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 |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 30,459,400 | $20.3B | put |
| QQQINVESCO QQQ TR | 28,910,400 | $17.4B | put |
| IWMISHARES TR | 52,842,500 | $12.8B | put |
| NVDANVIDIA CORPORATION | 27,889,342 | $5.2B | put |
| QQQINVESCO QQQ TR | 8,021,600 | $4.82B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 6,581,400 | $4.38B | call |
| NVDANVIDIA CORPORATION | 21,685,403 | $4.05B | call |
| HYGISHARES TR | 47,436,300 | $3.85B | put |
| AAPLAPPLE INC | 13,875,340 | $3.53B | call |
| TSLATESLA INC | 7,799,663 | $3.47B | put |
| SMHVANECK ETF TRUST | 8,507,200 | $2.78B | put |
| MSFTMICROSOFT CORP | 4,229,542 | $2.19B | call |
| IWMISHARES TR | 7,776,500 | $1.88B | call |
| XLFSELECT SECTOR SPDR TR | 32,801,100 | $1.77B | put |
| AAPLAPPLE INC | 5,432,600 | $1.38B | put |
| AMZNAMAZON COM INC | 5,956,935 | $1.31B | put |
| HYGISHARES TR | 15,035,700 | $1.22B | call |
| TLTISHARES TR | 13,219,600 | $1.18B | put |
| TLTISHARES TR | 13,175,400 | $1.18B | call |
| XLESELECT SECTOR SPDR TR | 12,656,600 | $1.13B | put |
| GOOGLALPHABET INC | 4,590,517 | $1.12B | put |
| AVGOBROADCOM INC | 3,080,800 | $1.02B | put |
| GLDSPDR GOLD TR | 2,731,900 | $971M | call |
| MSFTMICROSOFT CORP | 1,736,500 | $899M | put |
| AVGOBROADCOM INC | 2,323,500 | $767M | call |
| ASHRDBX ETF TR | 22,385,800 | $738M | call |
| XLFSELECT SECTOR SPDR TR | 13,658,900 | $736M | call |
| EEMISHARES TR | 12,149,100 | $649M | call |
| AMDADVANCED MICRO DEVICES INC | 3,970,735 | $642M | call |
| EWZISHARES INC | 19,691,800 | $610M | call |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 9,538,683 | $569M | shares |
| TSLATESLA INC | 1,257,989 | $559M | call |
| UNHUNITEDHEALTH GROUP INC | 1,546,500 | $534M | put |
| GOOGALPHABET INC | 2,080,000 | $507M | call |
| KWEBKRANESHARES TRUST | 11,921,100 | $501M | put |
| AMZNAMAZON COM INC | 2,252,950 | $495M | call |
| LQDISHARES TR | 4,400,000 | $490M | call |
| METAMETA PLATFORMS INC | 665,829 | $489M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 2,410,700 | $457M | call |
| AMDADVANCED MICRO DEVICES INC | 2,790,000 | $451M | put |
| EEMISHARES TR | 8,004,100 | $427M | put |
| KWEBKRANESHARES TRUST | 10,152,300 | $426M | call |
| EFAISHARES TR | 4,423,400 | $413M | put |
| GDXVANECK ETF TRUST | 5,299,000 | $405M | put |
| METAMETA PLATFORMS INC | 535,600 | $393M | put |
| KKELLANOVA | 4,695,201 | $385M | shares |
| ASHRDBX ETF TR | 11,491,200 | $379M | put |
| GOOGLALPHABET INC | 1,528,804 | $372M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,738,139 | $366M | shares |
| ORCLORACLE CORP | 1,286,900 | $362M | put |
| CRWVCOREWEAVE INC | 2,629,900 | $360M | put |
| LLYELI LILLY & CO | 467,700 | $357M | put |
| GLDSPDR GOLD TR | 990,000 | $352M | put |
| FXIISHARES TR | 8,356,700 | $344M | call |
| UNILEVER PLCUNILEVER PLC | 5,773,638 | $342M | shares |
| LQDISHARES TR | 3,007,100 | $335M | put |
| FXIISHARES TR | 8,138,900 | $335M | put |
| EXEEXPAND ENERGY CORPORATION | 3,120,100 | $331M | put |
| EWZISHARES INC | 10,620,800 | $329M | put |
| PLTRPALANTIR TECHNOLOGIES INC | 1,756,000 | $320M | put |
| ORCLORACLE CORP | 1,117,500 | $314M | call |
| XLESELECT SECTOR SPDR TR | 3,335,600 | $298M | call |
