13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,409 holding rows worth $31,392,011,420.
- Accession
- 0000905148-23-000450
- Filer
- CIK 1163653
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,563 entries on the cover page, a total value of $31,392,011,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,392,011,420 with VALUE read as dollars as filed, 13F file number 028-10594. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA SECURITIES BERMUDA LTD028-04993
- included managerNOMURA GLOBAL FINANCIAL PRODUCTS INC028-15494
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 5,343,500 | $1,714,889,455 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,107,300 | $1,681,487,547 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,219,088 | $1,466,950,083 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,260,700 | $1,367,386,451 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,176,500 | $871,006,635 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,742,500 | $736,045,875 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,455,500 | $732,358,670 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,995,000 | $712,708,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,327,200 | $606,911,976 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,683,400 | $536,089,652 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,061,400 | $434,526,546 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,925,800 | $431,132,068 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,885,000 | $404,624,550 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,606,474 | $399,545,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,830,400 | $391,390,272 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,238,900 | $344,521,793 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,534,724 | $298,964,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,008,000 | $290,606,400 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,617,000 | $288,472,800 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,429,100 | $285,505,598 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,545,003 | $278,654,134 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,548,800 | $277,579,456 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,938,922 | $270,263,267 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,019,873 | $249,773,696 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 848,183 | $244,531,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,302,739 | $238,863,117 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,193,269 | $238,391,281 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 808,700 | $233,148,210 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,184,320 | $227,334,106 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,569,300 | $200,226,987 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 940,800 | $195,178,368 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,851,500 | $181,465,515 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,694,800 | $176,259,200 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 5,403,041 | $169,169,214 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,088,269 | $164,295,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,773,200 | $154,413,020 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 927,800 | $152,994,220 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 834,400 | $152,878,768 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,446,300 | $146,336,634 | dollars as filed | put |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 104,506 | $137,581,210 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 621,000 | $131,614,740 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,725,000 | $129,444,000 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 890,000 | $127,759,500 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 539,315 | $125,417,703 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,459,111 | $123,836,174 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,348,000 | $122,988,240 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,070,100 | $117,347,166 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,563,500 | $113,434,875 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 677,900 | $111,785,710 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,162,000 | $108,089,240 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,729,800 | $107,222,396 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 800,300 | $102,110,277 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,350,804 | $101,985,702 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 972,122 | $100,410,482 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,828,926 | $99,169,193 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 355,069 | $98,627,516 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,631,710 | $93,741,510 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 839,900 | $92,061,439 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,448,950 | $90,096,871 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 608,778 | $88,175,405 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 376,529 | $87,689,771 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,985,500 | $87,084,030 | dollars as filed | put |
| ATI INC | 01741RAK8 | BOND | 2,191,433 | $86,364,383 | dollars as filed | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,247,600 | $85,273,944 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,070,000 | $84,056,600 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 762,900 | $83,659,614 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,586,729 | $83,298,127 | dollars as filed | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,437,500 | $83,191,875 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 397,699 | $82,506,634 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 936,400 | $82,215,920 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 628,400 | $81,886,804 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 757,600 | $78,790,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 281,300 | $78,136,701 | dollars as filed | put |
| DANA INC | 235825205 | COM | 4,991,119 | $75,116,341 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,330,000 | $74,909,500 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 2,050,000 | $73,390,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,453,800 | $72,460,714 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,138,011 | $71,068,787 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,000,000 | $70,080,000 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 1,950,000 | $69,810,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 666,659 | $69,332,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 676,000 | $69,073,680 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,800,000 | $68,292,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 788,731 | $67,507,486 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 410,000 | $66,895,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 395,073 | $65,147,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,650,000 | $65,109,000 | dollars as filed | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 939,500 | $63,876,605 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,267,700 | $62,948,575 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 479,700 | $62,509,707 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 533,540 | $62,333,478 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 430,000 | $61,726,500 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,132,300 | $61,517,859 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 950,000 | $61,066,000 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,999,626 | $59,228,917 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 162,364 | $59,004,701 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 302,300 | $58,903,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 210,600 | $58,498,362 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,426,539 | $58,288,388 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,125,000 | $58,182,500 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 696,392 | $57,333,989 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 742,139 | $56,328,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,756,800 | $56,059,488 | dollars as filed | call |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 124,112 | $53,127,435 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350,000 | $52,339,000 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,461,238 | $51,990,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 315,000 | $51,395,400 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 1,250,000 | $51,212,500 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 2,342,348 | $50,852,382 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $50,590,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 502,300 | $50,295,299 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 227,500 | $47,197,150 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452,900 | $46,979,317 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 541,400 | $46,338,426 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 421,928 | $46,268,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,750,000 | $45,797,500 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 605,000 | $45,707,750 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 308,166 | $45,602,405 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 436,200 | $45,055,098 