BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,374,727,207,342 across 7,279 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 18.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000116
- Period
- 2025-12-31
- Reported value
- $1.37T
- Holdings
- 7,279
- Top 10 weight
- 18.6%
- New
- 450
- Sold out
- 1,450
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2025-12-31
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 |
|---|---|---|
| NFLXadded | +49,879,703 | $4.68B |
| QQQadded | +5,616,255 | $3.45B |
| IVVadded | +4,708,612 | $3.23B |
| XLYadded | +19,416,208 | $2.32B |
| VONGadded | +17,473,802 | $2.13B |
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 |
|---|---|---|
| WDCreduced | -10,316,359 | -$1.78B |
| AVGOreduced | -4,186,323 | -$1.45B |
| TXNreduced | -7,436,022 | -$1.29B |
| Creduced | -8,362,590 | -$976M |
| ICEreduced | -5,969,143 | -$967M |
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 7,079 share positions
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 200. All 200
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 39,232,000 | $60.9M | -8,680,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 33,112,200 | $37.6M | +1,907,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 19,439,000 | $27.7M | -1,286,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 24,269,000 | $24.5M | -9,729,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,961,000 | $23.4M | +2,757,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 22,132,600 | $23M | -6,421,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 24,379,000 | $21.9M | +6,556,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 17,187,600 | $20.1M | +5,490,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 19,250,000 | $19.7M | -13,308,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 19,027,000 | $18.8M | +500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 15,037,000 | $18.3M | +9,662,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 13,917,000 | $18.1M | -5,336,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 7,547,000 | $17.3M | +5,031,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 10,448,000 | $16.7M | +4,669,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 14,893,000 | $16.5M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,593,000 | $16.4M | +2,002,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,893,000 | $16.2M | +12,886,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,348,000 | $15.3M | +11,895,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 3,936,000 | $14.6M | +1,415,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 10,771,000 | $14.3M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 13,875,000 | $13.7M | +6,194,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 13,658,000 | $13.7M | +3,944,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 14,647,000 | $13.5M | +9,706,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 13,028,000 | $13.4M | -71,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 13,164,000 | $13.3M | +3,742,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 11,467,800 | $12.8M | -811,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,226,000 | $12.6M | -7,187,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 9,831,000 | $12.5M | +8,243,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 12,816,000 | $12.4M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 8,206,000 | $12.2M | +1,308,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,613,000 | $12.1M | +5,345,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 11,442,000 | $11.8M | +3,036,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 10,926,000 | $11.4M | -1,257,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,295,400 | $11.2M | -8,547,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,491,000 | $11M | -269,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 3,626,000 | $9.72M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,250,000 | $9.54M | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,758,000 | $9.26M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 5,374,600 | $8.94M | -8,094,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 5,433,000 | $8.91M | +4,923,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 9,908,000 | $8.84M | +1,586,000 |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 10,294,000 | $8.7M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,393,000 | $8.11M | +708,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,110,000 | $7.94M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 7,409,000 | $7.92M | +2,779,000 |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 7,600,000 | $7.75M | +1,216,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 7,820,000 | $7.69M | +633,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 2,678,000 | $7.66M | -668,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,490,000 | $7.44M | +2,981,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 6,920,000 | $6.98M | +5,698,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 5,828,000 | $6.94M | -314,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,155,000 | $6.64M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 6,839,000 | $6.55M | -11,273,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 2,307,000 | $6.55M | -625,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,550,000 | $6.02M | -8,738,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,191,000 | $5.85M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 6,313,000 | $5.67M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,184,000 | $5.55M | -7,942,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 5,316,000 | $5.29M | -3,342,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 4,434,000 | $5.17M | +1,077,000 |
| LYFT INCLYFT INC Convertible | principal | 3,784,000 | $4.55M | +3,021,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,119,000 | $4.53M | +2,224,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 1,527,000 | $4.18M | +550,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 4,626,000 | $4.15M | -2,791,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,583,000 | $4.02M | +3,573,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 2,172,000 | $3.97M | +1,958,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,984,000 | $3.77M | +775,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 3,896,000 | $3.69M | +2,007,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,346,000 | $3.62M | -4,869,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 2,431,000 | $3.6M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 4,167,000 | $3.47M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,428,000 | $3.35M | -1,625,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 3,429,000 | $3.34M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,419,000 | $3.25M | +2,998,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 3,213,000 | $3.2M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 2,929,000 | $3.07M | +2,917,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 3,000,000 | $2.98M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,893,600 | $2.74M | -3,505,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,505,000 | $2.71M | -576,000 |
| SNAP INCSNAP INC Convertible | principal | 3,067,000 | $2.67M | -6,719,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,910,000 | $2.59M | -1,925,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,556,600 | $2.55M | +472,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,691,000 | $2.52M | -2,860,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,512,200 | $2.5M | -2,915,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,403,400 | $2.4M | +1,809,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,195,000 | $2.36M | +2,184,000 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 2,378,000 | $2.34M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,239,000 | $2.14M | +2,200,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,615,000 | $2.14M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 2,160,000 | $2.12M | -41,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,955,000 | $2.11M | +155,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,175,000 | $2.1M | +1,516,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 992,000 | $2.02M | -1,818,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,147,000 | $2M | +1,634,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 1,791,000 | $1.94M | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,784,000 | $1.92M | -3,937,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,996,000 | $1.85M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,849,000 | $1.76M | +1,614,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,815,000 | $1.75M | +1,523,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 2,211,000 | $1.73M | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNTEXAS INSTRS INC | 53,500 | $9.83M | call |