| CCITIGROUP INC | 2,852,900 | $290M | call |
| SLVISHARES SILVER TR | 6,794,700 | $288M | call |
| ABBVABBVIE INC | 1,242,300 | $288M | call |
| NKENIKE INC | 4,029,800 | $281M | call |
| KRESPDR SERIES TRUST | 4,395,800 | $278M | put |
| EFAISHARES TR | 2,873,500 | $268M | call |
| UNHUNITEDHEALTH GROUP INC | 766,300 | $265M | call |
| ARKKARK ETF TR | 3,001,700 | $259M | call |
| NFLXNETFLIX INC. | 206,800 | $248M | put |
| IEFISHARES TR | 2,559,300 | $247M | call |
| NKENIKE INC | 3,491,200 | $243M | put |
| JPMJPMORGAN CHASE & CO | 752,950 | $238M | call |
| PFEPFIZER INC | 8,954,700 | $228M | put |
| GDXVANECK ETF TRUST | 2,955,400 | $226M | call |
| GPIGROUP 1 AUTOMOTIVE INC | 500,000 | $219M | call |
| KRESPDR SERIES TRUST | 3,428,100 | $217M | call |
| ABBVABBVIE INC | 929,200 | $215M | put |
| HOODROBINHOOD MKTS INC | 1,430,600 | $205M | put |
| INFORMATICA INCINFORMATICA INC | 7,976,055 | $198M | shares |
| IEFISHARES TR | 2,038,000 | $197M | put |
| CCITIGROUP INC | 1,817,400 | $184M | put |
| WFCWELLS FARGO & CO | 2,190,300 | $184M | call |
| LLYELI LILLY & CO | 233,500 | $178M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 621,000 | $175M | call |
| PYPLPAYPAL HLDGS INC | 2,609,600 | $175M | put |
| MUMICRON TECHNOLOGY INC | 1,029,600 | $172M | put |
| COINCOINBASE GLOBAL INC | 477,000 | $161M | call |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 6,375,127 | $161M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 224,300 | $157M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 1,636,500 | $156M | put |
| MRKMERCK & CO INC | 1,851,100 | $155M | put |
| XOMEXXON MOBIL CORP | 1,377,300 | $155M | put |
| CRMSALESFORCE INC | 651,500 | $154M | call |
| AALAMERICAN AIRLINES GROUP INC | 13,550,300 | $152M | put |
| GOOGALPHABET INC | 615,800 | $150M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 298,000 | $150M | put |
| WFCWELLS FARGO & CO | 1,784,200 | $150M | put |
| MUMICRON TECHNOLOGY INC | 839,700 | $140M | call |
| MRKMERCK & CO INC | 1,654,100 | $139M | call |
| AMATAPPLIED MATLS INC | 676,500 | $139M | put |
| ADBEADOBE INC | 381,200 | $134M | call |
| BKNGBOOKING HOLDINGS INC | 24,800 | $134M | call |
| JPMJPMORGAN CHASE & CO | 410,990 | $130M | put |
| HOODROBINHOOD MKTS INC | 903,600 | $129M | call |
| XBISPDR SERIES TRUST | 1,276,800 | $128M | call |
| WMTWALMART INC | 1,196,600 | $123M | put |
| BABOEING CO | 565,300 | $122M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 1,258,800 | $120M | call |
| APPAPPLOVIN CORP | 166,100 | $119M | call |
| PYPLPAYPAL HLDGS INC | 1,772,300 | $119M | call |
| INTCINTEL CORP | 3,517,443 | $118M | call |
| SMHVANECK ETF TRUST | 348,600 | $114M | call |
| SYKSTRYKER CORPORATION | 305,100 | $113M | call |
| XLVSELECT SECTOR SPDR TR | 803,300 | $112M | call |
| CRWDCROWDSTRIKE HLDGS INC | 224,500 | $110M | call |
| MSMORGAN STANLEY | 691,300 | $110M | call |
| BBARRICK MNG CORP | 3,291,000 | $108M | put |
| UBERUBER TECHNOLOGIES INC | 1,077,200 | $106M | put |
| BKNGBOOKING HOLDINGS INC | 19,100 | $103M | put |
| PFEPFIZER INC | 4,004,900 | $102M | call |
| BBARRICK MNG CORP | 3,105,700 | $102M | call |
| DIASTATE STR SPDR DOW JONES IND | 217,000 | $101M | call |
| EWYISHARES INC | 1,229,400 | $98.5M | call |
