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).
| 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 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 1,000,000 | $1.69M | new |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,088,000 | $1.65M | -367,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,472,000 | $1.44M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.250% 3/0 | principal | 1,395,000 | $1.37M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 652,000 | $1.35M | -263,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,361,000 | $1.34M | +568,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 933,000 | $1.32M | +403,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,156,000 | $1.26M | -164,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 1,201,000 | $1.26M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,219,000 | $1.23M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 1,153,000 | $1.19M | +593,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,102,000 | $1.14M | +817,000 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,109,000 | $1.12M | -285,000 |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 607,000 | $1.11M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,084,000 | $1.09M | +34,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 415,000 | $1.05M | +414,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 610,000 | $1.03M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 1,002,000 | $1.03M | +5,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 943,000 | $1.02M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 1,024,000 | $988K | +405,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 1,187,000 | $955K | -1,686,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 693,000 | $945K | -9,234,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 930,800 | $921K | +811,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 808,000 | $768K | +233,000 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 850,000 | $767K | 0 |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 760,000 | $754K | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 601,000 | $622K | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 380,000 | $618K | -2,844,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 617,000 | $570K | +422,000 |
| AMJBJPMORGAN CHASE FINL CO LLC CAL LKD 44 | principal | 1,810,966 | $542K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 387,000 | $540K | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 436,000 | $423K | +28,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 1,000,000 | $422K | -4,848,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 145,000 | $391K | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 204,600 | $386K | -2,115,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 352,000 | $270K | new |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 117,000 | $123K | new |
| CAMTEK LTDCAMTEK LTD BOND | principal | 63,000 | $120K | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 130,000 | $116K | -327,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 110,000 | $109K | -7,620,000 |
| FASTLY INCFASTLY INC NOTE 3/1 | principal | 100,000 | $98K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 60,000 | $75.5K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 74,000 | $74.3K | -82,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 67,000 | $66.2K | -3,092,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 67,000 | $66K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 63,000 | $58.2K | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 60,000 | $58.1K | -962,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 55,000 | $54K | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 53,000 | $49.6K | +33,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 41,000 | $45.9K | +24,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 31,200 | $30.6K | -2,631,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 29,000 | $28.9K | -2,880,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 30,000 | $28.8K | +17,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 31,200 | $27.1K | -739,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 27,200 | $26.4K | +16,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 21,800 | $25.6K | +10,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 5,000 | $22.9K | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 8,000 | $20.6K | -238,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 16,000 | $20.6K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 18,000 | $19.8K | -62,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,000 | $17.3K | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 12,000 | $17.1K | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 14,000 | $15.1K | -4,220,000 |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 15,000 | $15K | 0 |
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 15,000 | $13.9K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 13,000 | $13.6K | new |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 13,400 | $11.3K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 9,000 | $10.1K | -15,087,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 10,000 | $9.86K | -401,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 8,600 | $8.11K | -12,910,000 |
| OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0 | principal | 5,000 | $7.42K | -479,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 5,000 | $7.35K | -75,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,600 | $7.18K | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,000 | $7.15K | -25,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 5,000 | $7.08K | new |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 7,000 | $6.98K | new |
| MLPBUBS AG LONDON BRANCH ETRACS ALER MLP | principal | 25,785 | $6.52K | -7,800 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 7,000 | $6.43K | new |
| ATMPBARCLAYS BANK PLC IPATH SELCT MLP | principal | 20,463 | $5.89K | -6,532 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000 | $5.14K | -889,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 5,000 | $5.05K | -6,674,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,000 | $4.81K | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 5,000 | $4.55K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 1,600 | $4.02K | -501,000 |
| FNGSBANK OF MONTREAL CMN | principal | 5,326 | $3.62K | +5,006 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 60,000 | $3.6K | 0 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 1,000 | $3.49K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,000 | $2.96K | -841,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 2,000 | $2.52K | 0 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 2,000 | $2.34K | new |
| AMUBUBS AG LONDON BRANCH ETRA AL ML IN 18 | principal | 9,405 | $1.78K | -1,862 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 1,600 | $1.49K | -1,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,200 | $1.23K | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 1,000 | $1.01K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,000 | $998 | -7,000 |
| DJPBARCLAYS BANK PLC DJUBS CMDT ETN36 | principal | 2,468 | $929 | +648 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,000 | $890 | -4,000,000 |
| BDCZUBS AG LONDON BRANCH ETRACS MARKETVEC | principal | 950 | $160 | 0 |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 1,538 | $92 | 0 |
| BNKUBANK OF MONTREAL CALL BNKU 45 | principal | 93 | $32 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 1,450. All 1,450
| 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 |
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 |