| AAPADVANCE AUTO PARTS INC | 160,000 | $9.82M | put |
| SMGSCOTTS MIRACLE-GRO CO | 172,500 | $9.82M | put |
| JBLJABIL INC | 45,100 | $9.79M | put |
| AGNCAGNC INVT CORP | 1,000,000 | $9.79M | put |
| AGNCAGNC INVT CORP | 1,000,000 | $9.79M | call |
| URSPPROSHARES TR | 240,000 | $9.78M | shares |
| IYRISHARES TR | 100,000 | $9.71M | put |
| RBLXROBLOX CORP | 69,900 | $9.68M | put |
| EMEEMCOR GROUP INC | 14,900 | $9.68M | call |
| MMM3M CO | 62,300 | $9.67M | call |
| GEVGE VERNOVA INC | 15,700 | $9.65M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 57,300 | $9.65M | put |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 222,034 | $9.55M | shares |
| EQTEQT CORP | 172,400 | $9.38M | call |
| BKRBAKER HUGHES COMPANY | 191,800 | $9.34M | put |
| EXPEEXPEDIA GROUP INC | 43,700 | $9.34M | put |
| PBAPEMBINA PIPELINE CORP | 230,000 | $9.31M | put |
| WYNNWYNN RESORTS LTD | 72,400 | $9.29M | call |
| MCKMCKESSON CORP | 12,000 | $9.27M | put |
| MCKMCKESSON CORP | 12,000 | $9.27M | call |
| PCGPG&E CORP | 614,100 | $9.26M | call |
| DISDISNEY WALT CO | 79,800 | $9.14M | call |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 913,336 | $9.09M | shares |
| INTUINTUIT | 13,300 | $9.08M | call |
| XLISELECT SECTOR SPDR TR | 58,500 | $9.02M | put |
| PLDPROLOGIS INC. | 78,600 | $9M | put |
| TXNTEXAS INSTRS INC | 48,900 | $8.98M | put |
| HTZHERTZ GLOBAL HLDGS INC | 1,318,600 | $8.97M | put |
| MMACYS INC | 500,000 | $8.96M | put |
| VLOVALERO ENERGY CORP | 51,800 | $8.82M | call |
| ALABASTERA LABS INC | 45,000 | $8.81M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 357,900 | $8.79M | call |
| PPTAPERPETUA RESOURCES CORP | 433,500 | $8.77M | call |
| KEYSKEYSIGHT TECHNOLOGIES INC | 50,000 | $8.75M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 50,000 | $8.75M | call |
| SOCSABLE OFFSHORE CORP | 500,000 | $8.73M | put |
| LULULULULEMON ATHLETICA INC | 48,900 | $8.7M | call |
| PTONPELOTON INTERACTIVE INC | 961,200 | $8.65M | call |
| XMESPDR SERIES TRUST | 92,500 | $8.62M | call |
| HALHALLIBURTON CO | 350,200 | $8.61M | put |
| VSTVISTRA CORP | 43,900 | $8.6M | put |
| ALKALASKA AIR GROUP INC | 172,500 | $8.59M | put |
| SNAPSNAP INC | 1,100,000 | $8.48M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 24,200 | $8.36M | put |
| SWKSSKYWORKS SOLUTIONS INC | 108,000 | $8.31M | put |
| ZMZOOM COMMUNICATIONS INC | 100,500 | $8.29M | call |
| EXASEXACT SCIENCES CORP | 150,000 | $8.21M | call |
| JNUGDIREXION SHARES ETF TRUST | 50,000 | $8.15M | put |
| TFCTRUIST FINL CORP | 177,800 | $8.13M | put |
| TFCTRUIST FINL CORP | 175,700 | $8.03M | call |
| VSATVIASAT INC | 272,500 | $7.98M | call |
| SPGIS&P GLOBAL INC | 16,300 | $7.93M | put |
| BTUPEABODY ENGR CORP | 297,900 | $7.9M | put |
| EXASEXACT SCIENCES CORP | 144,200 | $7.89M | put |
| EBAYEBAY INC. | 86,700 | $7.89M | put |
| AMTAMERICAN TOWER CORP | 40,900 | $7.87M | put |
| CLSCELESTICA INC | 31,900 | $7.86M | call |
| METMETLIFE INC | 95,200 | $7.84M | call |
| APPAPPLOVIN CORP | 10,900 | $7.83M | put |
| CORCENCORA INC | 25,000 | $7.81M | put |
| CORCENCORA INC | 25,000 | $7.81M | call |
| FIGFIGMA INC | 150,000 | $7.78M | call |
| IYRISHARES TR | 80,000 | $7.77M | call |
| LITGLOBAL X FDS | 135,000 | $7.67M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 1,500,000 | $7.61M | put |
| GNRCGENERAC HLDGS INC | 44,900 | $7.52M | call |
| CSXCSX CORP | 211,500 | $7.51M | call |
| ALBALBEMARLE CORP | 92,500 | $7.5M | call |
| TJXTJX COS INC NEW | 51,800 | $7.49M | call |
| KRKROGER CO | 110,700 | $7.46M | call |
| ALCALCON AG | 100,000 | $7.45M | call |
| OKTAOKTA INC | 81,000 | $7.43M | call |
| INVESCOINVESCO | 301,420 | $7.39M | shares |
| DEDEERE & CO | 16,100 | $7.36M | call |
| DVNDEVON ENERGY CORP NEW | 208,300 | $7.3M | put |
| ALBALBEMARLE CORP | 90,000 | $7.3M | put |
| TRGPTARGA RES CORP | 43,500 | $7.29M | call |
| NXPINXP SEMICONDUCTORS N V | 32,000 | $7.29M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 595,700 | $7.27M | put |
| CSXCSX CORP | 204,100 | $7.25M | put |
| LNWOLIGHT & WONDER INC | 86,305 | $7.24M | shares |
| RKLBROCKET LAB CORP | 150,900 | $7.23M | call |
| EMREMERSON ELEC CO | 54,000 | $7.08M | call |
| DBDEUTSCHE BK AG | 200,000 | $7.08M | call |
| ENVXENOVIX CORPORATION | 709,100 | $7.07M | call |
| CCJCAMECO CORP | 83,800 | $7.03M | call |
| OIHVANECK ETF TRUST | 27,000 | $7.02M | put |