| ARKKARK ETF TR | 1,134,200 | $97.9M | put |
| LRCXLAM RESEARCH CORP | 727,200 | $97.4M | put |
| XMESPDR SERIES TRUST | 1,033,500 | $96.3M | put |
| SBUXSTARBUCKS CORP | 1,129,300 | $95.5M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 189,960 | $95.5M | call |
| EMBISHARES TR | 1,000,000 | $95.2M | call |
| CVXCHEVRON CORPORATION | 598,400 | $92.9M | put |
| ALNYALNYLAM PHARMACEUTICALS INC | 200,000 | $91.2M | put |
| GEGE AEROSPACE | 301,200 | $90.6M | put |
| MSMORGAN STANLEY | 568,600 | $90.4M | put |
| ABTABBOTT LABORATORIES | 672,700 | $90.1M | put |
| NFLXNETFLIX INC. | 74,900 | $89.8M | call |
| HDHOME DEPOT INC | 219,600 | $89M | call |
| SYKSTRYKER CORPORATION | 232,300 | $85.9M | put |
| XOMEXXON MOBIL CORP | 756,700 | $85.3M | call |
| BSXBOSTON SCIENTIFIC CORP | 868,700 | $84.8M | call |
| ISHARES TRISHARES TR | 3,607,395 | $84.3M | shares |
| GSGOLDMAN SACHS GROUP INC | 104,300 | $83.1M | put |
| GMGENERAL MTRS CO | 1,300,300 | $79.3M | put |
| CMCSACOMCAST CORP NEW | 2,479,600 | $77.9M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 274,900 | $77.6M | put |
| UPSUNITED PARCEL SVCS INC | 924,900 | $77.3M | put |
| NEENEXTERA ENERGY INC | 1,023,400 | $77.3M | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 721,212 | $77M | shares |
| RKTROCKET COS INC | 3,949,800 | $76.5M | put |
| UBERUBER TECHNOLOGIES INC | 770,200 | $75.5M | call |
| LRCXLAM RESEARCH CORP | 558,900 | $74.8M | call |
| DISDISNEY WALT CO | 644,600 | $73.8M | put |
| CORZCORE SCIENTIFIC INC NEW | 4,073,900 | $73.1M | call |
| LYFTLYFT INC | 3,274,800 | $72.1M | call |
| ADIANALOG DEVICES INC | 291,200 | $71.5M | call |
| GEGE AEROSPACE | 235,600 | $70.9M | call |
| UNPUNION PAC CORP | 299,800 | $70.9M | put |
| WMTWALMART INC | 685,400 | $70.6M | call |
| PANWPALO ALTO NETWORKS INC | 343,700 | $70M | put |
| XYZBLOCK INC | 957,000 | $69.2M | put |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 3,330,501 | $68.9M | shares |
| CVXCHEVRON CORPORATION | 443,100 | $68.8M | call |
| USOUNITED STS OIL FD LP | 924,200 | $68.2M | call |
| DIASTATE STR SPDR DOW JONES IND | 144,600 | $67.1M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,377,106 | $66.3M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,468,400 | $66.2M | call |
| SPGIS&P GLOBAL INC | 135,600 | $66M | call |
| BABOEING CO | 304,000 | $65.6M | put |
| INTCINTEL CORP | 1,948,000 | $65.4M | put |
| STLASTELLANTIS N.V | 6,900,000 | $64.4M | call |
| AMATAPPLIED MATLS INC | 310,100 | $63.5M | call |
| PLTRPALANTIR TECHNOLOGIES INC | 345,400 | $63M | call |
| BXBLACKSTONE INC | 365,800 | $62.5M | put |
| FCXFREEPORT MCMORAN INC | 1,592,700 | $62.5M | put |
| JETSETF SER SOLUTIONS | 2,531,600 | $62.4M | put |
| CRMSALESFORCE INC | 262,700 | $62.3M | put |
| AKROAKERO THERAPEUTICS INC | 1,297,438 | $61.6M | shares |
| WBDWARNER BROS DISCOVERY INC | 3,113,800 | $60.8M | call |
| LYFTLYFT INC | 2,745,700 | $60.4M | put |
| SBUXSTARBUCKS CORP | 710,800 | $60.1M | put |
| CRWDCROWDSTRIKE HLDGS INC | 121,900 | $59.8M | put |
| CSCOCISCO SYS INC | 863,100 | $59.1M | call |
| MRVLMARVELL TECHNOLOGY INC | 695,800 | $58.5M | call |
| CATCATERPILLAR INC | 122,100 | $58.3M | put |
