13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,362 holding rows worth $35,187,180,580.
- Accession
- 0000905148-23-001417
- Filer
- CIK 1163653
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,583 entries on the cover page, a total value of $35,187,180,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,187,180,580 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 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 11,237,800 | $3,373,699,938 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,167,300 | $1,851,288,571 | dollars as filed | put |
| SPY | 78462F103 | SHS | 4,212,600 | $1,800,802,248 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,669,400 | $1,560,755,922 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,356,266 | $1,102,424,516 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,895,600 | $869,288,076 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,858,700 | $858,726,638 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,116,900 | $758,421,763 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,361,999 | $609,708,014 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,731,200 | $583,864,288 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900,000 | $533,301,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,720,700 | $517,094,073 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,200,100 | $513,018,748 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,670,300 | $471,948,822 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,390,200 | $438,955,650 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,960,500 | $431,067,450 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,431,300 | $326,675,436 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,864,700 | $319,255,287 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,478,400 | $308,651,328 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000,000 | $263,700,000 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,765,000 | $258,886,950 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 590,400 | $256,818,096 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,270,000 | $253,640,900 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 842,416 | $252,901,708 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,840,810 | $251,354,869 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,499,100 | $246,640,845 | dollars as filed | call |
| SEAGEN INC | 81181C104 | COM | 1,155,100 | $245,054,465 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,792,200 | $219,813,990 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,380,000 | $211,082,200 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,515,003 | $208,818,889 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,337,828 | $197,501,309 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 583,500 | $184,240,125 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 711,500 | $178,031,530 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,159,200 | $171,457,272 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 5,883,009 | $169,901,300 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,454,100 | $159,222,008 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,192,800 | $157,270,680 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,586,900 | $151,725,870 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,744,800 | $151,343,952 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 881,700 | $150,955,857 | dollars as filed | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 18,086,000 | $148,666,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,381,300 | $140,036,194 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,080,700 | $137,378,584 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 5,251,998 | $131,562,550 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,886,900 | $129,649,457 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,708,242 | $128,885,237 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 3,817,311 | $127,994,438 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,023,100 | $120,943,848 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 2,870,200 | $120,490,996 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,670,000 | $115,096,400 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 817,286 | $114,460,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 340,066 | $107,375,840 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,317,251 | $103,383,430 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 890,700 | $103,045,083 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 874,400 | $102,811,952 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $93,821,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,015,000 | $93,410,450 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,492,571 | $92,399,607 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 361,300 | $90,805,529 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 377,194 | $87,792,015 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 4,371,400 | $87,777,712 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,190,000 | $87,726,800 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 739,600 | $86,962,168 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 657,356 | $86,672,389 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 480,432 | $86,328,826 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 193,496 | $84,168,825 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 96,500 | $80,150,970 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 2,120,400 | $80,023,896 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 965,000 | $79,631,800 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 505,275 | $78,615,737 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,859,500 | $78,502,230 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,870,000 | $77,231,700 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 710,800 | $75,664,660 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 705,400 | $75,089,830 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 587,401 | $74,670,415 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 1,812,004 | $74,573,586 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,736,543 | $74,508,524 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,359,900 | $72,378,133 | dollars as filed | put |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 144,318 | $71,295,710 | dollars as filed | principal |
| SPLUNK INC | 848637104 | COM | 484,800 | $70,902,000 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,978,701 | $67,765,448 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 475,000 | $66,685,250 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 394,600 | $66,537,452 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 167,480 | $66,307,007 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,669,500 | $66,279,150 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,877,600 | $65,465,400 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 3,904,200 | $64,419,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,542,200 | $64,417,694 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 696,392 | $61,897,379 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 440,300 | $61,774,090 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 2,451,300 | $61,405,065 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 364,875 | $59,755,579 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 467,400 | $59,415,888 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,736,600 | $58,875,938 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 619,700 | $58,022,511 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,283,500 | $57,201,675 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 290,800 | $57,159,648 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,725,554 | $56,134,516 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,377,600 | $56,077,056 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,009,300 | $55,410,570 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 399,331 | $54,820,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 530,400 | $54,535,728 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 521,500 | $53,620,630 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 447,451 | $52,611,288 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 957,700 | $52,577,730 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,350,000 | $52,272,000 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 792,230 | $51,399,882 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 5,450,000 | $51,066,500 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 300,000 | $50,586,000 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,487,500 | $49,340,375 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 300,000 | $49,335,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,162,100 | $48,540,917 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 121,800 | $48,221,838 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 328,693 | $48,071,351 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 399,000 | $47,939,850 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,451,200 | $47,846,064 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 2,376,802 | $47,298,360 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 481,456 | $47,216,390 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 674,200 | $47,072,644 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,625,100 | $47,062,896 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 36,939 | $46,834,219 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,189,800 | $46,069,056 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 104,300 | $45,873,226 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 2,777,997 | $45,836,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,356,404 | $43,540,568 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 278,776 | $43,364,731 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 2,955,239 | $43,353,356 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,063,500 | $43,156,830 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 2,342,348 | $43,135,047 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,060,000 | $42,931,800 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,079,400 | $42,852,180 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,660,000 | $42,263,600 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $40,808,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 162,200 | $40,585,684 | dollars as filed | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,707,543 | $39,217,318 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 573,739 | $39,111,788 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 439,531 | $38,889,703 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 180,200 | $38,229,430 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 289,500 | $37,883,970 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 124,800 | $37,709,568 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 133,200 | $36,363,600 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 245,000 | $35,831,250 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 990,000 | $35,293,500 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,000,000 | $34,380,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 1,014,401 | $33,647,682 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,422,635 | $33,037,083 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 350,000 | $32,767,000 | dollars as filed | put |
| ABCAM PLC | 000380204 | ADR USD | 1,439,903 | $32,585,005 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,190,100 | $32,584,938 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 106,500 | $32,180,040 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 493,800 | $32,037,744 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 720,800 | $31,960,272 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,236 | $31,739,009 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 268,900 | $31,109,041 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 582,427 | $30,624,012 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $30,606,000 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,075,000 | $30,540,750 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,074,310 | $30,521,147 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430,600 | $30,116,164 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 894,100 | $29,657,297 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 464,256 | $29,447,758 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 116,047 | $29,037,281 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 250,000 | $28,922,500 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $28,894,250 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325,000 | $28,824,250 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,932,952 | $28,687,709 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 100,205 | $28,665,644 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,082,500 | $28,571,900 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 860,000 | $28,526,200 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 790,400 | $28,098,720 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 257,500 | $27,874,375 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,727,500 | $27,820,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 400,000 | $27,792,000 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 1,067,354 | $27,484,366 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 985,583 | $27,349,929 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,000 | $26,624,400 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 907,060 | $26,268,458 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 787,200 | $26,111,424 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 130,882 | $26,058,606 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,713,174 | $25,988,850 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 618,400 | $25,960,432 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,021,035 | $25,932,558 | dollars as filed | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 257,000 | $25,741,120 | dollars as filed | call |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,331,181 | $25,355,286 | dollars as filed | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 681,483 | $25,214,871 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 353,800 | $25,024,274 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 308,074 | $24,719,858 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 45,900 | $24,654,267 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 269,404 | $24,543,629 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 920,000 | $24,407,600 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,400,000 | $24,304,000 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 15,974,504 | $24,121,501 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 582,500 | $23,800,950 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,250,000 | $23,377,500 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 233,362 | $23,373,538 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,878,800 | $23,334,696 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 326,828 | $23,312,641 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 81,300 | $23,257,491 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 440,000 | $23,100,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,871,400 | $22,942,486 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 755,000 | $22,891,600 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 800,000 | $22,888,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 609,560 | $22,553,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 307,500 | $22,453,650 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 629,500 | $22,378,725 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 827,500 | $22,367,325 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 285,000 | $21,822,450 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,000 | $21,725,000 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,921 | $21,594,525 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 409,563 | $21,518,440 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $21,292,268 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,985,500 | $21,185,285 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,400 | $20,989,944 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 459,311 | $20,834,347 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 176,844 | $20,825,930 | dollars as filed | principal |
| VMWARE, INC. | 928563402 | CL A COM | 125,000 | $20,810,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 217,000 | $20,716,990 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,172,000 | $20,709,240 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,500 | $20,660,695 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 187,500 | $20,628,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156,388 | $20,464,933 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 152,000 | $20,421,200 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 239,744 | $20,398,618 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,125,400 | $20,063,776 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 727,450 | $19,917,582 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 481,400 | $19,799,982 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 115,000 | $19,734,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 199,800 | $19,390,590 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 586,480 | $19,336,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 700,004 | $19,159,109 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 131,900 | $19,128,138 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326,310 | $19,076,083 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600,000 | $18,942,000 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,364,689 | $18,882,932 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 165,747 | $18,722,781 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 175,000 | $18,644,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,363 | $18,615,202 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 274,300 | $18,581,082 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 22,300 | $18,521,934 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 170,528 | $18,459,656 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 203,900 | $18,041,072 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,959,471 | $17,909,565 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 105,226 | $17,743,208 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 291,500 | $17,740,690 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,101,500 | $17,491,820 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 638,400 | $17,479,392 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 100,378 | $17,477,818 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 388,303 | $17,186,290 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,145,000 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 169,996 | $17,144,097 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,103,400 | $17,124,768 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,439 | $17,054,834 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 106,752 | $16,991,548 | dollars as filed | principal |
