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 |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $4,820,000 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 42,000 | $4,806,480 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 41,900 | $4,795,036 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 57,500 | $4,786,875 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,000 | $4,754,000 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 172,600 | $4,718,884 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $4,705,800 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 103,716 | $4,698,335 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 175,000 | $4,683,000 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 73,600 | $4,677,280 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280,100 | $4,666,466 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 136,300 | $4,657,371 | dollars as filed | put |
| FISKER INC | 33813J106 | CL A COM STK | 825,129 | $4,653,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 62,200 | $4,650,694 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 22,500 | $4,603,950 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 11,332 | $4,591,613 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,600 | $4,578,080 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 14,733 | $4,576,659 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 28,300 | $4,543,565 | dollars as filed | put |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 179,400 | $4,542,408 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,230 | $4,536,659 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,815 | $4,478,347 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 431,000 | $4,460,850 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $4,460,400 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 97,200 | $4,412,880 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,195,000 | $4,404,750 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 68,601 | $4,402,126 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,000 | $4,336,200 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 103,747 | $4,310,688 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 44,800 | $4,303,936 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 534,000 | $4,272,000 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 9,516 | $4,254,889 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 281,000 | $4,251,530 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 93,500 | $4,235,550 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $4,206,000 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,164,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 54,000 | $4,147,740 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,457 | $4,138,562 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 48,306 | $4,125,332 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,400 | $4,118,352 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,300 | $4,079,501 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 80,900 | $4,066,034 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,000 | $4,032,000 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 300,000 | $4,026,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $4,014,300 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 270,000 | $4,009,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 70,800 | $4,002,324 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 126,900 | $3,975,777 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 352,356 | $3,960,481 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 116,000 | $3,944,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 51,300 | $3,940,353 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 169,900 | $3,916,195 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 148,600 | $3,915,610 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,500 | $3,913,125 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,300 | $3,906,128 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 44,300 | $3,902,830 | dollars as filed | call |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 160,000 | $3,900,800 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 243,900 | $3,880,449 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 133,694 | $3,878,463 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,838 | $3,865,534 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,700 | $3,835,503 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,545 | $3,831,987 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 93,500 | $3,827,890 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 144,000 | $3,826,080 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 248,997 | $3,817,124 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 238,603 | $3,805,718 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 125,000 | $3,763,750 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 100,510 | $3,737,967 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 229,997 | $3,737,451 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,280 | $3,723,773 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,744 | $3,722,076 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 61,000 | $3,696,600 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,500 | $3,694,740 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,000 | $3,678,400 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 33,251 | $3,669,913 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,702 | $3,595,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 84,100 | $3,589,388 | dollars as filed | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,000 | $3,587,000 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 509,557 | $3,571,995 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,441 | $3,549,155 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,300 | $3,526,776 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,200 | $3,522,310 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,521,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 210,300 | $3,503,598 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,800 | $3,465,280 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,600 | $3,439,188 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 463,923 | $3,419,113 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 82,200 | $3,415,410 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 80,000 | $3,412,800 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,100 | $3,402,029 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,300 | $3,397,539 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,300 | $3,396,363 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 200,000 | $3,386,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,600 | $3,384,064 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 621,167 | $3,379,148 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,007 | $3,372,823 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,368,250 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 125,000 | $3,366,250 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,484 | $3,365,759 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $3,355,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,900 | $3,350,536 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 193,092 | $3,348,215 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $3,342,850 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $3,339,000 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 27,000 | $3,280,500 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29,702 | $3,249,102 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 460,000 | $3,224,600 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 27,952 | $3,213,082 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 80,000 | $3,211,200 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 200,000 | $3,190,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 56,149 | $3,182,525 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $3,181,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,500 | $3,175,700 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 39,000 | $3,173,820 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 179,037 | $3,172,536 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,171,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 92,926 | $3,152,979 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 61,000 | $3,151,870 | dollars as filed | call |
