
RACEFERRARI N V COM	call	47,500	$23M	-15,000
FFORD MTR CO Stock	put	1,924,800	$23M	-986,100
RTXRTX CORPORATION COM	put	136,100	$22.8M	-90,500
TPRTAPESTRY INC Stock	put	200,000	$22.6M	0
EXEEXPAND ENERGY CORPORATION Stock	call	212,200	$22.5M	-825,200
NUNU HLDGS LTD ORD SHS CL A	call	1,399,450	$22.4M	-1,815,850
MDTMEDTRONIC PLC COM	put	232,700	$22.2M	+75,600
OKEONEOK INC NEW COM	call	302,300	$22.1M	+265,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	562,400	$22M	+302,400
MCDMCDONALDS CORP COM	call	72,500	$22M	-29,300
COFCAPITAL ONE FINL CORP COM	call	102,900	$21.9M	+55,600
ADPAUTOMATIC DATA PROCESSING IN COM	call	73,000	$21.4M	0
HIMSHIMS & HERS HEALTH INC COM CL A	put	375,900	$21.3M	new
CMCSACOMCAST CORP NEW COM	put	678,300	$21.3M	+338,700
ENBENBRIDGE INC Stock	call	412,500	$20.8M	+212,500
EXPEEXPEDIA GROUP INC Stock	call	96,600	$20.6M	+56,600
ETSYETSY INC COM	call	310,100	$20.6M	+242,000
NETCLOUDFLARE INC Stock	put	95,800	$20.6M	+50,000
ISRGINTUITIVE SURGICAL INC COM	call	45,900	$20.5M	-13,100
ADIANALOG DEVICES INC COM	put	83,500	$20.5M	-863,000
KLACKLA CORP COM	call	19,000	$20.5M	+5,100
URIUNITED RENTALS INC Stock	put	21,000	$20M	-4,700
TMOTHERMO FISHER SCIENTIFIC INC COM	put	41,200	$20M	-34,000
KKRKKR & CO INC COM	call	153,500	$19.9M	+67,000
OKTAOKTA INC STOK	put	217,000	$19.9M	-63,800
APOAPOLLO GLOBAL MGMT INC Stock	call	148,600	$19.8M	+34,800
VFCV F CORP Stock	call	1,368,100	$19.7M	0
MARMARRIOTT INTL INC NEW Stock	put	75,800	$19.7M	+59,600
CDNSCADENCE DESIGN SYSTEM INC Stock	call	55,000	$19.3M	+51,500
MSTRSTRATEGY INC Stock	put	59,700	$19.2M	-201,300
MSTRSTRATEGY INC Stock	call	59,700	$19.2M	+58,700
VRTXVERTEX PHARMACEUTICALS INC COM	call	48,500	$19M	+46,000
HTZHERTZ GLOBAL HLDGS INC COM NEW	call	2,774,600	$18.9M	-630,900
ECHOECHOSTAR CORP CL A	call	244,800	$18.7M	+69,000
PINSPINTEREST INC Stock	call	577,300	$18.6M	-413,200
EBAYEBAY INC. Stock	call	203,700	$18.5M	+38,600
SILGLOBAL X FDS GLOBAL X SILVER	call	258,200	$18.5M	new
TOSTTOAST INC STOK	call	500,000	$18.3M	new
TGTTARGET CORP Stock	put	202,700	$18.2M	-212,300
DALDELTA AIR LINES INC Stock	call	314,300	$17.8M	-432,400
HCAHCA HEALTHCARE INC COM	call	41,800	$17.8M	new
LNGCHENIERE ENERGY INC Stock	put	75,000	$17.6M	+31,800
XLCSELECT SECTOR SPDR TR SHS	put	147,600	$17.5M	+50,800
FANGDIAMONDBACK ENERGY INC Stock	put	121,200	$17.3M	0
SLBSLB LIMITED COM	call	500,600	$17.2M	0
FERFERROVIAL NV Stock	call	292,700	$17.2M	+167,700
KKRKKR & CO INC COM	put	131,900	$17.1M	-139,000
BLKBLACKROCK INC COM	put	14,700	$17.1M	+3,500
ACNACCENTURE PLC IRELAND COM	put	69,300	$17.1M	-75,300
