13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,328 holding rows worth $36,959,091,133.
- Accession
- 0000905148-23-000711
- Filer
- CIK 1163653
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,482 entries on the cover page, a total value of $36,959,091,133 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,959,091,133 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 | 11,575,700 | $4,276,295,094 | dollars as filed | put |
| SPY | 78462F103 | SHS | 3,716,600 | $1,647,494,448 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,290,105 | $1,476,630,068 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,031,900 | $1,444,054,662 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,111,000 | $1,331,676,970 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,612,900 | $1,063,267,470 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,554,900 | $943,831,158 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,118,400 | $760,018,640 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 2,016,400 | $686,664,856 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,095,800 | $485,746,224 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,491,028 | $473,784,692 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,280,500 | $471,477,135 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,511,500 | $470,328,605 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,291,500 | $439,807,410 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,374,700 | $436,264,399 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,133,900 | $400,897,084 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,733,635 | $396,430,315 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,038,000 | $390,392,340 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,590,200 | $372,586,534 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,436,425 | $365,803,388 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220,000 | $350,115,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 790,500 | $334,397,310 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 6,838,629 | $294,402,978 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,645,158 | $278,099,862 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,405,600 | $272,644,232 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,159,200 | $266,320,560 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,198,346 | $263,142,016 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,515,003 | $252,885,318 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,831,500 | $245,972,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,216,300 | $235,925,711 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 11,184,500 | $233,644,205 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,750,092 | $231,832,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,840,900 | $222,693,673 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,760,076 | $205,676,157 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,088,600 | $201,305,016 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,701,100 | $195,829,750 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,890,000 | $194,556,600 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 4,401,300 | $189,475,965 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,402,269 | $179,095,440 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,608,027 | $178,839,981 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,202,700 | $173,978,288 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,458,100 | $156,483,292 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 452,205 | $153,993,890 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,065,400 | $152,884,900 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 357,600 | $151,271,952 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,036,600 | $150,763,104 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,789,600 | $149,163,160 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,209,600 | $146,325,312 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,664,600 | $146,206,602 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,479,559 | $143,360,367 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 537,100 | $140,596,667 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 739,010 | $138,556,985 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,308,300 | $134,558,655 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 927,500 | $120,908,900 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 842,000 | $120,827,000 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 799,951 | $111,113,194 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,448,950 | $109,125,212 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,790,000 | $103,050,100 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,383,500 | $102,609,675 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 659,125 | $96,429,988 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,123,500 | $93,434,000 | dollars as filed | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 898,600 | $92,421,010 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,043,000 | $91,624,730 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,282,985 | $90,263,880 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,277,653 | $87,851,420 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $86,967,500 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,608,500 | $86,277,400 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 785,000 | $84,889,900 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,121,900 | $84,221,033 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 469,200 | $83,644,284 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 812,500 | $81,997,500 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,966,100 | $81,616,248 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 616,738 | $80,397,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,029,500 | $80,352,475 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 544,457 | $79,245,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 590,900 | $77,029,724 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 306,600 | $75,463,458 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 956,700 | $74,670,435 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 696,200 | $74,667,450 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 686,200 | $73,594,950 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,669,500 | $73,458,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,238,800 | $72,841,440 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,138,527 | $72,467,244 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 500,000 | $71,845,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 551,500 | $71,049,745 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 576,300 | $68,983,110 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 721,773 | $68,258,073 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 570,200 | $67,905,118 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 847,572 | $67,458,255 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 252,132 | $66,000,594 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,954,800 | $65,896,308 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 248,300 | $64,997,491 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533,552 | $64,543,786 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163,537 | $64,319,102 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 958,400 | $63,954,032 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,949,200 | $63,212,556 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 1,460,800 | $63,062,736 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,877,600 | $62,789,232 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 897,221 | $62,033,860 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,783,701 | $60,740,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 416,400 | $60,561,216 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,645,800 | $60,367,944 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,342,700 | $59,968,038 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 365,000 | $57,432,750 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,318,033 | $56,937,446 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 309,900 | $56,925,531 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 525,000 | $56,773,500 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,601,400 | $56,513,406 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 300,000 | $56,415,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 491,100 | $55,941,201 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,239,182 | $55,066,094 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,203,000 | $54,963,480 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,263,700 | $54,794,032 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 885,200 | $54,793,880 | dollars as filed | call |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,711,112 | $54,598,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 186,909 | $53,639,145 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,491 | $52,662,183 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,278,000 | $52,564,140 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 333,215 | $52,091,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,200,000 | $51,804,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,364,100 | $50,035,188 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 2,116,354 | $48,781,960 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,364,619 | $48,635,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 761,300 | $48,045,643 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1,851,200 | $47,983,104 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,350,000 | $47,641,500 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 350,245 | $47,594,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,200 | $47,409,342 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 300,000 | $47,205,000 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100,000 | $46,898,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,264,600 | $45,149,418 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 996,400 | $43,203,904 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 398,947 | $42,324,287 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,986,474 | $42,135,705 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 285,965 | $41,590,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,700 | $41,499,990 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,525,000 | $40,809,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 462,872 | $40,779,023 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 390,966 | $40,210,853 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,377,099 | $39,440,115 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 906,300 | $37,004,229 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 238,300 | $36,159,642 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 850,600 | $35,810,260 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 597,614 | $35,695,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 150,000 | $35,622,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,498,800 | $34,558,404 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,600,000 | $34,416,000 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 178,700 | $34,392,602 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 470,000 | $34,075,000 | dollars as filed | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 860,976 | $33,905,235 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 310,663 | $33,874,693 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 442,500 | $33,435,300 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 1,931,200 | $33,139,392 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $32,950,750 | dollars as filed | put |
| OMNICELL COM COM | 68213N109 | Stock | 447,206 | $32,945,666 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180,000 | $32,403,600 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,784,325 | $32,367,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 83,800 | $31,934,504 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000,000 | $31,890,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177,200 | $31,589,444 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 4,702,498 | $31,459,712 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,485,400 | $31,166,916 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,140,000 | $30,996,600 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 671,251 | $30,582,195 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,190,212 | $30,302,798 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,247,237 | $29,971,105 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 508,553 | $29,546,929 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $29,320,000 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 1,005,500 | $28,847,795 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 3,230,600 | $28,816,952 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 71,900 | $28,278,270 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 361,963 | $28,131,764 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 240,581 | $28,111,890 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,462,342 | $27,916,109 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 273,700 | $27,394,633 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,788,722 | $26,920,266 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 88,400 | $26,379,444 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 414,653 | $26,168,751 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 321,400 | $26,155,532 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 134,200 | $26,026,748 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,075,000 | $25,746,250 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,075,000 | $25,746,250 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 375,600 | $25,495,728 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 262,513 | $25,345,630 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 882,767 | $25,326,585 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $25,211,553 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,000 | $25,051,400 | dollars as filed | put |
| SEAGEN INC | 81181C104 | COM | 128,700 | $24,769,602 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,399,800 | $24,552,492 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 394,800 | $24,438,120 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 572,500 | $24,434,300 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 85,409 | $23,965,765 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 517,147 | $23,809,448 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 50,000 | $23,449,000 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 349,411 | $23,260,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $23,010,000 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 300,000 | $23,010,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,750,000 | $22,935,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,515,000 | $22,921,950 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 81,300 | $22,812,780 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,487 | $22,575,858 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 489,800 | $22,550,392 | dollars as filed | call |
| American Express Company | 025816109 | COM | 129,100 | $22,489,220 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 770,645 | $22,464,302 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,220,283 | $22,343,382 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 187,000 | $21,577,930 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 189,100 | $21,383,428 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 265,000 | $21,279,500 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,775,382 | $21,142,139 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 590,000 | $21,127,900 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 305,000 | $21,084,650 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 351,700 | $21,007,041 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,112,000 | $20,938,960 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 46,592 | $20,700,360 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 189,000 | $20,500,830 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 228,838 | $20,430,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 553,291 | $20,294,714 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 524,008 | $20,205,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 538,455 | $20,132,833 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,500 | $20,116,525 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 134,000 | $20,051,760 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 302,000 | $19,714,560 | dollars as filed | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,000,000 | $19,680,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 519,500 | $19,424,105 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 467,400 | $19,420,470 | dollars as filed | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 168,200 | $19,272,356 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 49,000 | $19,271,700 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 700,000 | $19,138,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,524,200 | $19,113,468 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 76,300 | $18,773,615 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 950,000 | $18,430,000 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $18,222,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 307,100 | $18,057,480 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 242,100 | $17,963,820 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,959,471 | $17,948,754 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 503,330 | $17,948,748 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 435,380 | $17,863,641 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 160,000 | $17,812,800 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 552,566 | $17,621,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 197,100 | $17,597,088 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 275,400 | $17,501,670 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 875,208 | $17,022,796 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $16,981,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,000,000 | $16,680,000 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 234,116 | $16,671,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 67,515 | $16,617,467 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,100 | $16,566,537 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,073,200 | $16,452,156 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 495,688 | $16,377,532 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,570,000 | $16,092,500 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,500 | $15,937,020 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 387,200 | $15,809,376 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 64,000 | $15,747,200 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 120,300 | $15,602,910 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 901,100 | $15,516,942 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 320,400 | $15,488,136 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 245,000 | $15,461,950 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 173,100 | $15,454,368 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 140,300 | $15,411,955 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 173,539 | $15,377,291 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,600 | $15,109,120 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 725,200 | $14,844,844 | dollars as filed | put |
