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).
| 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 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,513,000 | $1.57M | -3,502,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 997,000 | $1.56M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,508,000 | $1.56M | -14,087,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,536,000 | $1.5M | -1,399,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,472,000 | $1.45M | -1,409,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 895,000 | $1.44M | +57,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,394,000 | $1.4M | -1,087,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 915,000 | $1.39M | +345,000 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,395,000 | $1.36M | +450,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 1,264,000 | $1.36M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,320,000 | $1.32M | +498,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,222,000 | $1.26M | -7,893,000 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 1,296,000 | $1.26M | +185,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 1,345,000 | $1.18M | -1,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 820,000 | $1.05M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,050,000 | $1M | +1,049,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 220,000 | $985K | new |
| LYFT INCLYFT INC Convertible | principal | 763,000 | $984K | -6,697,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,022,000 | $978K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 1,000,000 | $978K | -1,550,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 709,000 | $915K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 894,000 | $904K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 844,000 | $871K | +450,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 843,000 | $865K | -1,871,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 775,000 | $859K | -2,864,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 800,000 | $858K | +720,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 610,000 | $777K | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 793,000 | $772K | -748,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 850,000 | $750K | +35,000 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 760,000 | $744K | -188,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 530,000 | $721K | new |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 723,000 | $709K | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 510,000 | $706K | new |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 484,000 | $702K | new |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 589,000 | $699K | -801,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 770,200 | $667K | +488,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 520,000 | $667K | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 659,000 | $627K | -1,400,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 619,000 | $610K | -2,277,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 560,000 | $592K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 246,000 | $591K | +202,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 594,400 | $586K | -4,437,000 |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 643,000 | $580K | +548,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 575,000 | $537K | new |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,810,966 | $535K | -765 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 430,000 | $505K | +125,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 513,000 | $473K | -7,368,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 457,000 | $466K | -996,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 469,000 | $456K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 411,000 | $408K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 421,000 | $401K | -63,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 347,000 | $397K | -14,769,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 2,000,000 | $395K | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 408,000 | $391K | -1,256,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 313,000 | $313K | +239,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 226,000 | $295K | +75,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 214,000 | $278K | -4,846,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 292,000 | $275K | -27,521,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 285,000 | $263K | -291,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 269,000 | $258K | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 235,000 | $230K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 210,000 | $187K | -33,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 195,000 | $179K | -834,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 156,000 | $163K | +136,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 80,000 | $131K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $119K | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 119,800 | $117K | +117,000 |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 109,000 | $114K | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 141,000 | $113K | new |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 100,000 | $95.3K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 80,000 | $86.2K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 75,000 | $76K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 67,000 | $65.7K | +54,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 55,000 | $52.6K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 39,000 | $37.1K | +38,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 29,000 | $34.2K | -1,344,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 32,000 | $32.2K | -466,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 16,000 | $24.1K | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 21,000 | $20.9K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 20,000 | $18.5K | -866,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,000 | $17.1K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 17,000 | $15.6K | -129,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 11,800 | $14.7K | -6,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $13.9K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.8K | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,000 | $13.2K | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 13,000 | $12.8K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 13,400 | $11.4K | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 11,000 | $10.5K | -1,396,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 11,200 | $10.5K | -2,552,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000 | $9.85K | -693,000 |
| NOVA LTDNOVA LTD BOND | principal | 2,000 | $8.52K | new |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 33,585 | $8.39K | +3,550 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000 | $7.89K | +7,000 |