EAELECTRONIC ARTS INC Stock	put	84,200	$17M	0
WPMWHEATON PRECIOUS METALS CORP Stock	put	150,000	$16.8M	new
TJXTJX COS INC NEW COM	put	113,400	$16.4M	+17,100
PENNPENN ENTERTAINMENT INC Stock	put	850,000	$16.4M	0
ECHOECHOSTAR CORP CL A	put	213,800	$16.3M	+186,800
BNSBANK NOVA SCOTIA B C Stock	call	250,000	$16.2M	0
BULLWEBULL CORP ORD SHS	put	1,091,900	$16.1M	+841,900
CEGCONSTELLATION ENERGY CORP Stock	call	48,200	$15.9M	+29,800
MMM3M CO Stock	put	101,600	$15.8M	-27,000
MRNAMODERNA INC COM	put	609,500	$15.7M	new
CVSCVS HEALTH CORP COM	put	206,500	$15.6M	-11,500
HALHALLIBURTON CO Stock	call	631,700	$15.5M	-74,100
KGSKODIAK GAS SVCS INC COM	call	416,300	$15.4M	new
HIMSHIMS & HERS HEALTH INC COM CL A	call	269,900	$15.3M	new
NOWSERVICENOW INC COM	call	16,500	$15.2M	+1,800
VLOVALERO ENERGY CORP Stock	put	88,400	$15.1M	0
ITBISHARES TR US HOME CONS ETF	call	140,000	$15M	new
FANGDIAMONDBACK ENERGY INC Stock	call	104,200	$14.9M	0
PRUPRUDENTIAL FINL INC Stock	call	143,600	$14.9M	0
NBIXNEUROCRINE BIOSCIENCES INC COM	put	106,000	$14.9M	new
PAYXPAYCHEX INC COM	call	116,700	$14.8M	+98,000
MRVLMARVELL TECHNOLOGY INC COM	put	174,700	$14.7M	-560,000
ETNEATON CORP PLC COM	put	39,200	$14.7M	-422,700
LMTLOCKHEED MARTIN CORP COM	call	28,600	$14.3M	-1,900
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	put	190,000	$14.3M	0
JBLJABIL INC Stock	call	65,300	$14.2M	+8,200
FDXFEDEX CORP Stock	put	60,100	$14.2M	-33,900
SNPSSYNOPSYS INC Stock	call	28,500	$14.1M	new
METMETLIFE INC Stock	put	170,300	$14M	+20,300
ARCBARCBEST CORP Stock	put	200,000	$14M	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	816,700	$14M	new
ABTABBOTT LABORATORIES COM	call	104,000	$13.9M	-72,600
ETSYETSY INC COM	put	209,500	$13.9M	+50,000
WABWABTEC Stock	call	68,000	$13.6M	new
TMOTHERMO FISHER SCIENTIFIC INC COM	call	28,100	$13.6M	-2,500
AALAMERICAN AIRLINES GROUP INC Stock	call	1,209,700	$13.6M	-455,900
BEBLOOM ENERGY CORP COM	call	160,000	$13.5M	-29,800
LUVSOUTHWEST AIRLS CO STOK	put	423,800	$13.5M	-170,200
NEMNEWMONT CORP COM	put	160,000	$13.5M	+60,000
WYNNWYNN RESORTS LTD COM	put	105,000	$13.5M	+9,900
CFCF INDUSTRIES HOLD Stock	put	147,200	$13.2M	0
APOAPOLLO GLOBAL MGMT INC Stock	put	99,000	$13.2M	+46,700
WULFTERAWULF INC COM	put	1,154,800	$13.2M	new
RKLBROCKET LAB CORP STOK	put	275,000	$13.2M	+73,100
VISNVISTANCE NETWORKS INC COM	put	850,000	$13.2M	+435,100
LULULULULEMON ATHLETICA INC COM	put	73,400	$13.1M	-31,900
GNRCGENERAC HLDGS INC COM	put	77,900	$13M	new
MDBMONGODB INC Stock	put	42,000	$13M	+10,000
URIUNITED RENTALS INC Stock	call	13,500	$12.9M	-2,400