| BIIBBIOGEN INC | 50,000 | $7M | put |
| XLBSELECT SECTOR SPDR TR | 76,500 | $6.86M | put |
| DASHDOORDASH INC | 24,800 | $6.75M | put |
| STZCONSTELLATION BRANDS INC | 49,800 | $6.71M | call |
| XOPSPDR SERIES TRUST | 50,000 | $6.61M | call |
| CTASCINTAS CORP | 32,100 | $6.59M | put |
| RMDRESMED INC | 24,000 | $6.57M | put |
| EMREMERSON ELEC CO | 49,400 | $6.48M | put |
| BNSBANK NOVA SCOTIA B C | 100,000 | $6.46M | put |
| HPPHUDSON PAC PPTYS INC | 2,327,688 | $6.42M | shares |
| UPSTUPSTART HLDGS INC | 125,700 | $6.39M | call |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 647,662 | $6.35M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 40,000 | $6.34M | put |
| XIFRXPLR INFRASTRUCTURE LP | 619,200 | $6.3M | call |
| DTEDTE ENERGY CO | 44,300 | $6.27M | call |
| KRKROGER CO | 92,900 | $6.26M | put |
| MRC GLOBAL INCMRC GLOBAL INC | 428,886 | $6.18M | shares |
| KSSKOHLS CORP | 401,100 | $6.16M | call |
| SRESEMPRA | 68,400 | $6.15M | call |
| LINLINDE PLC | 12,900 | $6.13M | put |
| ARCCARES CAPITAL CORP | 300,000 | $6.12M | call |
| EWYISHARES INC | 76,400 | $6.12M | put |
| TTDTHE TRADE DESK INC | 124,200 | $6.09M | put |
| INTUINTUIT | 8,800 | $6.01M | put |
| AZOAUTOZONE INC | 1,400 | $6.01M | call |
| POTBELLY CORPPOTBELLY CORP | 347,831 | $5.93M | shares |
| AMTAMERICAN TOWER CORP | 30,700 | $5.9M | call |
| IDRIDAHO STRATEGIC RESOURCES | 174,400 | $5.89M | call |
| NTRNUTRIEN LTD | 100,000 | $5.87M | call |
| AMEAMETEK INC | 31,200 | $5.87M | put |
| PPTAPERPETUA RESOURCES CORP | 287,700 | $5.82M | put |
| TSCOTRACTOR SUPPLY CO | 102,300 | $5.82M | put |
| CTVACORTEVA INC | 85,000 | $5.75M | call |
| VRNSVARONIS SYS INC | 99,900 | $5.74M | call |
| CLFCLEVELAND-CLIFFS INC NEW | 470,100 | $5.74M | call |
| NETCLOUDFLARE INC | 26,700 | $5.73M | call |
| INDAISHARES TR | 110,000 | $5.73M | call |
| USBUS BANCORP | 117,900 | $5.7M | put |
| WMBWILLIAMS COS INC | 88,900 | $5.63M | call |
| MDLZMONDELEZ INTL INC | 89,700 | $5.6M | put |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 224,484 | $5.54M | shares |
| GDGENERAL DYNAMICS CORP | 16,200 | $5.52M | call |
| OIHVANECK ETF TRUST | 21,100 | $5.48M | call |
| NEMNEWMONT CORP | 65,000 | $5.48M | call |
| GDGENERAL DYNAMICS CORP | 16,000 | $5.46M | put |
| XIFRXPLR INFRASTRUCTURE LP | 528,400 | $5.37M | put |
| KHCKRAFT HEINZ CO | 205,600 | $5.35M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 31,700 | $5.34M | call |
| PAYXPAYCHEX INC | 41,700 | $5.29M | put |
| AUANGLOGOLD ASHANTI PLC | 75,000 | $5.27M | put |
| RFREGIONS FINANCIAL CORP NEW | 200,000 | $5.27M | put |
| BMNRBITMINE IMMERSION TECHS INC | 100,200 | $5.2M | put |
| ROKUROKU INC | 51,700 | $5.18M | put |
| COFCAPITAL ONE FINL CORP | 24,200 | $5.14M | put |
| CNPCENTERPOINT ENERGY INC | 131,700 | $5.11M | call |
| MPTMEDICAL PROPERTIES TRUST INC | 1,000,000 | $5.07M | call |
| SYMSYMBOTIC INC | 93,900 | $5.06M | put |
| JBSJBS N.V. | 337,900 | $5.04M | put |
| DOWDOW HLDGS INC | 220,000 | $5.04M | put |
| KIESPDR SERIES TRUST | 85,000 | $5.04M | put |
| GSEEGOLDMAN SACHS ETF TR | 90,418 | $5.02M | shares |
| USOUNITED STS OIL FD LP | 67,600 | $4.99M | put |
| METCRAMACO RES INC | 150,000 | $4.98M | call |
| KMIKINDER MORGAN INC DEL | 175,100 | $4.96M | put |
| HDHOME DEPOT INC | 12,200 | $4.94M | put |
| ONON SEMICONDUCTOR CORP | 100,000 | $4.93M | call |
| RUNSUNRUN INC | 284,000 | $4.91M | put |
| TSNTYSON FOODS INC | 90,400 | $4.91M | call |
| BLKBLACKROCK INC | 4,200 | $4.9M | call |
| SPGSIMON PPTY GROUP INC NEW | 26,000 | $4.88M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 20,600 | $4.86M | call |
| AIGAMERICAN INTL GROUP INC | 61,400 | $4.82M | put |
| GSATGLOBALSTAR INC | 132,000 | $4.8M | put |
| AMEAMETEK INC | 25,400 | $4.78M | call |
| COHRCOHERENT CORP | 44,000 | $4.74M | call |
| FSLRFIRST SOLAR INC | 21,400 | $4.72M | put |
| FSLRFIRST SOLAR INC | 21,400 | $4.72M | call |
| ETENERGY TRANSFER L P | 275,000 | $4.72M | put |
| ETENERGY TRANSFER L P | 275,000 | $4.72M | call |
| MFCMANULIFE FINL CORP | 150,000 | $4.67M | put |
| DEXCOM INCDEXCOM INC | 4,663,800 | $4.63M | principal |
| MOALTRIA GROUP INC | 70,000 | $4.62M | put |
| SPGSIMON PPTY GROUP INC NEW | 24,600 | $4.62M | call |
| EMEEMCOR GROUP INC | 7,100 | $4.61M | put |
| BILL HOLDINGS INCBILL HOLDINGS INC | 4,676,000 | $4.59M | principal |
| NEW MTN FIN CORPNEW MTN FIN CORP | 4,578,000 | $4.58M | principal |
| GWWWW GRAINGER INC | 4,800 | $4.57M | put |