| Linde plc | G54950103 | COM | 8,264 | $3,149,245 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,634 | $3,129,647 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 88,500 | $3,124,935 | dollars as filed | call |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 291,000 | $3,110,790 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,114 | $3,109,405 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,599 | $3,104,914 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 115,000 | $3,092,350 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 241,278 | $3,073,882 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 44,600 | $3,027,448 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 19,180 | $3,014,712 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,841 | $3,012,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $3,011,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 49,757 | $2,996,367 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,989,000 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 92,540 | $2,942,772 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,800 | $2,935,896 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,785 | $2,927,951 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 37,265 | $2,915,614 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,225 | $2,896,061 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,000 | $2,879,500 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,877,000 | dollars as filed | call |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 31,186 | $2,841,045 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 486,695 | $2,808,230 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 20,600 | $2,800,570 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $2,779,350 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 20,000 | $2,778,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 42,259 | $2,769,232 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,607 | $2,761,206 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 370,051 | $2,730,976 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 300,000 | $2,679,000 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,671,200 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,900 | $2,658,514 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 19,564 | $2,635,858 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 66,636 | $2,621,460 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 66,600 | $2,620,044 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 250,000 | $2,616,250 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $2,612,574 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 57,400 | $2,605,960 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 11,675 | $2,604,576 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 250,000 | $2,597,500 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 96,561 | $2,597,491 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,970 | $2,597,143 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,000 | $2,587,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,600 | $2,586,744 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 271,272 | $2,585,222 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,500 | $2,578,875 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 165,616 | $2,560,423 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,420 | $2,527,179 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,000 | $2,521,870 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 140,000 | $2,511,600 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 22,993 | $2,506,697 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 154,200 | $2,474,910 | dollars as filed | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,000 | $2,469,150 | dollars as filed | call |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $2,466,040 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,860 | $2,458,815 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 35,800 | $2,451,584 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 284,900 | $2,430,197 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,894 | $2,425,116 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 110,200 | $2,418,890 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 55,800 | $2,370,942 | dollars as filed | call |
| American Express Company | 025816109 | COM | 13,600 | $2,369,120 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 12,175 | $2,361,585 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 19,696 | $2,345,597 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 20,750 | $2,339,770 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,983 | $2,313,807 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,000 | $2,301,600 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 173,395 | $2,295,750 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 53,500 | $2,283,380 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,990 | $2,276,839 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 126,560 | $2,270,486 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 30,581 | $2,269,110 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 101,159 | $2,263,938 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 373,500 | $2,255,940 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 32,496 | $2,246,449 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 212,840 | $2,230,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,140 | $2,212,379 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,000 | $2,207,400 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 36,500 | $2,190,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 130,000 | $2,184,000 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,183,250 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,176 | $2,181,675 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 27,171 | $2,176,669 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 128,350 | $2,172,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 287,000 | $2,161,110 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,157,000 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 121,000 | $2,146,540 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 401,653 | $2,144,827 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 26,000 | $2,143,700 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 62,777 | $2,142,579 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,490 | $2,115,996 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,400 | $2,113,644 | dollars as filed | put |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,088,335 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45,984 | $2,087,674 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $2,081,832 | dollars as filed | call |
| AVANTOR INC COM | 05352A100 | Stock | 100,500 | $2,064,270 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $2,036,696 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 124,552 | $2,022,724 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,100 | $2,017,491 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 17,500 | $2,008,650 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $1,990,950 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 48,504 | $1,985,753 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,088 | $1,983,564 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 22,100 | $1,983,254 | dollars as filed | call |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 100,003 | $1,951,059 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,900 | $1,941,340 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 15,000 | $1,922,400 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 35,984 | $1,916,508 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,500 | $1,912,575 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $1,911,834 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 90,000 | $1,884,600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 185,800 | $1,882,154 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,879,650 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,875,000 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,000 | $1,872,220 | dollars as filed | call |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 184,900 | $1,867,490 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,081 | $1,866,607 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,100 | $1,845,603 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,000 | $1,836,850 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 14,988 | $1,821,042 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 68,594 | $1,814,997 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,600 | $1,813,840 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 176,661 | $1,812,542 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,900 | $1,812,186 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,900 | $1,812,186 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 256,059 | $1,802,655 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,000 | $1,800,000 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 15,055 | $1,792,147 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35,000 | $1,788,850 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 100,000 | $1,786,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,000 | $1,759,500 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 147,218 | $1,743,061 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,228 | $1,737,424 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,000 | $1,730,430 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 51,000 | $1,729,920 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 20,100 | $1,716,540 | dollars as filed | put |
| CHICOS FAS INC | 168615102 | COM | 319,329 | $1,708,410 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,032 | $1,703,893 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 69,083 | $1,695,297 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 62,400 | $1,694,784 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,800 | $1,689,168 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,800 | $1,661,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 104,000 | $1,658,800 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 50,000 | $1,649,500 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,627,000 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,619 | $1,624,760 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 335,250 | $1,619,258 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,900 | $1,603,294 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 5,900 | $1,602,381 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 309,900 | $1,595,985 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 81,625 | $1,594,953 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,590,500 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,590,500 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 7,754 | $1,586,624 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,900 | $1,575,234 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,000 | $1,571,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 13,944 | $1,563,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 77,800 | $1,556,778 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,695 | $1,555,379 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,143 | $1,537,845 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,029 | $1,535,627 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 148,000 | $1,534,760 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,500 | $1,534,650 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 20,000 | $1,528,400 | dollars as filed | put |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 29,000 | $1,522,790 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,500 | $1,517,400 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,611 | $1,514,506 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,719 | $1,510,562 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,219 | $1,501,215 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,916 | $1,491,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,783 | $1,490,836 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 48,500 | $1,489,435 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,182 | $1,487,229 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 85,580 | $1,478,822 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 35,076 | $1,476,700 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,911 | $1,465,337 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 136,692 | $1,462,604 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 317,939 | $1,462,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,860 | $1,441,853 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,365 | $1,436,071 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,000 | $1,426,200 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 15,000 | $1,415,250 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,400 | $1,414,544 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,405,500 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,592 | $1,394,575 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 86,349 | $1,385,902 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,755 | $1,383,975 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 147,956 | $1,383,389 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,647 | $1,383,202 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 156,272 | $1,379,882 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,674 | $1,375,101 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 205,177 | $1,370,582 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,369,440 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500,000 | $1,365,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 49,909 | $1,364,512 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,403 | $1,364,229 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,357 | $1,362,664 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 58,861 | $1,355,569 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 25,000 | $1,352,250 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 33,500 | $1,350,050 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 65,722 | $1,345,329 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,000 | $1,340,900 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,048 | $1,340,345 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,823 | $1,328,199 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 443,085 | $1,324,824 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 81,500 | $1,321,115 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,124 | $1,316,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,813 | $1,314,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,863 | $1,306,970 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,579 | $1,306,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,600 | $1,303,328 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 51,317 | $1,299,346 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 130,040 | $1,299,100 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,000 | $1,299,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 208,349 | $1,295,931 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,527 | $1,294,976 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,515 | $1,293,088 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,829 | $1,285,851 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 36,600 | $1,281,000 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,559 | $1,279,012 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 171,900 | $1,275,498 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,700 | $1,274,192 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 80,000 | $1,272,800 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,646 | $1,272,197 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,717 | $1,271,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 13,500 | $1,266,030 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 216,900 | $1,264,527 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 591 | $1,264,149 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 68,515 | $1,259,991 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,672 | $1,258,055 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 72,900 | $1,253,880 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,999 | $1,250,550 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,000 | $1,250,100 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 33,059 | $1,245,663 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,839 | $1,245,162 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,769 | $1,244,580 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,239,700 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,835 | $1,233,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,130 | $1,232,433 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,214 | $1,229,259 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,287 | $1,228,962 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,350 | $1,225,413 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,740 | $1,221,596 | dollars as filed | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 102,158 | $1,219,515 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,063 | $1,216,990 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 124,588 | $1,207,257 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 299,746 | $1,204,979 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,200 | $1,199,328 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,669 | $1,199,243 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 160,000 | $1,198,400 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,039 | $1,197,400 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,058 | $1,194,425 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,744 | $1,186,809 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,457 | $1,184,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,372 | $1,184,259 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,179 | $1,184,225 