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	326,600	$12.8M	+216,600
PMPHILIP MORRIS INTL INC COM	put	78,200	$12.7M	-72,100
AMGNAMGEN INC COM	call	44,800	$12.6M	-76,900
AMGNAMGEN INC COM	put	44,500	$12.6M	-283,600
IEIISHARES TR 3 7 YR TREAS BD	put	105,000	$12.5M	new
UPSUNITED PARCEL SVCS INC COM	call	148,600	$12.4M	-26,600
DKNGDRAFTKINGS INC NEW COM CL A	put	331,600	$12.4M	-97,500
GEHCGE HEALTHCARE TECHNOLOGIES I Stock	call	162,900	$12.2M	0
CORZCORE SCIENTIFIC INC NEW COM	put	678,100	$12.2M	-45,000
APLDAPPLIED DIGITAL CORP Stock	put	529,200	$12.1M	0
MOSMOSAIC CO Stock	call	348,500	$12.1M	+207,700
DBXDROPBOX INC Stock	call	400,000	$12.1M	+200,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	50,000	$12M	-30,000
CVSCVS HEALTH CORP COM	call	158,800	$12M	-60,000
PMPHILIP MORRIS INTL INC COM	call	73,700	$12M	-44,900
CEGCONSTELLATION ENERGY CORP Stock	put	35,900	$11.8M	-12,900
VFCV F CORP Stock	put	814,600	$11.8M	-85,700
NTRNUTRIEN LTD Stock	put	200,000	$11.7M	+165,000
CIFRCIPHER DIGITAL INC Stock	call	931,300	$11.7M	new
TEMTEMPUS AI INC Stock	put	145,100	$11.7M	-562,600
CIENCIENA CORP Stock	put	80,000	$11.7M	new
CELHCELSIUS HLDGS INC COM NEW	call	201,900	$11.6M	+114,200
AWIARMSTRONG WORLD INDS INC NEW COM	call	58,800	$11.5M	new
RTXRTX CORPORATION COM	call	68,700	$11.5M	-39,700
VISNVISTANCE NETWORKS INC COM	call	740,000	$11.5M	-71,700
MPCMARATHON PETE CORP Stock	call	59,400	$11.4M	+44,600
BBYBEST BUY INC Stock	put	150,500	$11.4M	+45,500
PRUPRUDENTIAL FINL INC Stock	put	108,500	$11.3M	0
SOUNSOUNDHOUND AI INC Stock	put	699,800	$11.3M	+388,200
LUVSOUTHWEST AIRLS CO STOK	call	349,000	$11.1M	+41,100
XHBSPDR SERIES TRUST SHS	put	99,600	$11M	+29,600
ADMARCHER DANIELS MIDLAND CO Stock	put	184,700	$11M	+200
CRSPCRISPR THERAPEUTICS AG Stock	put	168,200	$10.9M	-85,800
EXCEXELON CORP Stock	put	241,300	$10.9M	+215,000
DKNGDRAFTKINGS INC NEW COM CL A	call	290,100	$10.8M	+262,500
EPDENTERPRISE PRODS PARTNERS L COM	call	346,600	$10.8M	-350,000
TTEKTETRA TECH INC NEW COM	put	320,000	$10.7M	0
WMWASTE MGMT INC DEL COM	call	48,300	$10.7M	-28,000
IPINTERNATIONAL PAPER CO Stock	call	228,500	$10.6M	+170,000
NEENEXTERA ENERGY INC COM	put	140,200	$10.6M	-227,500
ALABASTERA LABS INC COM	call	53,600	$10.5M	+53,500
TECKTECK RESOURCES LTD Stock	call	238,000	$10.4M	+224,100
GWWWW GRAINGER INC Stock	call	10,900	$10.4M	-800
ADMARCHER DANIELS MIDLAND CO Stock	call	171,200	$10.2M	-5,500
NUENUCOR CORP Stock	put	75,000	$10.2M	-9,000
EQTEQT CORP Stock	put	186,400	$10.1M	-88,600
EAELECTRONIC ARTS INC Stock	call	50,300	$10.1M	+28,000