| JNJJOHNSON & JOHNSON | 313,100 | $58.1M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 695,400 | $58M | put |
| XYZBLOCK INC | 801,000 | $57.9M | call |
| KOCOCA COLA CO | 856,600 | $56.8M | put |
| ABNBAIRBNB INC | 463,500 | $56.3M | call |
| DALDELTA AIR LINES INC | 989,400 | $56.1M | put |
| ETNEATON CORP PLC | 149,300 | $55.9M | call |
| COINCOINBASE GLOBAL INC | 163,600 | $55.2M | put |
| JNJJOHNSON & JOHNSON | 294,500 | $54.6M | put |
| KVUEKENVUE INC | 3,348,800 | $54.4M | call |
| BCEBCE INC | 2,300,400 | $53.8M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 554,181 | $53.7M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,186,700 | $53.5M | put |
| SNOWSNOWFLAKE INC | 236,500 | $53.3M | call |
| GMGENERAL MTRS CO | 858,600 | $52.3M | call |
| LCIDLUCID GROUP INC | 2,186,400 | $52M | call |
| BSXBOSTON SCIENTIFIC CORP | 532,600 | $52M | put |
| DOOBRP INC | 850,000 | $51.7M | call |
| XLVSELECT SECTOR SPDR TR | 370,000 | $51.5M | put |
| KOCOCA COLA CO | 772,900 | $51.3M | call |
| FCXFREEPORT MCMORAN INC | 1,303,200 | $51.1M | call |
| JETSETF SER SOLUTIONS | 2,064,000 | $50.9M | call |
| PEPPEPSICO INC | 357,000 | $50.1M | call |
| VZVERIZON COMMUNICATIONS INC | 1,131,800 | $49.7M | call |
| CVNACARVANA CO | 131,600 | $49.6M | call |
| LOWLOWES COS INC | 196,900 | $49.5M | put |
| DDOGDATADOG INC | 341,400 | $48.6M | put |
| GSGOLDMAN SACHS GROUP INC | 60,800 | $48.4M | call |
| FFORD MTR CO | 4,035,500 | $48.3M | call |
| WDCWESTERN DIGITAL CORP | 401,000 | $48.1M | call |
| ANETARISTA NETWORKS INC | 330,100 | $48.1M | put |
| NUNU HLDGS LTD | 2,998,067 | $48M | put |
| ADBEADOBE INC | 135,400 | $47.8M | put |
| CDECOEUR MNG INC | 2,522,400 | $47.3M | put |
| MCDMCDONALDS CORP | 154,000 | $46.8M | put |
| ABNBAIRBNB INC | 384,700 | $46.7M | put |
| LLYVALIBERTY MEDIA CORP | 493,211 | $46.5M | shares |
| TDTORONTO DOMINION BK ONT | 575,000 | $46M | call |
| LCIDLUCID GROUP INC | 1,899,870 | $45.2M | put |
| BXBLACKSTONE INC | 264,100 | $45.1M | call |
| SMCISUPER MICRO COMPUTER INC | 925,600 | $44.4M | put |
| UNPUNION PAC CORP | 185,000 | $43.7M | call |
| CRCLCIRCLE INTERNET GROUP INC | 320,500 | $42.5M | call |
| DELLDELL TECHNOLOGIES INC | 299,300 | $42.4M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 553,113 | $42.2M | shares |
| ISHARESISHARES | 1,562,582 | $41.9M | shares |
| MELIMERCADOLIBRE INC | 17,678 | $41.3M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 2,806,500 | $41.2M | call |
| GLWCORNING INC | 500,000 | $41M | call |
| TMUST-MOBILE US INC | 170,000 | $40.7M | put |
| FDXFEDEX CORP | 172,200 | $40.6M | call |
| NRGNRG ENERGY INC | 250,000 | $40.5M | call |
| EOGEOG RES INC | 360,900 | $40.5M | put |
| CATCATERPILLAR INC | 83,800 | $40M | call |
| WBDWARNER BROS DISCOVERY INC | 2,036,500 | $39.8M | put |
| PANWPALO ALTO NETWORKS INC | 194,400 | $39.6M | call |
| UPSTUPSTART HLDGS INC | 778,200 | $39.5M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 2,679,700 | $39.3M | put |
| SHOPSHOPIFY INC | 263,200 | $39.1M | call |
| RKTROCKET COS INC | 1,973,600 | $38.2M | call |
| CARRCARRIER GLOBAL CORPORATION | 639,200 | $38.2M | put |
| ANETARISTA NETWORKS INC | 261,100 | $38M | call |
| VZVERIZON COMMUNICATIONS INC | 864,700 | $38M | put |
| EOGEOG RES INC | 338,900 | $38M | call |