| MARAMARA HOLDINGS INC | 249,800 | $4.56M | put |
| USBUS BANCORP | 94,000 | $4.54M | call |
| ENBENBRIDGE INC | 90,000 | $4.54M | put |
| CCLCARNIVAL CORP | 156,000 | $4.51M | put |
| SLFSUN LIFE FINANCIAL INC. | 75,000 | $4.5M | put |
| WDAYWORKDAY INC | 18,700 | $4.5M | put |
| AIGAMERICAN INTL GROUP INC | 56,900 | $4.47M | call |
| ENGNENGENE HOLDINGS INC | 647,192 | $4.42M | shares |
| PGREPARAMOUNT GROUP INC | 673,705 | $4.41M | shares |
| LOGILOGITECH INTL S A | 40,000 | $4.39M | call |
| ROKROCKWELL AUTOMATION INC | 12,500 | $4.37M | put |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.36M | put |
| ISHARES TRISHARES TR | 185,151 | $4.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 18,800 | $4.28M | call |
| DDDUPONT DE NEMOURS INC | 54,800 | $4.27M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 26,100 | $4.26M | call |
| WMWASTE MGMT INC DEL | 19,300 | $4.26M | put |
| AFLAFLAC INC | 38,000 | $4.24M | put |
| SEA LTDSEA LTD | 2,143,000 | $4.23M | principal |
| REGNREGENERON PHARMACEUTICALS | 7,500 | $4.22M | put |
| CDECOEUR MNG INC | 223,900 | $4.2M | call |
| ZSZSCALER INC | 13,800 | $4.14M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 61,100 | $4.11M | put |
| UECURANIUM ENERGY CORP | 304,600 | $4.06M | call |
| ELVELEVANCE HEALTH INC FORMERLY | 12,500 | $4.04M | call |
| Tourmaline Bio IncTourmaline Bio Inc | 84,140 | $4.02M | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 384,151 | $4.01M | shares |
| MDLZMONDELEZ INTL INC | 63,800 | $3.99M | call |
| YUMYUM BRANDS INC | 26,200 | $3.98M | put |
| TGBTASEKO MINES LTD | 940,500 | $3.98M | call |
| AVNTAVIENT CORPORATION | 120,000 | $3.95M | put |
| TDSTELEPHONE & DATA SYS INC | 100,000 | $3.92M | call |
| TTDTHE TRADE DESK INC | 79,900 | $3.92M | call |
| CITHE CIGNA GROUP | 13,400 | $3.86M | put |
| TDSTELEPHONE & DATA SYS INC | 97,900 | $3.84M | put |
| XPXP INC | 203,500 | $3.82M | call |
| INCYINCYTE CORP | 45,000 | $3.82M | put |
| QIAGEN N.V.QIAGEN N.V. | 85,400 | $3.82M | call |
| YUMYUM BRANDS INC | 25,000 | $3.8M | call |
| NDAQNASDAQ INC | 42,900 | $3.79M | put |
| NDAQNASDAQ INC | 42,900 | $3.79M | call |
| TSNTYSON FOODS INC | 69,800 | $3.79M | put |
| VRTVERTIV HOLDINGS CO | 25,000 | $3.77M | put |
| GPNGLOBAL PMTS INC | 45,000 | $3.74M | put |
| WMBWILLIAMS COS INC | 59,000 | $3.74M | put |
| PG&E CORPPG&E CORP | 94,141 | $3.71M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 159,852 | $3.69M | shares |
| SCCOSOUTHERN COPPER CORP | 30,300 | $3.68M | put |
| ARRARMOUR RESIDENTIAL REIT INC | 245,100 | $3.66M | call |
| PENNPENN ENTERTAINMENT INC | 190,000 | $3.66M | call |
| REGNREGENERON PHARMACEUTICALS | 6,500 | $3.65M | call |
| DDDUPONT DE NEMOURS INC | 46,900 | $3.65M | put |
| DHRDANAHER CORP DEL | 18,400 | $3.65M | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 183,200 | $3.64M | put |
| DGDOLLAR GEN CORP | 35,000 | $3.62M | call |
| ACNACCENTURE PLC IRELAND | 14,500 | $3.58M | call |
| CNCCENTENE CORP DEL | 100,000 | $3.57M | call |
| SWKSSKYWORKS SOLUTIONS INC | 46,100 | $3.55M | call |
| DUKDUKE ENERGY CORP NEW | 28,500 | $3.53M | call |
| LNGCHENIERE ENERGY INC | 15,000 | $3.52M | call |
| CNKCINEMARK HLDGS INC | 125,000 | $3.5M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,500 | $3.49M | call |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 36,687 | $3.48M | shares |
| UALUNITED AIRLS HLDGS INC | 36,000 | $3.47M | call |
| AESAES CORP | 262,800 | $3.46M | put |
| CMPCOMPASS MINERALS INTL INC | 178,300 | $3.42M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 20,900 | $3.42M | put |
| WMGWARNER MUSIC GROUP CORP | 100,000 | $3.41M | put |
| TERTERADYNE INC | 24,000 | $3.3M | call |
| XLISELECT SECTOR SPDR TR | 21,200 | $3.27M | call |
| ELLAUDER ESTEE COS INC | 36,600 | $3.23M | put |
| TWLOTWILIO INC | 32,200 | $3.22M | put |
| TSLIPROSHARES TR | 80,000 | $3.21M | shares |
| AGFIRST MAJESTIC SILVER CORP | 260,000 | $3.2M | call |
| DVNDEVON ENERGY CORP NEW | 91,100 | $3.19M | call |
| TELTE CONNECTIVITY PLC | 14,400 | $3.16M | call |
| PTONPELOTON INTERACTIVE INC | 350,000 | $3.15M | put |
| BTBTBIT DIGITAL INC | 1,050,000 | $3.15M | call |
| LINLINDE PLC | 6,600 | $3.13M | call |
| CHRWC H ROBINSON WORLDWIDE IN | 23,500 | $3.11M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 9,400 | $3.04M | put |
| ALKALASKA AIR GROUP INC | 61,000 | $3.04M | call |
| RBLXROBLOX CORP | 21,900 | $3.03M | call |
| CENXCENTURY ALUM CO | 101,600 | $2.98M | put |
| REDFIN CORPREDFIN CORP | 2,989,000 | $2.98M | principal |
| RCLROYAL CARIBBEAN GROUP | 9,200 | $2.98M | put |
| CITHE CIGNA GROUP | 10,300 | $2.97M | call |
| GILDGILEAD SCIENCES INC | 26,700 | $2.96M | call |
| UALUNITED AIRLS HLDGS INC | 30,700 | $2.96M | put |
| JBLUJETBLUE AIRWAYS CORP | 600,000 | $2.95M | put |
| BBYBEST BUY INC | 39,000 | $2.95M | call |
| IONSIONIS PHARMACEUTICALS INC | 45,000 | $2.94M | put |
| IONSIONIS PHARMACEUTICALS INC | 45,000 | $2.94M | call |
| IDRIDAHO STRATEGIC RESOURCES | 86,000 | $2.91M | put |
| GTNGRAY MEDIA INC | 500,000 | $2.89M | call |
| AXONAXON ENTERPRISE INC | 4,000 | $2.87M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 11,100 | $2.87M | put |
| URAGLOBAL X FDS | 60,000 | $2.86M | put |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 1,259,000 | $2.82M | principal |
| EQXEQUINOX GOLD CORP | 248,500 | $2.79M | call |
| JBSJBS N.V. | 186,390 | $2.78M | call |
| XLBSELECT SECTOR SPDR TR | 30,900 | $2.77M | call |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 2,493,000 | $2.77M | principal |
| UUNITY SOFTWARE INC | 69,000 | $2.76M | put |
| LUMNLUMEN TECHNOLOGIES INC | 450,300 | $2.76M | put |
| IRMIRON MTN INC DEL | 27,000 | $2.75M | call |
| SOXXISHARES TR | 10,000 | $2.71M | call |
| PLTAPROSHARES TR | 80,000 | $2.68M | shares |
| RFREGIONS FINANCIAL CORP NEW | 101,600 | $2.68M | call |
| BLACKLINE INCBLACKLINE INC | 2,750,000 | $2.68M | principal |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 227,291 | $2.67M | shares |
| HUMHUMANA INC | 10,000 | $2.6M | call |
| ROKROCKWELL AUTOMATION INC | 7,400 | $2.59M | call |
| DGDOLLAR GEN CORP | 25,000 | $2.58M | put |
| DUKDUKE ENERGY CORP NEW | 20,700 | $2.56M | put |
| COHRCOHERENT CORP | 23,500 | $2.53M | put |
| CRUSCIRRUS LOGIC INC | 20,200 | $2.53M | call |
| CENXCENTURY ALUM CO | 86,100 | $2.53M | call |
| GEVGE VERNOVA INC | 4,100 | $2.52M | put |
| UGI CORP NEWUGI CORP NEW | 1,953,000 | $2.5M | principal |
| MERIDIANLINK INCMERIDIANLINK INC | 124,696 | $2.49M | shares |
| DOWDOW HLDGS INC | 108,300 | $2.48M | call |
| UUUUENERGY FUELS INC | 160,300 | $2.46M | put |
| NVDBPROSHARES TR | 80,000 | $2.42M | shares |
| PNCPNC FINL SVCS GROUP INC | 12,000 | $2.41M | put |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP | 5,317,000 | $2.39M | principal |
| EUENCORE ENERGY CORP | 743,800 | $2.39M | call |
| MAAMID-AMER APT CMNTYS INC | 17,000 | $2.38M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 3,400 | $2.37M | put |
| ODPTHE ODP CORP | 84,870 | $2.36M | shares |
| AFLAFLAC INC | 21,100 | $2.36M | call |
| DHTDHT HOLDINGS INC | 197,100 | $2.36M | put |
| DHRDANAHER CORP DEL | 11,800 | $2.34M | call |
| FEFIRSTENERGY CORP | 50,900 | $2.33M | call |
| ENVXENOVIX CORPORATION | 233,900 | $2.33M | put |
| ICLNISHARES TR | 150,000 | $2.32M | put |
| GRABGRAB HOLDINGS LIMITED | 384,800 | $2.32M | call |
| FEFIRSTENERGY CORP | 50,500 | $2.31M | put |
| ZZILLOW GROUP INC | 30,000 | $2.31M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 47,000 | $2.3M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 7,500 | $2.29M | call |
| JCIJOHNSON CONTROLS INTERNATION | 20,600 | $2.26M | call |
| BIRKBIRKENSTOCK HOLDING PLC | 50,000 | $2.26M | put |
| BIRKBIRKENSTOCK HOLDING PLC | 50,000 | $2.26M | call |
| CYTKCYTOKINETICS INC | 41,000 | $2.25M | call |
| FTNTFORTINET INC | 26,800 | $2.25M | call |
| AGFIRST MAJESTIC SILVER CORP | 182,300 | $2.24M | put |
| HOSHORNBECK OFFSHORE SERVICES I | 340,000 | $2.23M | call |
| PNCPNC FINL SVCS GROUP INC | 11,100 | $2.23M | call |
| SOXXISHARES TR | 8,100 | $2.2M | put |
| KMIKINDER MORGAN INC DEL | 76,400 | $2.16M | call |
| RXRXRECURSION PHARMACEUTICALS IN | 437,900 | $2.14M | put |
| NOCNORTHROP GRUMMAN CORP | 3,500 | $2.13M | call |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,463,000 | $2.08M | principal |
| LYBLYONDELLBASELL INDUSTRIES NV | 42,200 | $2.07M | put |
| TAXTNORTHERN FDS | 40,000 | $2.05M | shares |
| TAXINORTHERN FDS | 40,000 | $2.03M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 40,652 | $2.02M | shares |
| ROKUROKU INC | 20,200 | $2.02M | call |
| Vital Energy IncVital Energy Inc | 119,719 | $2.02M | shares |
| TWLOTWILIO INC | 20,200 | $2.02M | call |
| SABRSABRE CORP | 1,102,800 | $2.02M | put |
| TAXSNORTHERN FDS | 40,000 | $2.01M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 105,800 | $2M | put |
| PDD HOLDINGS INCPDD HOLDINGS INC | 2,010,600 | $1.99M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,627,400 | $1.98M | principal |
| EWEDWARDS LIFESCIENCES CORP | 25,300 | $1.97M | put |
| VSTVISTRA CORP | 10,000 | $1.96M | call |
| EMX RTY CORPEMX RTY CORP | 376,750 | $1.94M | shares |
| FWONKLIBERTY MEDIA CORP DEL | 18,500 | $1.93M | call |
| TVTXTRAVERE THERAPEUTICS INC | 80,000 | $1.91M | call |
| BKRBAKER HUGHES COMPANY | 39,200 | $1.91M | call |
| BMRNBIOMARIN PHARMACEUTICAL INC | 35,100 | $1.9M | call |
| VOOVANGUARD INDEX FDS | 3,100 | $1.9M | put |
| HPQHP INC | 69,700 | $1.9M | put |
| BXPBXP INC | 25,000 | $1.86M | call |
| ORLYOREILLY AUTOMOTIVE INC | 17,200 | $1.85M | put |
| AONAON PLC | 5,200 | $1.85M | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 100,000 | $1.85M | put |
| UUUUENERGY FUELS INC | 120,200 | $1.85M | call |
| HUBBHUBBELL INC | 4,200 | $1.81M | put |
| PLPLANET LABS PBC | 139,100 | $1.81M | put |
| SSR MINING INCSSR MINING INC | 1,281,000 | $1.8M | principal |
| CARAVIS BUDGET GROUP INC | 11,200 | $1.8M | put |
| FLRFLUOR CORP | 42,700 | $1.8M | call |
| MANHMANHATTAN ASSOCIATES INC | 8,700 | $1.78M | put |
| MANHMANHATTAN ASSOCIATES INC | 8,700 | $1.78M | call |
| NBRNABORS INDUSTRIES LTD | 43,200 | $1.77M | put |
| STTSTATE STR CORP | 15,000 | $1.74M | put |
| CCLCARNIVAL CORP | 60,000 | $1.73M | call |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 173,513 | $1.73M | shares |
| ASTSAST SPACEMOBILE INC | 35,000 | $1.72M | put |
| ZYMEZYMEWORKS INC | 100,000 | $1.71M | put |
| BGBUNGE GLOBAL SA | 20,700 | $1.68M | call |
| MPWRMONOLITHIC PWR SYS INC | 1,800 | $1.66M | call |
| AEPAMERICAN ELEC PWR CO INC | 14,700 | $1.65M | call |
| FIRSTENERGY CORPFIRSTENERGY CORP | 1,513,000 | $1.57M | principal |
| NANCTIDAL TRUST I | 35,000 | $1.57M | call |
| ETSY INCETSY INC | 1,508,000 | $1.56M | principal |
| SILJAMPLIFY ETF TR | 67,500 | $1.56M | put |
| FEZSPDR INDEX SHS FDS | 25,000 | $1.55M | put |
| HPQHP INC | 56,900 | $1.55M | call |
| ZZILLOW GROUP INC | 20,000 | $1.54M | put |
| TROWPRICE T ROWE GROUP INC | 15,000 | $1.54M | put |
| BRYBerry Corp | 401,880 | $1.52M | shares |
| ITWILLINOIS TOOL WKS INC | 5,800 | $1.51M | call |
| DAYFORCE INCDAYFORCE INC | 1,536,000 | $1.5M | principal |
| LNCLINCOLN NATL CORP IND | 37,100 | $1.5M | put |
| LNCLINCOLN NATL CORP IND | 37,100 | $1.5M | call |
| WHWYNDHAM HOTELS & RESORTS INC | 18,700 | $1.49M | call |
| GTMZOOMINFO TECHNOLOGIES INC | 135,000 | $1.47M | call |
| RXRXRECURSION PHARMACEUTICALS IN | 300,000 | $1.46M | call |
| FMCFMC CORP | 43,300 | $1.46M | put |
| QDVOAMPLIFY ETF TR | 49,698 | $1.44M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 25,000 | $1.42M | call |
| FLRFLUOR CORP | 33,800 | $1.42M | put |
| AEPAMERICAN ELEC PWR CO INC | 12,600 | $1.42M | put |
| VIRTVIRTU FINL INC | 39,500 | $1.4M | call |
| IPINTERNATIONAL PAPER CO | 30,000 | $1.39M | put |
| FTXLFIRST TR EXCHANGE TRADED FD | 12,293 | $1.37M | shares |
| RMDRESMED INC | 5,000 | $1.37M | call |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 1,264,000 | $1.36M | principal |
| IRBTQIROBOT CORP | 376,305 | $1.35M | shares |
| JBLUJETBLUE AIRWAYS CORP | 273,600 | $1.35M | call |
| DOCNDIGITALOCEAN HLDGS INC | 39,400 | $1.35M | call |
| BYNDBEYOND MEAT INC | 700,000 | $1.32M | call |
| ELLAUDER ESTEE COS INC | 15,000 | $1.32M | call |
| MAC Copper LtdMAC Copper Ltd | 106,879 | $1.3M | shares |
| LITELUMENTUM HLDGS INC | 8,000 | $1.3M | call |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1,579,503 | $1.27M | shares |
| MAGNITE INCMAGNITE INC | 1,296,000 | $1.26M | principal |
| CARSCARS COM INC | 100,300 | $1.23M | call |
| ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC | 154,550 | $1.22M | shares |
| RIOTRIOT PLATFORMS INC | 63,400 | $1.21M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,900 | $1.2M | put |
| MPWRMONOLITHIC PWR SYS INC | 1,300 | $1.2M | put |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 30,000 | $1.19M | call |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 1,345,000 | $1.18M | principal |
| PCORPROCORE TECHNOLOGIES INC | 16,000 | $1.17M | call |
| FTVFORTIVE CORP | 23,300 | $1.14M | call |
| CMICUMMINS INC | 2,700 | $1.14M | put |
| WOLFWOLFSPEED INC | 39,800 | $1.14M | put |
| EXCEXELON CORP | 25,000 | $1.13M | call |
| FUBOFUBOTV INC | 266,000 | $1.1M | call |
| JCIJOHNSON CONTROLS INTERNATION | 10,000 | $1.1M | put |
| SIRISIRIUSXM HOLDINGS INC | 47,100 | $1.1M | call |
| ULTAULTA BEAUTY INC | 2,000 | $1.09M | call |