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 270,000 | $44,830,800 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 700,900 | $44,451,078 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,290,526 | $42,853,260 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 450,000 | $42,826,500 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 5,004,836 | $42,741,299 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,555,743 | $42,425,112 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,588,117 | $42,088,611 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,035,985 | $40,890,328 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 460,300 | $40,432,752 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 385,000 | $39,766,650 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 407,491 | $39,070,237 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 657,600 | $38,594,544 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 294,965 | $38,436,889 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,802,498 | $36,979,235 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 365,100 | $36,557,463 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,129,200 | $36,529,620 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 134,500 | $36,441,430 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 150,000 | $36,262,500 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 150,000 | $36,262,500 | dollars as filed | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,562,800 | $35,850,632 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 339,791 | $35,290,693 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 299,216 | $34,945,475 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,830,861 | $34,841,285 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000,000 | $34,200,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 497,590 | $34,159,554 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,000,000 | $34,150,000 | dollars as filed | put |
| CUBESMART COM | 229663109 | REIT | 732,900 | $33,874,638 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,349 | $33,136,607 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,870,000 | $33,080,300 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,477,831 | $31,906,381 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 317,362 | $31,777,457 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,092,868 | $31,256,025 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $31,050,000 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 500,655 | $30,840,348 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,305,000 | $30,693,600 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 839,500 | $30,641,750 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $30,457,000 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 403,191 | $29,307,932 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 621,263 | $29,099,959 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 393,100 | $29,026,504 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 657,700 | $28,846,722 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 501,250 | $28,796,813 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 145,005 | $28,579,075 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 750,000 | $27,705,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 400,000 | $26,576,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 431,400 | $26,285,202 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,376,031 | $25,910,659 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 71,000 | $25,802,110 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 70,000 | $25,438,700 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 185,033 | $25,397,630 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 197,600 | $25,114,960 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 282,500 | $24,984,300 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 471,400 | $24,479,802 | dollars as filed | call |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 525,760 | $24,116,619 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 229,341 | $24,106,033 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 105,000 | $24,028,200 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,000,000 | $24,000,000 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,261,341 | $23,561,850 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 685,200 | $23,529,768 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 515,000 | $23,123,500 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 315,034 | $22,965,979 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,454,700 | $22,955,166 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 387,755 | $22,749,586 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,783,328 | $22,018,969 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215,261 | $21,995,369 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,000 | $21,986,400 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,668,700 | $21,936,714 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,275,000 | $21,891,750 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $21,870,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,500 | $21,337,635 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 553,200 | $20,971,812 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 187,500 | $20,960,625 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 508,000 | $20,782,280 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 50,000 | $20,644,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 597,600 | $20,491,704 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 358,200 | $20,266,956 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 66,556 | $20,225,712 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 362,010 | $20,149,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,400 | $20,144,356 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204,005 | $19,994,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,300 | $19,990,557 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 237,858 | $19,792,164 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,082,000 | $19,773,550 | dollars as filed | put |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 191,189 | $19,625,507 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 131,000 | $19,478,390 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 761,147 | $19,333,134 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,855,000 | $19,313,550 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 270,000 | $19,310,400 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,950,000 | $19,090,500 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 700,000 | $19,089,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 956,500 | $19,063,045 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 133,942 | $19,005,030 | dollars as filed | |
| AHREN ACQUISITION CORP | G01322109 | COM | 1,824,364 | $18,991,629 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,200 | $18,788,448 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 80,200 | $18,356,978 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 858,500 | $18,320,390 | dollars as filed | call |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,574,103 | $18,275,335 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 250,000 | $18,202,500 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,000,000 | $18,190,000 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 197,500 | $18,023,850 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200,751 | $17,754,418 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800,000 | $17,696,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 615,700 | $17,609,020 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 150,000 | $17,500,500 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 225,800 | $17,404,664 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 501,120 | $17,183,405 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 130,800 | $17,146,572 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 686,292 | $16,958,276 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 254,900 | $16,879,478 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 169,500 | $16,816,095 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,408,100 | $16,714,147 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 191,379 | $16,504,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 500,000 | $16,335,000 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 240,000 | $16,262,400 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,422,500 | $16,131,150 | dollars as filed | call |
| NUVASIVE INC | 670704AL9 | BOND | 390,203 | $16,115,367 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 233,049 | $16,040,744 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 137,600 | $15,986,368 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 232,900 | $15,976,940 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 150,000 | $15,955,500 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 264,637 | $15,891,452 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,050,000 | $15,855,000 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 202,246 | $15,837,846 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,570,000 | $15,809,900 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 142,500 | $15,764,775 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 507,226 | $15,693,574 | dollars as filed | principal |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 1,500,000 | $15,690,000 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,551,350 | $15,622,095 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 363,889 | $15,417,977 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,737 | $15,251,084 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,500 | $15,115,750 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 712,100 | $15,053,794 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,599,089 | $15,015,446 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 399,800 | $14,944,524 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 965,100 | $14,939,748 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 296,288 | $14,844,029 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150,600 | $14,748,258 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 20,000 | $14,741,000 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,466,400 | $14,693,328 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 585,000 | $14,689,350 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,959,471 | $14,441,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 287,400 | $14,378,622 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 401,323 | $14,343,284 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 389,400 | $14,283,192 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 635,543 | $14,280,654 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 92,100 | $14,233,134 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 239,668 | $14,157,189 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $14,122,039 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200,000 | $14,108,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 120,700 | $14,082,069 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 885,800 | $14,075,362 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 745,800 | $14,050,872 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 134,400 | $14,016,576 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $14,000,000 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 3,393,237 | $13,878,338 | dollars as filed | principal |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,448,086 | $13,833,547 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 60,500 | $13,823,645 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 370,588 | $13,811,815 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 60,000 | $13,733,400 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 400,000 | $13,660,000 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 42,583 | $13,592,612 | dollars as filed | principal |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 1,335,789 | $13,544,900 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 860,071 | $13,434,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,500 | $13,433,035 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 454,500 | $13,421,385 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 175,900 | $13,357,846 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28,900 | $13,343,708 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 462,400 | $13,224,640 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,000 | $13,213,500 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 329,170 | $13,199,717 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 422,600 | $13,113,278 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 82,400 | $13,113,136 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 119,410 | $13,112,465 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 397,000 | $12,918,380 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 140,400 | $12,916,800 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,941 | $12,803,184 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 330,800 | $12,792,036 | dollars as filed | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 372,300 | $12,769,890 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 36,758 | $12,699,154 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 79,500 | $12,669,915 | dollars as filed | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 245,363 | $12,518,420 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 368,050 | $12,410,641 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 223,396 | $12,402,973 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 2,951,532 | $12,219,342 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 375,281 | $12,211,644 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 191,200 | $12,123,992 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 156,320 | $12,114,800 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 300,000 | $12,102,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 350,000 | $12,001,500 | dollars as filed | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,150,000 | $11,948,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 128,363 | $11,940,327 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,200 | $11,936,958 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $11,930,000 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 204,066 | $11,892,966 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 130,000 | $11,863,800 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,713,835 | $11,825,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113,396 | $11,807,925 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 187,500 | $11,630,625 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 150,000 | $11,562,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 170,000 | $11,486,900 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,122,529 | $11,472,246 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,170,696 | $11,461,109 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 132,539 | $11,426,205 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 78,500 | $11,408,405 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,375,705 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 27,500 | $11,354,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 88,744 | $11,321,960 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 1,075,085 | $11,223,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 48,800 | $11,167,392 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,800 | $11,112,288 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 339,990 | $11,107,473 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,100,000 | $11,088,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 300,000 | $11,082,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,300 | $11,045,622 | dollars as filed | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,333,594 | $10,934,188 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 292,500 | $10,933,650 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 866,900 | $10,922,940 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172,800 | $10,914,048 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 100,000 | $10,914,000 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 461,783 | $10,893,461 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 221,100 | $10,838,322 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 331,300 | $10,797,067 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 212,900 | $10,774,869 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 482,800 | $10,771,268 | dollars as filed | put |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 159,678 | $10,730,359 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,500 | $10,666,650 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 85,100 | $10,617,927 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 250,000 | $10,592,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 175,501 | $10,589,730 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 207,300 | $10,545,351 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 384,148 | $10,525,655 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 123,600 | $10,431,840 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,430,000 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 1,015,960 | $10,413,590 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,900 | $10,366,453 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 16,000 | $10,264,640 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 93,705 | $10,241,019 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 172,800 | $10,228,032 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 975,000 | $10,227,750 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 1,000,000 | $10,220,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 116,129 | $10,200,771 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 729,100 | $10,200,109 | dollars as filed | put |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 975,000 | $10,149,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 61,400 | $10,127,930 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,000 | $10,096,800 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 292,900 | $10,058,186 | dollars as filed | call |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 89,772 | $9,990,757 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 223,588 | $9,976,497 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,000 | $9,940,620 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 216,000 | $9,916,560 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 46,500 | $9,877,995 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,000 | $9,754,260 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 321,132 | $9,746,356 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 412,605 | $9,745,730 