| NOWSERVICENOW INC | 41,200 | $37.9M | put |
| QCOMQUALCOMM INC | 227,200 | $37.8M | put |
| AAALCOA CORP | 1,143,400 | $37.6M | put |
| PREMIER INCPREMIER INC | 1,344,575 | $37.4M | shares |
| HONHONEYWELL INTL INC | 174,800 | $36.8M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 39,600 | $36.7M | put |
| NBISNEBIUS GROUP N.V. | 325,000 | $36.5M | call |
| FNFABRINET | 100,000 | $36.5M | call |
| CARRCARRIER GLOBAL CORPORATION | 603,100 | $36M | call |
| MDTMEDTRONIC PLC | 377,300 | $35.9M | call |
| TAT&T INC | 1,266,900 | $35.8M | call |
| CSCOCISCO SYS INC | 520,800 | $35.6M | put |
| AXPAMERICAN EXPRESS CO | 106,900 | $35.5M | put |
| IEIISHARES TR | 297,000 | $35.5M | call |
| FIGFIGMA INC | 669,000 | $34.7M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 2,169,858 | $34.5M | shares |
| TAT&T INC | 1,222,800 | $34.5M | put |
| DDOGDATADOG INC | 240,700 | $34.3M | call |
| MELIMERCADOLIBRE INC | 14,658 | $34.3M | put |
| SHOPSHOPIFY INC | 230,000 | $34.2M | put |
| SNOWSNOWFLAKE INC | 151,400 | $34.1M | put |
| XOPSPDR SERIES TRUST | 253,900 | $33.6M | put |
| COPCONOCOPHILLIPS | 353,700 | $33.5M | put |
| VXXBARCLAYS BANK PLC | 999,900 | $33.2M | put |
| XBISPDR SERIES TRUST | 330,000 | $33.1M | put |
| VTIVANGUARD INDEX FDS | 100,000 | $32.8M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 432,200 | $32.7M | put |
| COPCONOCOPHILLIPS | 345,100 | $32.6M | call |
| OREALTY INCOME CORP | 532,000 | $32.3M | put |
| TGTTARGET CORP | 360,000 | $32.3M | call |
| APPNAPPIAN CORP | 1,050,000 | $32.1M | put |
| INSMINSMED INC | 222,300 | $32M | put |
| KLACKLA CORP | 29,500 | $31.8M | put |
| ISRGINTUITIVE SURGICAL INC | 70,100 | $31.4M | put |
| TEAMATLASSIAN CORPORATION | 191,700 | $30.6M | put |
| HONHONEYWELL INTL INC | 142,200 | $29.9M | put |
| PINSPINTEREST INC | 923,400 | $29.7M | put |
| DEDEERE & CO | 64,200 | $29.4M | put |
| MERUS N VMERUS N V | 311,566 | $29.3M | shares |
| OREALTY INCOME CORP | 480,600 | $29.2M | call |
| DASHDOORDASH INC | 107,400 | $29.2M | call |
| SIGSIGNET JEWELERS LTD | 300,000 | $28.8M | call |
| OXYOCCIDENTAL PETE CORP | 605,200 | $28.6M | call |
| LOWLOWES COS INC | 113,700 | $28.6M | call |
| ULTAULTA BEAUTY INC | 52,000 | $28.4M | put |
| PGPROCTER & GAMBLE CO | 184,300 | $28.3M | call |
| DXCMDEXCOM INC | 420,100 | $28.3M | put |
| VERITEX HLDGS INCVERITEX HLDGS INC | 841,057 | $28.2M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 2,248,688 | $28.2M | shares |
| AAALCOA CORP | 855,900 | $28.2M | call |
| GSATGLOBALSTAR INC | 764,000 | $27.8M | call |
| CNXCNX RES CORP | 864,600 | $27.8M | call |
| INSMINSMED INC | 192,300 | $27.7M | call |
| DWASINVESCO EXCH TRADED FD TR II | 300,000 | $27.6M | put |
| OXYOCCIDENTAL PETE CORP | 583,800 | $27.6M | put |
| SCSSTEELCASE INC-CLASS A | 1,601,390 | $27.5M | shares |
| ADSKAUTODESK INC | 85,300 | $27.1M | call |
| DELLDELL TECHNOLOGIES INC | 188,500 | $26.7M | call |
| QCOMQUALCOMM INC | 160,400 | $26.7M | call |
| PEPPEPSICO INC | 189,700 | $26.6M | put |
| ADSKAUTODESK INC | 83,600 | $26.6M | put |
| TMUST-MOBILE US INC | 110,400 | $26.4M | call |
| PGPROCTER & GAMBLE CO | 170,700 | $26.2M | put |
| PROPROS Holdings Inc | 1,121,170 | $25.7M | shares |