| GLAUKOS CORP COM | 377322102 | Stock | 224,888 | $16,922,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 44,300 | $16,727,680 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,300 | $16,709,310 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 107,124 | $16,697,418 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 100,000 | $16,648,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,000 | $16,608,000 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 179,800 | $16,566,772 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 157,725 | $16,534,911 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 507,200 | $16,473,856 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 997,800 | $16,463,700 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 453,191 | $16,110,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $16,098,000 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 160,000 | $16,073,600 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 299,800 | $15,829,440 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 94,750 | $15,773,980 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,400,000 | $15,576,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,355,389 | $15,501,897 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,700 | $15,483,192 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 709,958 | $15,363,491 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 764,177 | $15,344,674 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $15,298,179 | dollars as filed | |
| Apple Inc | 037833100 | COM | 87,748 | $15,023,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 124,900 | $14,963,020 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 74,882 | $14,900,769 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,400 | $14,857,752 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 225,000 | $14,825,250 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,157 | $14,808,920 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 214,300 | $14,516,682 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 81,320 | $14,336,716 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,222,498 | $14,229,818 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 180,270 | $14,138,576 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 425,000 | $14,101,500 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 405,360 | $14,033,563 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,463,211 | $13,917,771 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420,000 | $13,847,400 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 313,465 | $13,776,787 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 270,928 | $13,589,748 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,897 | $13,509,959 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 112,300 | $13,453,540 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 495,500 | $13,333,905 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 163,371 | $13,241,220 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,256,665 | $13,157,283 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 204,447 | $13,150,408 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 141,021 | $13,122,422 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 160,597 | $13,090,261 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 320,000 | $13,075,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 90,000 | $13,048,200 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 117,407 | $13,039,221 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 61,100 | $12,962,365 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 864,600 | $12,960,354 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 171,629 | $12,944,259 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,300 | $12,886,726 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 222,108 | $12,724,567 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 346,709 | $12,724,221 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 382,400 | $12,688,032 | dollars as filed | put |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 1,533,876 | $12,555,692 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 275,100 | $12,525,303 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 24,278 | $12,404,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 307,993 | $12,390,559 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 153,772 | $12,333,160 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210,300 | $12,294,138 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 228,600 | $12,289,536 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 232,600 | $12,281,280 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 63,900 | $12,248,352 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 247,600 | $12,231,440 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 58,877 | $12,182,240 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 908,732 | $12,177,009 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 454,725 | $12,132,063 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 144,308 | $12,120,429 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 905,383 | $12,005,379 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 270,636 | $12,000,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 320,300 | $11,943,987 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 84,501 | $11,855,490 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,119,429 | $11,731,616 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 67,606 | $11,663,624 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 92,000 | $11,661,920 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 56,716 | $11,500,871 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 209,366 | $11,494,193 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 222,770 | $11,486,021 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 204,000 | $11,409,720 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,000 | $11,350,560 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 142,900 | $11,216,221 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,197,123 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 730,300 | $11,188,196 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70,900 | $11,051,183 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 277,748 | $11,026,596 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 499,000 | $10,992,970 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133,250 | $10,981,132 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,951,532 | $10,920,668 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 366,514 | $10,849,229 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 1,012,000 | $10,798,040 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 462,500 | $10,785,500 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,750,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 6,391,000 | $10,736,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 198,556 | $10,674,371 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 75,874 | $10,651,951 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 62,597 | $10,648,842 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 176,400 | $10,635,156 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 135,700 | $10,633,452 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 975,000 | $10,588,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,900 | $10,579,056 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,403 | $10,535,685 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,700 | $10,527,671 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 255,600 | $10,512,828 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 140,000 | $10,417,400 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 404,300 | $10,410,725 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 278,619 | $10,389,702 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 250,000 | $10,387,500 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 245,477 | $10,383,677 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,500 | $10,377,950 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 230,402 | $10,377,306 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 268,538 | $10,369,001 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 23,400 | $10,178,766 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 95,707 | $10,062,634 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,100 | $9,937,341 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 800,000 | $9,936,000 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 95,000 | $9,893,300 | dollars as filed | put |
| NATERA INC | 632307AB0 | BOND | 223,396 | $9,873,700 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 433,900 | $9,840,852 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $9,818,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 125,000 | $9,818,750 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 653,678 | $9,818,243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 499,600 | $9,727,212 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,461 | $9,609,661 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,202,021 | $9,604,147 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 112,000 | $9,522,240 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 352,420 | $9,504,767 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 253,900 | $9,470,470 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,700 | $9,437,556 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 133,000 | $9,388,470 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 77,450 | $9,305,618 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70,254 | $9,295,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 618,200 | $9,285,364 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,500 | $9,244,375 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 127,700 | $9,190,569 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 300,000 | $9,177,000 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 55,500 | $9,126,975 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 799,800 | $9,069,732 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 111,036 | $9,068,310 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,586 | $9,065,269 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 210,000 | $9,048,900 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 34,300 | $9,035,992 | dollars as filed | put |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,163,680 | $8,936,648 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 250,000 | $8,912,500 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 190,460 | $8,829,726 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 265,500 | $8,809,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,127 | $8,777,483 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 833,634 | $8,719,812 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 200,000 | $8,668,000 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 583,693 | $8,621,146 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,536 | $8,618,407 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 384,192 | $8,617,427 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,481,900 | $8,606,583 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 146,546 | $8,580,268 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 82,799 | $8,531,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 464,000 | $8,514,400 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 436,124 | $8,500,935 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 372,764 | $8,454,288 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 38,365 | $8,436,977 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 400,000 | $8,384,000 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 540,000 | $8,380,800 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,000 | $8,358,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 43,277 | $8,295,335 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 99,800 | $8,287,392 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 222,000 | $8,229,540 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 639,489 | $8,191,854 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 609,700 | $8,169,980 | dollars as filed | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 300,000 | $8,109,000 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 160,000 | $8,078,400 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 76,200 | $8,071,104 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400,000 | $8,036,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 400,000 | $7,960,000 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 395,265 | $7,786,721 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,800 | $7,656,318 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 34,800 | $7,652,986 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 165,176 | $7,639,395 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 80,000 | $7,562,400 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 93,100 | $7,545,755 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $7,403,712 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 66,200 | $7,352,172 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 548,400 | $7,348,560 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 451,163 | $7,277,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 50,000 | $7,249,000 | dollars as filed | call |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,596,480 | $7,248,019 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $7,227,500 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 1,695,635 | $7,206,449 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,000 | $7,148,670 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 55,823 | $7,076,123 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 58,713 | $7,019,758 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 102,800 | $6,993,484 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 508,800 | $6,980,736 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 131,400 | $6,774,984 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 250,000 | $6,767,500 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 45,000 | $6,758,100 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,900,000 | $6,726,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 250,000 | $6,670,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 71,800 | $6,635,038 | dollars as filed | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,466,287 | $6,627,617 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,800 | $6,570,016 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 168,916 | $6,506,644 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J108 | CL A ORD SHS | 597,448 | $6,500,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $6,429,375 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 41,139 | $6,407,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,967 | $6,402,955 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 121,000 | $6,388,800 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 985,544 | $6,337,933 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 136,173 | $6,285,746 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 62,095 | $6,272,614 | dollars as filed | principal |
| PERFICIENT INC | 71375U101 | COM | 108,349 | $6,269,073 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 700,000 | $6,237,000 | dollars as filed | call |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 600,000 | $6,198,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 235,009 | $6,197,187 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,808 | $6,188,766 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 30,381 | $6,186,483 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,000 | $6,181,000 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 165,000 | $6,154,500 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 162,500 | $6,124,625 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 352,429 | $6,118,168 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 225,000 | $6,090,750 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 64,740 | $6,060,959 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 38,100 | $6,058,281 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 220,700 | $6,040,559 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 324,312 | $6,037,321 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 320,045 | $6,032,848 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 87,343 | $6,011,365 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 79,949 | $6,000,972 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 94,505 | $5,983,202 | dollars as filed | principal |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 431,938 | $5,952,106 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 149,700 | $5,938,599 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 369,568 | $5,916,784 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 28,100 | $5,871,776 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,350 | $5,852,484 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,691,577 | $5,786,891 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 350,000 | $5,768,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 196,200 | $5,715,306 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,700 | $5,710,002 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 36,910 | $5,709,649 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 90,935 | $5,686,942 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 325,000 | $5,668,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 206,500 | $5,651,905 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 531,466 | $5,633,540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,609 | $5,598,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 100,000 | $5,598,000 | dollars as filed | put |
| WW INTL INC | 98262P101 | COM | 504,000 | $5,579,280 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,229,700 | $5,558,244 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 364,200 | $5,554,050 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 131,798 | $5,542,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001417 | this filing | 2023-11-14 | acceptance time not in the bulk data set |