PBAPEMBINA PIPELINE CORP Stock	call	250,000	$10.1M	0
VWOVANGUARD INTL EQUITY INDEX F SHS	put	186,400	$10.1M	+186,300
ITWILLINOIS TOOL WKS INC COM	put	38,600	$10.1M	new
GILDGILEAD SCIENCES INC COM	put	90,600	$10.1M	+31,100
CMECME GROUP INC COM	call	37,200	$10.1M	+34,000
CFCF INDUSTRIES HOLD Stock	call	112,000	$10M	0
DTDYNATRACE INC Stock	call	205,800	$9.97M	-10,000
TXNTEXAS INSTRS INC COM	call	53,500	$9.83M	-305,000
AAPADVANCE AUTO PARTS INC COM	put	160,000	$9.82M	new
SMGSCOTTS MIRACLE-GRO CO CL A	put	172,500	$9.82M	+150,000
JBLJABIL INC Stock	put	45,100	$9.79M	+8,400
AGNCAGNC INVT CORP REIT	put	1,000,000	$9.79M	-4,163,200
AGNCAGNC INVT CORP REIT	call	1,000,000	$9.79M	-2,907,200
IYRISHARES TR U.S. REAL ES ETF	put	100,000	$9.71M	-500
RBLXROBLOX CORP Stock	put	69,900	$9.68M	+11,400
EMEEMCOR GROUP INC Stock	call	14,900	$9.68M	+6,900
MMM3M CO Stock	call	62,300	$9.67M	-40,900
GEVGE VERNOVA INC COM	call	15,700	$9.65M	-120,600
ICEINTERCONTINENTAL EXCHANGE IN COM	put	57,300	$9.65M	0
EQTEQT CORP Stock	call	172,400	$9.38M	-519,400
BKRBAKER HUGHES COMPANY Stock	put	191,800	$9.34M	+140,300
EXPEEXPEDIA GROUP INC Stock	put	43,700	$9.34M	+100
PBAPEMBINA PIPELINE CORP Stock	put	230,000	$9.31M	0
WYNNWYNN RESORTS LTD COM	call	72,400	$9.29M	+1,400
MCKMCKESSON CORP Stock	put	12,000	$9.27M	0
MCKMCKESSON CORP Stock	call	12,000	$9.27M	0
PCGPG&E CORP Stock	call	614,100	$9.26M	+214,100
DISDISNEY WALT CO COM	call	79,800	$9.14M	-293,300
INTUINTUIT COM	call	13,300	$9.08M	-10,400
XLISELECT SECTOR SPDR TR INDL	put	58,500	$9.02M	+12,800
PLDPROLOGIS INC. COM	put	78,600	$9M	0
TXNTEXAS INSTRS INC COM	put	48,900	$8.98M	-76,400
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	1,318,600	$8.97M	-504,500
MMACYS INC Stock	put	500,000	$8.96M	new
VLOVALERO ENERGY CORP Stock	call	51,800	$8.82M	-51,300
ALABASTERA LABS INC COM	put	45,000	$8.81M	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	357,900	$8.79M	new
PPTAPERPETUA RESOURCES CORP COM	call	433,500	$8.77M	-43,200
KEYSKEYSIGHT TECHNOLOGIES INC Stock	put	50,000	$8.75M	new
KEYSKEYSIGHT TECHNOLOGIES INC Stock	call	50,000	$8.75M	new
SOCSABLE OFFSHORE CORP COM SHS	put	500,000	$8.73M	new
LULULULULEMON ATHLETICA INC COM	call	48,900	$8.7M	-8,100
PTONPELOTON INTERACTIVE INC CL A COM	call	961,200	$8.65M	+282,800
XMESPDR SERIES TRUST SHS	call	92,500	$8.62M	new
HALHALLIBURTON CO Stock	put	350,200	$8.61M	-64,900

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	2026-10-07 03:02:25 UTC
13F-HR/A 0000070858-26-000025	base	restatement	2026-02-03	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC