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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 84,305 | $5,901,350 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200,000 | $5,896,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 47,780 | $5,868,817 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 169,037 | $5,860,513 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 569,584 | $5,786,973 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 619,424 | $5,779,222 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 71,208 | $5,740,789 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60,000 | $5,711,400 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 51,000 | $5,707,410 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 737,055 | $5,704,806 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 542,000 | $5,696,420 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 227,700 | $5,626,467 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 50,000 | $5,566,500 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 18,000 | $5,557,860 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 155,305 | $5,544,389 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,001 | $5,522,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,100 | $5,497,727 | dollars as filed | call |
| PATRICK INDS INC | 703343103 | COM | 79,680 | $5,482,781 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 43,700 | $5,479,980 | dollars as filed | call |
| GREEN VISOR FIN TEC ACQ CORP | G4166K100 | COM | 518,798 | $5,462,943 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 61,200 | $5,456,592 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 100,691 | $5,429,251 | dollars as filed | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 178,600 | $5,424,082 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 81,261 | $5,414,420 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 117,967 | $5,411,125 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 15,200 | $5,402,688 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 365,000 | $5,387,400 | dollars as filed | call |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 95,300 | $5,364,437 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 120,027 | $5,355,605 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 108,718 | $5,325,008 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 524,069 | $5,319,300 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $5,283,200 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 100,000 | $5,241,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,227,500 | dollars as filed | put |
| HCM ACQUISITION CO | G4365A101 | COM | 500,000 | $5,220,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $5,180,000 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 29,577 | $5,169,247 | dollars as filed | principal |
| VALUENCE MERGER CORP I | G9R16L100 | COM | 490,000 | $5,159,700 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 34,036 | $5,144,882 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,500 | $5,128,725 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 499,359 | $5,128,417 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $5,115,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 414,673 | $5,108,771 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176,500 | $5,093,790 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 273,000 | $5,069,610 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 287,200 | $5,023,128 | dollars as filed | put |
| CUTERA INC | 232109AB4 | NOTE 2.250% 3/1 | 211,128 | $4,997,393 | dollars as filed | principal |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,195,000 | $4,992,050 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,968,700 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 68,699 | $4,966,251 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 194,674 | $4,956,395 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 14,400 | $4,945,248 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 36,664 | $4,943,717 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,500 | $4,936,400 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,910 | $4,933,337 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 100,000 | $4,910,000 | dollars as filed | put |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 474,000 | $4,908,270 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 207,800 | $4,891,612 | dollars as filed | put |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 126,358 | $4,887,535 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 226,000 | $4,886,120 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,408 | $4,882,112 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 80,000 | $4,874,400 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 33,260 | $4,867,229 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 19,300 | $4,864,372 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 250,452 | $4,863,778 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 465,000 | $4,840,650 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 632,533 | $4,813,576 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 106,693 | $4,800,118 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 326,400 | $4,788,288 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 150,000 | $4,786,500 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 379,782 | $4,785,253 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,000 | $4,764,240 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 90,951 | $4,754,463 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,900 | $4,752,504 | dollars as filed | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 431,938 | $4,734,040 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,956 | $4,721,066 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,000 | $4,716,900 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $4,707,500 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 46,919 | $4,682,516 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 147,800 | $4,674,914 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 500,000 | $4,655,000 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 173,622 | $4,642,655 | dollars as filed | principal |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 450,400 | $4,634,616 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,000 | $4,620,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 237,804 | $4,603,885 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 102,835 | $4,573,072 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,569,800 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,058 | $4,541,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,600 | $4,496,240 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 392,506 | $4,490,269 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 120,000 | $4,485,600 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,900 | $4,484,333 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 6,509 | $4,483,465 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 115,444 | $4,457,293 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 145,763 | $4,419,534 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,413,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 100,000 | $4,411,000 | dollars as filed | put |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 431,000 | $4,409,130 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 179,038 | $4,406,128 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 53,924 | $4,375,393 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 64,810 | $4,370,786 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 117,300 | $4,368,252 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 110,000 | $4,365,900 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 75,000 | $4,345,500 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 124,000 | $4,331,320 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,000 | $4,326,920 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 169,006 | $4,311,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,921 | $4,301,183 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 71,300 | $4,300,103 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,622 | $4,285,444 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73,856 | $4,279,217 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,114 | $4,278,899 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 409,518 | $4,191,417 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 130,000 | $4,179,500 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 164,350 | $4,161,342 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 238,578 | $4,113,085 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 121,861 | $4,109,137 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,100 | $4,107,345 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 399,999 | $4,087,990 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 245,095 | $4,063,675 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 266,100 | $4,063,347 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 124,964 | $4,053,832 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 230,109 | $4,024,607 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 171,032 | $4,022,673 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 125,419 | $4,002,114 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 105,000 | $3,955,350 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $3,945,000 | dollars as filed | put |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 56,765 | $3,907,114 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 90,000 | $3,902,400 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 223,383 | $3,895,800 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $3,881,200 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,825 | $3,868,076 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $3,864,110 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 88,500 | $3,832,050 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 57,500 | $3,831,225 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 73,848 | $3,829,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,295 | $3,819,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,000 | $3,817,800 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 36,600 | $3,811,158 | dollars as filed | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 78,657 | $3,806,212 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 171,800 | $3,805,370 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 448,897 | $3,793,179 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $3,758,238 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 169,400 | $3,752,210 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,000 | $3,734,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,000 | $3,733,650 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 99,000 | $3,729,330 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,720,200 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,714,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 48,144 | $3,710,939 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,600 | $3,703,332 | dollars as filed | put |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 361,480 | $3,697,940 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,637 | $3,690,227 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J108 | COM | 353,760 | $3,672,029 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 90,000 | $3,672,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,700 | $3,661,419 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 600,000 | $3,642,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 36,636 | $3,634,658 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $3,584,943 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 95,620 | $3,555,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,086 | $3,551,481 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 102,876 | $3,530,690 | dollars as filed | principal |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50,000 | $3,514,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 60,400 | $3,499,576 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 100,000 | $3,494,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $3,492,000 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 54,600 | $3,470,376 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 51,200 | $3,459,584 | dollars as filed | call |
| Linde plc | G54950103 | COM | 9,731 | $3,458,787 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,285 | $3,442,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $3,432,500 | dollars as filed | call |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100,000 | $3,418,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 76,840 | $3,389,412 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,381,900 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 35,036 | $3,379,923 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 66,585 | $3,369,867 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,116 | $3,360,918 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 120,000 | $3,355,200 | dollars as filed | call |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 318,988 | $3,330,235 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,000 | $3,318,700 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 50,000 | $3,306,000 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,715 | $3,304,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,000 | $3,289,200 | dollars as filed | put |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 125,000 | $3,278,750 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 62,500 | $3,273,750 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,440 | $3,268,934 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 420,750 | $3,265,020 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 240,304 | $3,229,682 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 77,751 | $3,211,119 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 84,881 | $3,197,467 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 438,907 | $3,190,853 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,520 | $3,180,485 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 160,000 | $3,177,600 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 42,400 | $3,177,032 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,613 | $3,174,429 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 300,000 | $3,150,000 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,373 | $3,137,388 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 107,023 | $3,118,650 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 118,965 | $3,087,157 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,518 | $3,075,448 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 94,755 | $3,074,794 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 291,000 | $3,046,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,742 | $3,035,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500,000 | $3,035,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,500 | $3,028,705 | dollars as filed | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 107,465 | $2,996,124 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,700 | $2,984,210 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,000 | $2,977,580 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,982 | $2,972,812 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 40,000 | $2,972,400 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 85,634 | $2,961,224 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,676 | $2,958,100 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247105 | CL A COM | 289,348 | $2,957,165 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,065,924 | $2,941,950 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12,800 | $2,929,536 | dollars as filed | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,838 | $2,920,282 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,804 | $2,878,744 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 30,001 | $2,874,690 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,872,800 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,872,800 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 30,000 | $2,868,000 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 110,558 | $2,866,768 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,344 | $2,864,637 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,400 | $2,863,056 | dollars as filed | call |
| OAK STR HEALTH INC | 67181A107 | COM | 74,000 | $2,862,320 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 86,617 | $2,860,969 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,000 | $2,844,720 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 82,780 | $2,834,374 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 66,468 | $2,828,878 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 21,139 | $2,824,593 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 180,971 | $2,823,153 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,807,100 | dollars as filed | put |
| AMYRIS INC | 03236MAJ0 | BOND | 2,064,598 | $2,787,208 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 26,331 | $2,767,651 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 38,628 | $2,729,083 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,726,400 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 18,302 | $2,721,324 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 85,000 | $2,697,900 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,251 | $2,697,604 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,889 | $2,675,816 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262,500 | $2,646,000 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 36,500 | $2,637,855 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 39,797 | $2,635,357 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 33,983 | $2,624,507 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 100,000 | $2,617,000 | dollars as filed | call |
| CONMED CORP | 207410AF8 | BOND | 25,100 | $2,606,417 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,692 | $2,605,500 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 84,048 | $2,597,924 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 205,000 | $2,597,350 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,582,500 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,000 | $2,574,880 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 288,840 | $2,564,899 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 96,352 | $2,535,985 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,464 | $2,522,838 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 30,000 | $2,518,200 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 12,300 | $2,513,382 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 21,500 | $2,511,845 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 250,000 | $2,510,000 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 16,100 | $2,495,500 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 51,500 | $2,480,240 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,351 | $2,474,152 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 338,228 | $2,465,716 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,000 | $2,465,010 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,642 | $2,452,422 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,000 | $2,451,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,975 | $2,412,092 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 55,600 | $2,410,816 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 90,002 | $2,388,653 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,167 | $2,377,389 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,100 | $2,375,737 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $2,359,000 | dollars as filed | put |
| OMEROS CORP | 682143102 | COM | 503,529 | $2,341,410 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 128,647 | $2,340,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,000 | $2,325,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 15,000 | $2,303,700 | dollars as filed | put |
| NN INC | 629337106 | COM | 2,138,000 | $2,287,660 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,294 | $2,276,335 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,031 | $2,269,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 371,059 | $2,267,170 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,800 | $2,260,800 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 52,500 | $2,251,725 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 247,488 | $2,242,241 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 47,000 | $2,239,550 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,235,779 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,005 | $2,229,186 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,171 | $2,219,871 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 451,300 | $2,215,883 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 10,573 | $2,200,875 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 100,930 | $2,195,220 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $2,194,500 | dollars as filed | call |
| LEARN CW INVESTMENT COR | G54157105 | COM | 212,840 | $2,185,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $2,170,832 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 99,970 | $2,161,357 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $2,131,987 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 49,398 | $2,122,135 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,100 | $2,110,201 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 77,142 | $2,109,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,105,520 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 185,000 | $2,097,900 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $2,090,400 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 11,456 | $2,088,429 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,078,475 | dollars as filed | put |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 301,000 | $2,076,900 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $2,065,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 50,413 | $2,056,851 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,802,500 | $2,052,589 | dollars as filed | put |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 120,367 | $2,049,858 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 14,090 | $2,047,700 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,500 | $2,046,590 | dollars as filed | call |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 27,909 | $2,039,604 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 20,400 | $2,023,884 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 29,925 | $2,022,038 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 32,577 | $2,020,751 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,959 | $2,015,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,616 | $2,008,338 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 193,479 | $2,006,377 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,000 | $1,996,000 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 80,000 | $1,996,000 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 18,000 | $1,994,580 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 44,336 | $1,994,233 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 200,000 | $1,994,020 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 121,685 | $1,991,983 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 37,200 | $1,989,828 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 111,925 | $1,985,550 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,236 | $1,978,646 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,770 | $1,974,517 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,000 | $1,966,350 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,300 | $1,964,046 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 309,900 | $1,961,667 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $1,941,900 | dollars as filed | put |
| OAK STR HEALTH INC | 67181A107 | COM | 50,100 | $1,937,868 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $1,937,619 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,600,000 | $1,920,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 53,524 | $1,910,837 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 38,935 | $1,908,594 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 55,128 | $1,892,008 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 95,210 | $1,890,871 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,472 | $1,889,369 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,800 | $1,887,578 | dollars as filed | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 201,900 | $1,881,708 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $1,879,119 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 28,708 | $1,874,090 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,177 | $1,866,073 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 83,900 | $1,858,385 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 31,617 | $1,854,627 | dollars as filed | principal |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 176,946 | $1,845,547 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $1,839,800 | dollars as filed | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 52,500 | $1,839,075 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 70,521 | $1,815,211 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 162,328 | $1,803,464 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,803,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,803,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,500 | $1,801,345 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 69,300 | $1,794,870 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 176,661 | $1,791,343 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,776,800 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,000 | $1,776,800 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 11,423 | $1,765,310 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 42,300 | $1,755,027 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,000 | $1,750,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,538 | $1,738,046 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,167 | $1,708,659 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 262,661 | $1,700,730 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,587 | $1,691,166 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 29,748 | $1,674,515 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 21,362 | $1,672,819 | dollars as filed | principal |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 161,068 | $1,667,054 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110,500 | $1,657,500 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 114,400 | $1,645,072 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 25,000 | $1,642,750 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $1,635,550 | dollars as filed | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 471,000 | $1,629,660 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 16,895 | $1,607,897 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 12,850 | $1,604,322 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 989,400 | $1,602,828 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 50,000 | $1,585,000 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 9,260 | $1,583,830 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,640 | $1,583,816 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,580,500 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,053 | $1,580,257 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,529 | $1,569,163 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 33,087 | $1,555,089 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 153,614 | $1,548,429 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,900 | $1,535,463 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,900 | $1,535,463 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 70,000 | $1,531,600 | dollars as filed | call |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 233,490 | $1,527,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 10,650 | $1,523,589 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,515,520 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,160 | $1,506,735 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 188,187 | $1,505,496 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 219,691 | $1,504,880 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 21,325 | $1,504,266 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 235,000 | $1,494,600 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,900 | $1,479,783 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 142,116 | $1,478,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,476,900 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 105,540 | $1,476,505 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 92,500 | $1,469,825 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 3,800 | $1,464,406 | dollars as filed | put |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 89,342 | $1,456,274 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,449,250 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,835 | $1,447,511 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 13,230 | $1,443,922 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 200,000 | $1,440,000 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 135,854 | $1,435,977 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,432,800 | dollars as filed | put |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 136,692 | $1,425,698 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,900 | $1,418,593 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 31,877 | $1,417,270 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 134,576 | $1,414,394 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 88,372 | $1,413,954 | dollars as filed | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,500 | $1,411,175 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,400 | $1,410,696 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,400 | $1,410,696 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 151,112 | $1,409,876 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,306 | $1,403,905 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 33,466 | $1,401,891 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,000 | $1,386,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,944 | $1,382,392 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 86,788 | $1,377,326 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 26,700 | $1,347,015 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,731 | $1,344,725 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,898 | $1,344,158 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,083 | $1,340,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,000 | $1,338,600 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 15,000 | $1,338,600 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,000 | $1,324,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 130,000 | $1,319,500 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,000 | $1,317,000 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,600 | $1,316,198 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 8,295 | $1,312,601 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 50,000 | $1,311,500 | dollars as filed | put |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 200,000 | $1,308,000 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,569 | $1,304,665 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,500 | $1,298,675 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 7,663 | $1,268,456 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 150,000 | $1,267,500 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,007 | $1,261,964 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,178 | $1,260,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,055 | $1,252,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,150 | $1,251,002 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 299,895 | $1,250,562 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,982 | $1,250,052 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,439 | $1,246,703 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,019 | $1,246,364 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 49,000 | $1,244,110 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,081 | $1,241,958 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,173 | $1,241,806 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,000 | $1,238,400 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 2,675 | $1,237,669 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,813 | $1,229,532 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 24,299 | $1,227,324 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,488 | $1,217,064 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,063 | $1,211,813 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,945 | $1,210,818 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 73,200 | $1,198,284 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,969 | $1,198,079 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,196,500 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,792 | $1,188,415 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 66,800 | $1,187,704 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,909 | $1,186,372 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,083 | $1,185,057 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,647 | $1,181,232 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,768 | $1,176,841 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,636 | $1,175,045 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,707 | $1,171,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,779 | $1,170,479 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,750 | $1,164,203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,000 | $1,156,700 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,217 | $1,151,729 | dollars as filed | |
| STEM INC | 85859N102 | COM | 201,972 | $1,145,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,319 | $1,144,292 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,179 | $1,143,712 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,894 | $1,142,313 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 13,212 | $1,139,003 | dollars as filed | principal |
| INFINERA CORP | 45667GAC7 | BOND | 146,655 | $1,136,578 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 25,557 | $1,136,268 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,200 | $1,130,206 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 264,662 | $1,130,107 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,127,300 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,984 | $1,127,194 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $1,119,100 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,344 | $1,117,644 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,382 | $1,117,141 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 13,740 | $1,114,973 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 10,000 | $1,113,300 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,001 | $1,110,629 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,290 | $1,104,625 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,797 | $1,090,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,261 | $1,087,444 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $1,085,416 | dollars as filed | call |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 70,973 | $1,075,949 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,075,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,509 | $1,073,660 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 147,103 | $1,070,909 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,816 | $1,070,404 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500,000 | $1,070,000 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,755 | $1,068,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,500 | $1,061,130 | 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 |