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 181,252 | $9,731,420 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 284,274 | $9,707,957 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 118,000 | $9,677,180 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 151,800 | $9,648,408 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 153,800 | $9,601,734 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,261 | $9,588,231 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 823,952 | $9,566,086 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 173,700 | $9,522,234 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 136,019 | $9,519,936 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 290,000 | $9,474,300 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 74,100 | $9,453,678 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 400,000 | $9,416,000 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 885,792 | $9,229,953 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500,000 | $9,205,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 55,800 | $9,204,210 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 57,700 | $9,195,649 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 889,256 | $9,194,818 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 878,218 | $9,177,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 359,700 | $9,168,753 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 123,300 | $9,162,423 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 190,294 | $9,122,694 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 221,551 | $9,076,944 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 192,823 | $9,041,470 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 862,000 | $8,938,940 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 54,769 | $8,936,110 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 853,000 | $8,901,055 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 472,293 | $8,898,000 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 545,521 | $8,891,986 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 446,000 | $8,888,780 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 258,400 | $8,798,520 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 200,000 | $8,778,000 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 89,764 | $8,769,045 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,900 | $8,755,454 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,000 | $8,645,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 230,153 | $8,603,120 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 89,600 | $8,590,848 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 118,788 | $8,575,306 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,460 | $8,572,346 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 148,986 | $8,560,722 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,035,480 | $8,511,646 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,967 | $8,461,377 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 669,700 | $8,444,917 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 803,000 | $8,431,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,000 | $8,427,460 | dollars as filed | put |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 569,051 | $8,347,978 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,021,577 | $8,188,474 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 123,100 | $8,151,682 | dollars as filed | put |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 783,000 | $8,143,200 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 806,157 | $8,101,878 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 150,000 | $8,053,500 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,000,000 | $8,000,000 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 185,394 | $7,970,088 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 684,047 | $7,962,302 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 537,542 | $7,928,745 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 221,095 | $7,912,990 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 919,181 | $7,886,572 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 678,359 | $7,875,744 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 505,072 | $7,874,067 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 150,200 | $7,851,705 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 700,000 | $7,847,000 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,400 | $7,822,170 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 112,550 | $7,812,096 | dollars as filed | call |
| JUNIPER II CORP | 48203N103 | COM | 747,000 | $7,753,860 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 165,000 | $7,736,850 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 250,000 | $7,727,500 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 208,844 | $7,639,514 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 395,900 | $7,621,075 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 24,700 | $7,526,090 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,000 | $7,509,810 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 486,344 | $7,475,107 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 65,635 | $7,456,136 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,000 | $7,366,500 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 67,100 | $7,354,831 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 443,850 | $7,314,648 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 126,764 | $7,310,500 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 88,696 | $7,302,308 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 98,500 | $7,273,240 | dollars as filed | put |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 438,214 | $7,269,963 | dollars as filed | principal |
| BAXTER INTL INC | 071813109 | COM | 179,200 | $7,268,352 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 465,100 | $7,199,748 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 690,000 | $7,196,700 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 89,000 | $7,182,300 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 746,900 | $7,035,798 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 1,674,601 | $6,983,086 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 60,900 | $6,980,967 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,100 | $6,975,771 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 96,369 | $6,969,429 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 219,026 | $6,943,125 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,287 | $6,903,110 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 154,500 | $6,893,790 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 365,662 | $6,881,759 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 656,000 | $6,848,640 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 694,143 | $6,809,543 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 646,000 | $6,808,840 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 483,400 | $6,786,936 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 257,600 | $6,756,848 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 92,600 | $6,712,574 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 106,400 | $6,642,552 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 179,809 | $6,595,395 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,600 | $6,545,844 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 75,000 | $6,535,500 | dollars as filed | call |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 634,000 | $6,498,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,700 | $6,485,908 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 632,000 | $6,465,360 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 271,297 | $6,386,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 61,000 | $6,375,720 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,372,500 | dollars as filed | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 210,000 | $6,367,200 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 31,869 | $6,362,981 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 562,800 | $6,342,756 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 27,746 | $6,339,684 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 1,202,525 | $6,313,256 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 101,600 | $6,302,248 | dollars as filed | put |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 406,814 | $6,244,595 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 153,520 | $6,234,447 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 86,020 | $6,192,551 | dollars as filed | principal |
| APTIV PLC | G6095L109 | SHS | 54,800 | $6,148,012 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 334,400 | $6,129,552 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 35,700 | $6,116,838 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,000 | $6,096,800 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $6,060,000 | dollars as filed | |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 575,000 | $6,054,750 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 575,400 | $6,044,577 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 97,087 | $5,980,533 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 162,900 | $5,975,172 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $5,947,600 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 21,200 | $5,927,732 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000450 | this filing | 2023-05-15 | acceptance time not in the bulk data set |