| FISFIDELITY NATL INFORMATION SV | 16,500 | $1.09M | put |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 76,777 | $1.08M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 820,000 | $1.05M | principal |
| VOVANGUARD INDEX FDS | 3,500 | $1.03M | put |
| GLWCORNING INC | 12,500 | $1.03M | put |
| CNPCENTERPOINT ENERGY INC | 26,100 | $1.01M | put |
| MUNANORTHERN FDS | 10,000 | $1M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 220,000 | $985K | principal |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 1,000,000 | $978K | principal |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 159,048 | $962K | shares |
| IGVISHARES TR | 8,300 | $955K | put |
| MNSTMONSTER BEVERAGE CORP NEW | 14,100 | $949K | call |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 69,501 | $945K | shares |
| DOCUDOCUSIGN INC | 12,900 | $930K | put |
| WEIBO CORPWEIBO CORP | 709,000 | $915K | principal |
| RSPINVESCO EXCHANGE TRADED FD T | 4,700 | $892K | put |
| PGRPROGRESSIVE CORP | 3,600 | $889K | call |
| Shift4 Payments IncShift4 Payments Inc | 843,000 | $865K | principal |
| STZCONSTELLATION BRANDS INC | 6,400 | $862K | put |
| PLDPROLOGIS INC. | 7,500 | $859K | call |
| H WORLD GROUP LTDH WORLD GROUP LTD | 775,000 | $859K | principal |
| LIVANOVA PLCLIVANOVA PLC | 800,000 | $858K | principal |
| CHKPCHECK POINT SOFTWARE TECH LT | 4,100 | $848K | put |
| LMTLDIREXION SHARES ETF TRUST | 25,000 | $843K | shares |
| WDAYWORKDAY INC | 3,500 | $843K | call |
| MARMARRIOTT INTL INC NEW | 3,200 | $833K | call |
| GBXGREENBRIER COS INC | 17,900 | $826K | call |
| ZIMVIE INCZIMVIE INC | 43,040 | $815K | shares |
| CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR | 78,518 | $813K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 30,000 | $811K | put |
| MBLYMOBILEYE GLOBAL INC | 57,400 | $810K | call |
| URTYPROSHARES TR | 15,228 | $807K | shares |
| ARESARES MANAGEMENT CORPORATION | 5,000 | $799K | put |
| ARESARES MANAGEMENT CORPORATION | 5,000 | $799K | call |
| CLCOLGATE PALMOLIVE CO | 10,000 | $799K | call |
| SHPUDIREXION SHARES ETF TRUST | 25,000 | $798K | shares |
| SNAPSNAP INC | 100,000 | $771K | put |
| DOCUDOCUSIGN INC | 10,500 | $757K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 5,700 | $755K | call |
| Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETF | 5,100 | $753K | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 30,500 | $751K | call |
| FICOFAIR ISAAC CORP | 500 | $748K | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,100 | $725K | call |
| Surmodics IncSurmodics Inc | 24,042 | $719K | shares |
| XPXP INC | 38,200 | $718K | put |
| DLODLOCAL LTD | 49,700 | $710K | call |
| WAYFAIR INCWAYFAIR INC | 723,000 | $709K | principal |
| FRDUDIREXION SHARES ETF TRUST | 25,000 | $707K | shares |
| FLUOR CORPFLUOR CORP | 589,000 | $699K | principal |
| SHWSHERWIN WILLIAMS CO | 2,000 | $693K | put |
| SHWSHERWIN WILLIAMS CO | 2,000 | $693K | call |
| GFFGRIFFON CORP | 9,000 | $685K | call |
| CRHCRH PLC | 5,700 | $683K | put |
| QCMUDIREXION SHARES ETF TRUST | 25,000 | $682K | shares |
| IVVISHARES TR | 1,000 | $669K | put |
| APHAMPHENOL CORP | 5,400 | $668K | put |
| APHAMPHENOL CORP | 5,400 | $668K | call |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 520,000 | $667K | principal |
| CRWVCOREWEAVE INC | 4,800 | $657K | call |
| XOMXDIREXION SHARES ETF TRUST | 25,000 | $650K | shares |
| COURCOURSERA INC | 55,000 | $644K | put |
| ELISDIREXION SHARES ETF TRUST | 25,000 | $634K | shares |
| DRIDARDEN RESTAURANTS INC | 3,300 | $628K | put |
| VRRMVERRA MOBILITY CORP | 25,000 | $618K | call |
| CSCSDIREXION SHARES ETF TRUST | 25,000 | $617K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,500 | $613K | call |
| CSCLDIREXION SHARES ETF TRUST | 25,000 | $611K | shares |
| GFSGLOBALFOUNDRIES INC | 17,000 | $609K | call |
| TECKTECK RESOURCES LTD | 13,800 | $606K | put |
| CLOXSERIES PORTFOLIOS TR | 22,671 | $580K | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 643,000 | $580K | principal |
| QCMDDIREXION SHARES ETF TRUST | 25,000 | $578K | shares |
| FRDDDIREXION SHARES ETF TRUST | 25,000 | $577K | shares |
| TKOTKO GROUP HOLDINGS INC | 2,800 | $565K | put |
| XRXXEROX HOLDINGS CORP | 150,000 | $564K | put |
| IWFISHARES TR | 1,200 | $562K | put |
| BURLBURLINGTON STORES INC | 2,200 | $560K | call |
| OKLOOKLO INC | 5,000 | $558K | put |
How Q4 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 0000070858-26-000116 | base | 2026-02-17 | acceptance time not in the bulk data set |