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,553 | $1,182,613 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,311 | $1,178,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,500 | $1,176,210 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,957 | $1,174,851 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,073 | $1,169,417 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,001 | $1,159,032 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 18,072 | $1,149,741 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,324 | $1,149,211 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,765 | $1,146,658 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,787 | $1,143,269 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,053 | $1,137,201 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,093 | $1,134,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,110 | $1,130,774 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,130,421 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 20,297 | $1,128,310 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 17,094 | $1,124,956 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,260 | $1,123,401 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,800 | $1,122,072 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 265,800 | $1,121,676 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 125,000 | $1,115,000 | dollars as filed | put |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 18,504 | $1,114,681 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,180 | $1,103,562 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,806 | $1,091,899 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,000 | $1,079,300 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,004 | $1,078,914 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,882 | $1,074,133 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,040 | $1,071,560 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,614 | $1,069,974 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,500 | $1,067,175 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,440 | $1,062,060 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,528 | $1,038,983 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,167 | $1,034,041 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,500 | $1,032,500 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,219 | $1,031,139 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $1,028,399 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 20,000 | $1,021,800 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $1,018,348 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 27,300 | $1,015,287 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 85,586 | $1,011,627 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,165 | $1,011,354 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,379 | $999,833 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,572 | $994,090 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 20,000 | $982,400 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,000 | $981,600 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,000 | $979,600 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 25,000 | $977,750 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 97,691 | $974,956 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 3,828,926 | $964,889 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 273,100 | $964,043 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,660 | $962,290 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,332 | $949,629 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 250,000 | $940,000 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 55,000 | $922,900 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 55,000 | $922,900 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 2,064,762 | $921,090 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 1,728 | $919,452 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27,800 | $917,400 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 11,000 | $915,860 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 236,503 | $905,806 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $897,855 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,979 | $897,159 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,899 | $892,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,000 | $885,060 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,315 | $884,623 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,398 | $878,444 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,845,679 | $877,068 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,000 | $875,000 | dollars as filed | put |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 100,000 | $862,000 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,000 | $858,600 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,070 | $857,841 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 110,000 | $852,500 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 10,000 | $846,100 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 150,000 | $846,000 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,313 | $844,505 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 605,868 | $836,097 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,988 | $834,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,900 | $821,284 | dollars as filed | call |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 79,200 | $814,968 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 91,072 | $813,273 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,090 | $812,999 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 80,000 | $812,800 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,032 | $812,291 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 389,301 | $809,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,300 | $795,189 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,300 | $791,650 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 2,769 | $788,750 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,521 | $780,812 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,269 | $767,958 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,679 | $765,288 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,000 | $763,070 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,025 | $760,866 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,459 | $757,641 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,500 | $756,450 | dollars as filed | put |
| LIVENT CORP | 53814L108 | COM | 27,500 | $754,325 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,621 | $746,276 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,551 | $746,195 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,012 | $743,937 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,000 | $743,800 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,179 | $736,343 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 172,000 | $736,160 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,500 | $733,485 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,500 | $733,485 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,810 | $732,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,000 | $732,400 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,005 | $728,374 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 29,700 | $724,086 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $721,500 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 50,000 | $721,500 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 14,000 | $719,460 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 47,435 | $716,269 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,544 | $711,776 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,254 | $709,716 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 168,089 | $709,336 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $708,450 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,014 | $704,768 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 38,500 | $701,085 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,906 | $700,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,145 | $697,495 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 131,239 | $690,670 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20,800 | $689,936 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 77,249 | $689,061 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40,000 | $688,000 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,378 | $683,530 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,000 | $682,500 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,000 | $678,400 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,269 | $677,271 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,000 | $676,440 | dollars as filed | put |
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 |