| AXPAMERICAN EXPRESS CO | 77,000 | $25.6M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 65,100 | $25.5M | put |
| CRHCRH PLC | 212,100 | $25.4M | call |
| XLKSELECT SECTOR SPDR TR | 89,400 | $25.2M | put |
| WWAYFAIR INC | 280,000 | $25M | call |
| LMTLOCKHEED MARTIN CORP | 50,000 | $25M | put |
| UBSUBS GROUP AG | 600,000 | $24.6M | call |
| COSTCOSTCO WHOLESALE CORPORATION | 26,400 | $24.4M | call |
| TEAMATLASSIAN CORPORATION | 152,200 | $24.3M | call |
| ZMZOOM COMMUNICATIONS INC | 294,300 | $24.3M | put |
| SOFISOFI TECHNOLOGIES INC | 914,700 | $24.2M | call |
| TUTELUS CORPORATION | 1,530,000 | $24.1M | call |
| DXCMDEXCOM INC | 358,200 | $24.1M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 81,700 | $24M | put |
| MTSRMETSERA INC | 455,605 | $23.8M | shares |
| KGSKODIAK GAS SVCS INC | 640,000 | $23.7M | put |
| CRCLCIRCLE INTERNET GROUP INC | 177,300 | $23.5M | put |
| MOSMOSAIC CO | 675,000 | $23.4M | put |
| SLVISHARES SILVER TR | 550,000 | $23.3M | put |
| SLBSLB LIMITED | 675,500 | $23.2M | put |
| RACEFERRARI N V | 47,500 | $23M | call |
| FFORD MTR CO | 1,924,800 | $23M | put |
| RTXRTX CORPORATION | 136,100 | $22.8M | put |
| TPRTAPESTRY INC | 200,000 | $22.6M | put |
| EXEEXPAND ENERGY CORPORATION | 212,200 | $22.5M | call |
| NUNU HLDGS LTD | 1,399,450 | $22.4M | call |
| MDTMEDTRONIC PLC | 232,700 | $22.2M | put |
| OKEONEOK INC NEW | 302,300 | $22.1M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 562,400 | $22M | call |
| MCDMCDONALDS CORP | 72,500 | $22M | call |
| COFCAPITAL ONE FINL CORP | 102,900 | $21.9M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 73,000 | $21.4M | call |
| HIMSHIMS & HERS HEALTH INC | 375,900 | $21.3M | put |
| CMCSACOMCAST CORP NEW | 678,300 | $21.3M | put |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 683,474 | $20.8M | shares |
| ENBENBRIDGE INC | 412,500 | $20.8M | call |
| EXPEEXPEDIA GROUP INC | 96,600 | $20.6M | call |
| ETSYETSY INC | 310,100 | $20.6M | call |
| NETCLOUDFLARE INC | 95,800 | $20.6M | put |
| ISRGINTUITIVE SURGICAL INC | 45,900 | $20.5M | call |
| ADIANALOG DEVICES INC | 83,500 | $20.5M | put |
| KLACKLA CORP | 19,000 | $20.5M | call |
| URIUNITED RENTALS INC | 21,000 | $20M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 41,200 | $20M | put |
| KKRKKR & CO INC | 153,500 | $19.9M | call |
| OKTAOKTA INC | 217,000 | $19.9M | put |
| APOAPOLLO GLOBAL MGMT INC | 148,600 | $19.8M | call |
| VFCV F CORP | 1,368,100 | $19.7M | call |
| MARMARRIOTT INTL INC NEW | 75,800 | $19.7M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 55,000 | $19.3M | call |
| MSTRSTRATEGY INC | 59,700 | $19.2M | put |
| MSTRSTRATEGY INC | 59,700 | $19.2M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 48,500 | $19M | call |
| HTZHERTZ GLOBAL HLDGS INC | 2,774,600 | $18.9M | call |
| ECHOECHOSTAR CORP | 244,800 | $18.7M | call |
| PINSPINTEREST INC | 577,300 | $18.6M | call |
| EBAYEBAY INC. | 203,700 | $18.5M | call |
| SILGLOBAL X FDS | 258,200 | $18.5M | call |
| TOSTTOAST INC | 500,000 | $18.3M | call |
| TGTTARGET CORP | 202,700 | $18.2M | put |
| DALDELTA AIR LINES INC | 314,300 | $17.8M | call |
| HCAHCA HEALTHCARE INC | 41,800 | $17.8M | call |
| Shopify IncShopify Inc | 16,900,000 | $17.8M | principal |
| LNGCHENIERE ENERGY INC | 75,000 | $17.6M | put |
| XLCSELECT SECTOR SPDR TR | 147,600 | $17.5M | put |
| FANGDIAMONDBACK ENERGY INC | 121,200 | $17.3M | put |
| SLBSLB LIMITED | 500,600 | $17.2M | call |
| FERFERROVIAL NV | 292,700 | $17.2M | call |
| KKRKKR & CO INC | 131,900 | $17.1M | put |
| BLKBLACKROCK INC | 14,700 | $17.1M | put |
| ACNACCENTURE PLC IRELAND | 69,300 | $17.1M | put |
| EAELECTRONIC ARTS INC | 84,200 | $17M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 437,645 | $16.9M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 150,000 | $16.8M | put |
| TJXTJX COS INC NEW | 113,400 | $16.4M | put |
| PENNPENN ENTERTAINMENT INC | 850,000 | $16.4M | put |
| ECHOECHOSTAR CORP | 213,800 | $16.3M | put |
| BNSBANK NOVA SCOTIA B C | 250,000 | $16.2M | call |
| BULLWEBULL CORP | 1,091,900 | $16.1M | put |
| CEGCONSTELLATION ENERGY CORP | 48,200 | $15.9M | call |
| MMM3M CO | 101,600 | $15.8M | put |
| MRNAMODERNA INC | 609,500 | $15.7M | put |
| CVSCVS HEALTH CORP | 206,500 | $15.6M | put |
| HALHALLIBURTON CO | 631,700 | $15.5M | call |
| KGSKODIAK GAS SVCS INC | 416,300 | $15.4M | call |
| HIMSHIMS & HERS HEALTH INC | 269,900 | $15.3M | call |
| NOWSERVICENOW INC | 16,500 | $15.2M | call |
| VLOVALERO ENERGY CORP | 88,400 | $15.1M | put |
| ITBISHARES TR | 140,000 | $15M | call |
| FANGDIAMONDBACK ENERGY INC | 104,200 | $14.9M | call |
| PRUPRUDENTIAL FINL INC | 143,600 | $14.9M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 106,000 | $14.9M | put |
| PAYXPAYCHEX INC | 116,700 | $14.8M | call |
| MRVLMARVELL TECHNOLOGY INC | 174,700 | $14.7M | put |
| ETNEATON CORP PLC | 39,200 | $14.7M | put |
| LMTLOCKHEED MARTIN CORP | 28,600 | $14.3M | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 190,000 | $14.3M | put |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,394,507 | $14.2M | shares |
| JBLJABIL INC | 65,300 | $14.2M | call |
| FDXFEDEX CORP | 60,100 | $14.2M | put |
| SNPSSYNOPSYS INC | 28,500 | $14.1M | call |
| METMETLIFE INC | 170,300 | $14M | put |
| ARCBARCBEST CORP | 200,000 | $14M | put |
| BTDRBITDEER TECHNOLOGIES GROUP | 816,700 | $14M | put |
| ABTABBOTT LABORATORIES | 104,000 | $13.9M | call |
| ETSYETSY INC | 209,500 | $13.9M | put |
| SOUTHERN COSOUTHERN CO | 12,133,000 | $13.7M | principal |
| WABWABTEC | 68,000 | $13.6M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 28,100 | $13.6M | call |
| AALAMERICAN AIRLINES GROUP INC | 1,209,700 | $13.6M | call |
| BEBLOOM ENERGY CORP | 160,000 | $13.5M | call |
| LUVSOUTHWEST AIRLS CO | 423,800 | $13.5M | put |
| NEMNEWMONT CORP | 160,000 | $13.5M | put |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 3,264,000 | $13.5M | principal |
| WYNNWYNN RESORTS LTD | 105,000 | $13.5M | put |
| CFCF INDUSTRIES HOLD | 147,200 | $13.2M | put |
| APOAPOLLO GLOBAL MGMT INC | 99,000 | $13.2M | put |
| WULFTERAWULF INC | 1,154,800 | $13.2M | put |
| RKLBROCKET LAB CORP | 275,000 | $13.2M | put |
| VISNVISTANCE NETWORKS INC | 850,000 | $13.2M | put |
| LULULULULEMON ATHLETICA INC | 73,400 | $13.1M | put |
| GNRCGENERAC HLDGS INC | 77,900 | $13M | put |
| MDBMONGODB INC | 42,000 | $13M | put |
| URIUNITED RENTALS INC | 13,500 | $12.9M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 326,600 | $12.8M | put |
| PMPHILIP MORRIS INTL INC | 78,200 | $12.7M | put |
| AMGNAMGEN INC | 44,800 | $12.6M | call |
| HANESBRANDS INCHANESBRANDS INC | 1,905,637 | $12.6M | shares |
| AMGNAMGEN INC | 44,500 | $12.6M | put |
| IEIISHARES TR | 105,000 | $12.5M | put |
| UPSUNITED PARCEL SVCS INC | 148,600 | $12.4M | call |
| DKNGDRAFTKINGS INC NEW | 331,600 | $12.4M | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 162,900 | $12.2M | call |
| ALEALLETE INC | 183,466 | $12.2M | shares |
| CORZCORE SCIENTIFIC INC NEW | 678,100 | $12.2M | put |
| APLDAPPLIED DIGITAL CORP | 529,200 | $12.1M | put |
| MOSMOSAIC CO | 348,500 | $12.1M | call |
| DBXDROPBOX INC | 400,000 | $12.1M | call |
| 89BIO INC89BIO INC | 820,620 | $12.1M | shares |
| XLYSELECT SECTOR SPDR TR | 50,000 | $12M | put |
| CVSCVS HEALTH CORP | 158,800 | $12M | call |
| PMPHILIP MORRIS INTL INC | 73,700 | $12M | call |
| CEGCONSTELLATION ENERGY CORP | 35,900 | $11.8M | put |
| VFCV F CORP | 814,600 | $11.8M | put |
| NTRNUTRIEN LTD | 200,000 | $11.7M | put |
| CIFRCIPHER DIGITAL INC | 931,300 | $11.7M | call |
| TEMTEMPUS AI INC | 145,100 | $11.7M | put |
| CIENCIENA CORP | 80,000 | $11.7M | put |
| LXPLXP INDUSTRIAL TRUST | 1,300,194 | $11.6M | shares |
| CELHCELSIUS HLDGS INC | 201,900 | $11.6M | call |
| AWIARMSTRONG WORLD INDS INC NEW | 58,800 | $11.5M | call |
| RTXRTX CORPORATION | 68,700 | $11.5M | call |
| VISNVISTANCE NETWORKS INC | 740,000 | $11.5M | call |
| MPCMARATHON PETE CORP | 59,400 | $11.4M | call |
| BBYBEST BUY INC | 150,500 | $11.4M | put |
| PRUPRUDENTIAL FINL INC | 108,500 | $11.3M | put |
| SOUNSOUNDHOUND AI INC | 699,800 | $11.3M | put |
| LUVSOUTHWEST AIRLS CO | 349,000 | $11.1M | call |
| XHBSPDR SERIES TRUST | 99,600 | $11M | put |
| ADMARCHER DANIELS MIDLAND CO | 184,700 | $11M | put |
| VERINT SYS INCVERINT SYS INC | 543,669 | $11M | shares |
| CRSPCRISPR THERAPEUTICS AG | 168,200 | $10.9M | put |
| EXCEXELON CORP | 241,300 | $10.9M | put |
| DKNGDRAFTKINGS INC NEW | 290,100 | $10.8M | call |
| EPDENTERPRISE PRODS PARTNERS L | 346,600 | $10.8M | call |
| TTEKTETRA TECH INC NEW | 320,000 | $10.7M | put |
| WMWASTE MGMT INC DEL | 48,300 | $10.7M | call |
| IPINTERNATIONAL PAPER CO | 228,500 | $10.6M | call |
| NEENEXTERA ENERGY INC | 140,200 | $10.6M | put |
| ALABASTERA LABS INC | 53,600 | $10.5M | call |
| TECKTECK RESOURCES LTD | 238,000 | $10.4M | call |
| BENTLEY SYS INCBENTLEY SYS INC | 11,045,000 | $10.4M | principal |
| VIMEO INCVIMEO INC | 1,341,171 | $10.4M | shares |
| GWWWW GRAINGER INC | 10,900 | $10.4M | call |
| ADMARCHER DANIELS MIDLAND CO | 171,200 | $10.2M | call |
| MUSETCW ETF TRUST | 200,000 | $10.2M | shares |
| NUENUCOR CORP | 75,000 | $10.2M | put |
| EQTEQT CORP | 186,400 | $10.1M | put |
| EAELECTRONIC ARTS INC | 50,300 | $10.1M | call |
| PBAPEMBINA PIPELINE CORP | 250,000 | $10.1M | call |
| PCSPGIM ETF TR | 200,000 | $10.1M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 186,400 | $10.1M | put |
| ITWILLINOIS TOOL WKS INC | 38,600 | $10.1M | put |
| GILDGILEAD SCIENCES INC | 90,600 | $10.1M | put |
| CMECME GROUP INC | 37,200 | $10.1M | call |
| CFCF INDUSTRIES HOLD | 112,000 | $10M | call |
| DTDYNATRACE INC | 205,800 | $9.97M | call |
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 |