| SCIPLAY CORPORATION | 809087109 | CL A | 752,088 | $14,801,092 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 350,000 | $14,735,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 438,937 | $14,678,053 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 204,800 | $14,653,440 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 95,400 | $14,524,650 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 112,500 | $14,493,375 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,300 | $14,311,749 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 225,300 | $14,153,346 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 136,400 | $13,925,076 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 132,080 | $13,701,979 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 800,000 | $13,584,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 15,500 | $13,445,165 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 376,800 | $13,376,400 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,273,086 | $13,332,028 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 160,000 | $13,312,000 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $13,179,625 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 67,504 | $13,171,380 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 123,600 | $13,053,396 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,296,739 | $12,915,228 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,012,000 | $12,892,880 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 786,769 | $12,863,673 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000,000 | $12,740,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 294,302 | $12,705,017 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 849,679 | $12,660,217 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 233,808 | $12,646,674 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 22,500 | $12,644,325 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 360,000 | $12,636,000 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 195,300 | $12,616,380 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 306,600 | $12,610,458 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200,000 | $12,538,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 242,000 | $12,521,080 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 197,000 | $12,375,540 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 398,486 | $12,273,369 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 123,500 | $12,233,910 | dollars as filed | put |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 1,150,000 | $12,167,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 99,840 | $12,110,592 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 204,596 | $12,081,394 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 222,155 | $12,047,466 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 275,165 | $11,947,664 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,483 | $11,932,599 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,911,453 | dollars as filed | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,024,900 | $11,888,840 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 49,000 | $11,760,000 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 2,951,532 | $11,702,824 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 81,415 | $11,698,521 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 100,000 | $11,685,000 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,122,529 | $11,651,739 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,100 | $11,509,486 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 175,000 | $11,424,000 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 332,306 | $11,404,742 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,500 | $11,382,375 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 110,000 | $11,323,400 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 131,800 | $11,255,720 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,558 | $11,215,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,800 | $11,170,876 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 27,500 | $11,142,725 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,900 | $11,053,509 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 52,200 | $11,022,552 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 109,052 | $11,005,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 164,143 | $10,953,262 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 663,111 | $10,941,332 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 192,900 | $10,933,572 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 100,000 | $10,902,000 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,400 | $10,870,650 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 250,000 | $10,855,000 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,590,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 407,900 | $10,572,768 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,000 | $10,546,500 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 151,548 | $10,509,854 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,035 | $10,507,271 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 154,667 | $10,498,796 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 975,000 | $10,403,250 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 124,719 | $10,392,834 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $10,358,750 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,000 | $10,357,480 | dollars as filed | call |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 975,000 | $10,305,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 188,200 | $10,294,540 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 98,700 | $10,226,307 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400,000 | $10,208,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000,000 | $10,130,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 218,500 | $10,059,740 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 75,875 | $10,007,913 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 500,000 | $9,770,000 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 54,021 | $9,724,860 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $9,625,500 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,361 | $9,579,852 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 333,700 | $9,573,853 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 623,200 | $9,553,656 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 89,600 | $9,505,664 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 221,100 | $9,432,126 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 205,000 | $9,425,900 | dollars as filed | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 889,256 | $9,417,221 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 250,000 | $9,347,500 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 534,100 | $9,261,294 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 400,000 | $9,220,000 | dollars as filed | call |
| CITY OFFICE REIT INC | 178587101 | COM | 1,648,835 | $9,184,011 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,200 | $9,149,868 | dollars as filed | put |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 865,792 | $9,142,764 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 91,306 | $9,138,818 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 260,000 | $9,126,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 718,286 | $9,007,306 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 600,000 | $8,910,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 69,300 | $8,905,743 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 532,161 | $8,865,802 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 97,200 | $8,854,920 | dollars as filed | call |