| ATMPBARCLAYS BANK PLC IPATH SELCT MLP | principal | 26,995 | $7.77K | +2,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 7,000 | $7.25K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,600 | $7.06K | -17,846,000 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 60,000 | $5.4K | +35,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000 | $4.86K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.8K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,000 | $4.79K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,000 | $2.96K | new |
| VXZBARCLAYS BANK PLC IPATH S7P 500 MD | principal | 4,400 | $2.44K | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,000 | $2.41K | -1,539,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000 | $2.41K | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 2,000 | $2.4K | -4,800,000 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 2,600 | $2.35K | -18,214,000 |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 11,267 | $2.09K | -9,660 |
| GDXUBANK OF MONTREAL MICROSCTR 3X LEV | principal | 650 | $1.33K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,200 | $1.11K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,000 | $1.03K | -8,000 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 1,820 | $645 | -341,979 |
| FNGSBANK OF MONTREAL CMN | principal | 320 | $224 | -1,348 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $163 | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,538 | $127 | -2 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 677. All 677
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 3,400,476 | $471M | shares |
| ANSYS INCANSYS INC | 1,112,173 | $391M | shares |
| DBDEUTSCHE BK AG | 5,281,900 | $155M | put |
| AZEK CO INCAZEK CO INC | 2,722,274 | $148M | shares |
| MIDDMIDDLEBY CORP | 1,000,000 | $144M | put |
| SOFISOFI TECHNOLOGIES INC | 6,100,000 | $111M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 2,730,937 | $109M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 3,062,500 | $105M | put |
| MUBISHARES TR | 1,000,000 | $104M | put |
| EMBISHARES TR | 1,001,000 | $92.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 647,487 | $83M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 797,342 | $73.4M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 2,204,888 | $59.3M | shares |
| HESS CORPHESS CORP | 423,400 | $58.7M | call |
| UBSUBS GROUP AG | 1,725,000 | $58.3M | put |
| XHBSPDR SERIES TRUST | 570,000 | $56.2M | call |
| SKXSKECHERS U S A INC | 819,621 | $51.7M | shares |
| BBWIBATH & BODY WORKS INC | 1,637,500 | $49.1M | put |
| AMEDISYS INCAMEDISYS INC | 454,519 | $44.7M | shares |
| ARKGARK ETF TR | 1,800,000 | $43.8M | call |
| LWLAMB WESTON HLDGS INC | 835,000 | $43.3M | put |
| DLTRDOLLAR TREE INC | 405,000 | $40.1M | put |
| AVAVAEROVIRONMENT INC | 127,700 | $36.4M | put |
| CFGCITIZENS FINL GROUP INC | 776,100 | $34.7M | put |
| LOGILOGITECH INTL S A | 320,000 | $28.8M | put |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 28,565,000 | $27.7M | principal |
| KBESPDR SERIES TRUST | 470,000 | $26.2M | call |
| DLRDIGITAL RLTY TR INC | 148,400 | $25.9M | put |
| QIAGEN N.V.QIAGEN N.V. | 499,916 | $24M | put |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 1,075,987 | $22.7M | shares |
| OSISOSI SYSTEMS INC | 100,000 | $22.5M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,727,212 | $22.3M | shares |
| MAG SILVER CORPMAG SILVER CORP | 1,049,503 | $22.2M | shares |
| DARDARLING INGREDIENTS INC | 554,000 | $21M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 814,544 | $20.2M | shares |
| IGVISHARES TR | 180,000 | $19.7M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,665,464 | $19.1M | shares |
| ECLECOLAB INC | 70,000 | $18.9M | call |
| FOOT LOCKER INCFOOT LOCKER INC | 758,965 | $18.6M | shares |
| STLASTELLANTIS N.V | 1,750,000 | $17.6M | put |
| XLYSELECT SECTOR SPDR TR | 80,000 | $17.4M | call |
| THOTHOR INDS INC | 194,300 | $17.3M | put |
| EWJISHARES INC | 228,500 | $17.1M | call |
| AVAVAEROVIRONMENT INC | 57,600 | $16.4M | call |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 863,278 | $15.9M | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 390,127 | $15.5M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 397,923 | $15.2M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 42,958 | $14.4M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 780,000 | $14.1M | call |
| INDAISHARES TR | 250,000 | $13.9M | put |
| BMOBANK OF MONTREAL | 125,000 | $13.8M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 283,416 | $13.3M | shares |
| ARANTERO RESOURCES CORP | 330,000 | $13.3M | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 443,122 | $13.2M | shares |
| ETRENTERGY CORP NEW | 158,200 | $13.1M | call |
| ITBISHARES TR | 140,000 | $13M | put |
| RAPID7 INCRAPID7 INC | 13,915,000 | $12.9M | principal |
| DHID R HORTON INC | 100,000 | $12.9M | put |
| PCARPACCAR INC | 130,000 | $12.4M | put |
| FLUTFLUTTER ENTMT PLC | 43,000 | $12.3M | put |
| FLUTFLUTTER ENTMT PLC | 43,000 | $12.3M | call |
| TLNTALEN ENERGY CORP | 41,500 | $12.1M | call |
| VGVENTURE GLOBAL INC | 774,200 | $12.1M | put |
| EWEDWARDS LIFESCIENCES CORP | 152,200 | $11.9M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 509,142 | $11.8M | shares |
| GMS INCGMS INC | 104,004 | $11.3M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,242,346 | $11.3M | shares |
| EWJISHARES INC | 150,000 | $11.2M | put |
| LENLENNAR CORP | 100,000 | $11.1M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 140,000 | $9.85M | call |
| LUCID GROUP INCLUCID GROUP INC | 4,649,100 | $9.81M | call |
| CRSCARPENTER TECHNOLOGY CORP | 35,000 | $9.67M | call |
| QUBTQUANTUM COMPUTING INC | 500,000 | $9.59M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 8,156,500 | $9.15M | principal |
| MRSHMARSH & MCLENNAN COS INC | 40,500 | $8.85M | put |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 733,600 | $8.42M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 54,800 | $8.18M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 4,555,000 | $8.18M | principal |
| FIVE9 INCFIVE9 INC | 9,340,000 | $8.14M | principal |
| GXOGXO LOGISTICS INCORPORATED | 155,000 | $7.55M | call |
| NUENUCOR CORP | 58,200 | $7.54M | call |
| PATRICK INDS INCPATRICK INDS INC | 4,850,000 | $7.19M | principal |
| CPNGCOUPANG INC | 226,400 | $6.78M | put |
| UVIXVS TRUST | 300,000 | $6.73M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,058,366 | $6.45M | shares |
| HUBSHUBSPOT INC | 11,500 | $6.4M | call |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 243,931 | $6.28M | shares |
| TRPTC ENERGY CORP | 125,300 | $6.11M | call |
| OLO INCOLO INC | 680,387 | $6.06M | shares |
| MOALTRIA GROUP INC | 101,000 | $5.92M | call |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 550,196 | $5.8M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 40,000 | $5.77M | put |
| TOLTOLL BROTHERS INC | 50,000 | $5.71M | put |
| UUNITY SOFTWARE INC | 229,500 | $5.55M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,574,000 | $5.48M | principal |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 485,803 | $5.46M | shares |
| MPMP MATERIALS CORP | 161,200 | $5.36M | call |
| LUCID GROUP INCLUCID GROUP INC | 2,537,900 | $5.35M | put |
| HEQQJ P MORGAN EXCHANGE TRADED F | 100,000 | $5.35M | shares |
| RLRALPH LAUREN CORP | 19,500 | $5.35M | put |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0000070858-26-000025 | base | restatement | 2026-02-03 | acceptance time not in the bulk data set |