| GROUPON INC | 399473206 | COM NEW | 1,498,000 | $8,853,180 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 420,000 | $8,773,800 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 77,951 | $8,678,285 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 235,000 | $8,652,700 | dollars as filed | put |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 216,454 | $8,593,224 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 803,000 | $8,576,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,500 | $8,542,530 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 144,865 | $8,518,062 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,202 | $8,458,289 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,115,400 | $8,439,252 | dollars as filed | put |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 172,900 | $8,432,333 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 68,600 | $8,412,418 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 52,936 | $8,329,480 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 35,059 | $8,325,811 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,000 | $8,288,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 205,900 | $8,236,000 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 70,889 | $8,179,882 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,000,000 | $8,150,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 350,000 | $8,060,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,525 | $8,046,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,500 | $8,038,575 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 147,200 | $7,962,048 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 3,021,577 | $7,946,748 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 615,040 | $7,946,317 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,100 | $7,916,982 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 658,200 | $7,779,924 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 5,609,100 | $7,740,558 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 91,148 | $7,728,439 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,200 | $7,728,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,200 | $7,716,402 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 191,000 | $7,640,000 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $7,619,500 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,226 | $7,573,076 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 185,033 | $7,545,646 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,700 | $7,514,346 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 284,900 | $7,507,115 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,166 | $7,367,880 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,837 | $7,365,846 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 548,400 | $7,359,528 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,803 | $7,348,090 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 196,864 | $7,248,532 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 418,882 | $7,238,281 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 320,169 | $7,226,214 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,310 | $7,202,761 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,100 | $7,197,800 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 67,500 | $7,162,425 | dollars as filed | put |
| FORWARD AIR CORP | 349853101 | COM | 67,500 | $7,162,425 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 340,000 | $7,075,400 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14,887 | $6,981,705 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 469,051 | $6,965,408 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 100,000 | $6,942,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 590,200 | $6,875,830 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,752,500 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 73,500 | $6,727,455 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 183,900 | $6,620,400 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,100 | $6,617,550 | dollars as filed | call |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 632,000 | $6,598,080 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 168,633 | $6,539,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,900,000 | $6,517,000 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,900,000 | $6,517,000 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 45,000 | $6,466,050 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,100 | $6,462,218 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 191,400 | $6,400,416 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 79,680 | $6,374,400 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 597,448 | $6,332,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 130,300 | $6,298,702 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $6,273,750 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,000 | $6,270,000 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,800 | $6,208,056 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 408,051 | $6,190,134 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $6,156,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 440,946 | $6,146,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,000 | $6,069,600 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 400,816 | $6,064,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,384 | $6,055,652 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,470 | $5,922,380 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 799,593 | $5,900,996 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,139 | $5,885,079 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 569,584 | $5,878,107 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,000 | $5,859,000 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 224,500 | $5,854,960 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,361 | $5,841,529 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 231,514 | $5,834,153 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 38,314 | $5,813,766 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,014,501 | $5,802,946 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 542,000 | $5,766,880 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,200 | $5,762,484 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 100,000 | $5,759,000 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $5,755,500 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 61,860 | $5,751,124 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 364,302 | $5,723,184 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 60,841 | $5,669,164 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $5,653,000 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 325,753 | $5,602,952 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,600 | $5,548,092 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $5,542,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,300 | $5,541,233 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 28,549 | $5,536,793 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,700 | $5,532,684 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 129,534 | $5,528,511 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 531,466 | $5,527,246 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $5,518,500 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,263 | $5,483,624 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 323,000 | $5,468,390 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,500 | $5,467,725 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,000 | $5,460,800 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 198,668 | $5,441,517 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,500 | $5,327,725 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,400 | $5,312,124 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 57,692 | $5,280,549 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 44,100 | $5,249,664 | dollars as filed | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 431,938 | $5,243,727 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 499,359 | $5,205,818 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 500,000 | $5,192,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 131,284 | $5,184,405 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 119,500 | $5,164,790 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 63,200 | $5,117,304 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 194,200 | $5,097,750 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 353,800 | $5,094,720 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 270,000 | $5,084,100 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 47,126 | $5,054,264 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 78,400 | $5,030,928 | dollars as filed | call |
| NN INC | 629337106 | COM | 2,104,832 | $5,030,548 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 427,221 | $4,977,125 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,049 | $4,975,326 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 474,000 | $4,972,260 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,996 | $4,969,858 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 254,209 | $4,962,160 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,000 | $4,958,000 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 643,300 | $4,946,977 | dollars as filed | call |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 465,000 | $4,901,100 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,534 | $4,888,468 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 45,000 | $4,881,150 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-000711 | this filing | 2023-08-14 | acceptance time not in the bulk data set |