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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 40,000 | $5,488,400 | dollars as filed | call |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 201,000 | $5,473,230 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,029 | $5,457,349 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,000 | $5,455,450 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 86,470 | $5,451,069 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,569 | $5,449,139 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161,719 | $5,440,227 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 173,900 | $5,425,680 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 117,125 | $5,417,039 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 92,900 | $5,391,916 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 36,956 | $5,377,098 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,300 | $5,348,515 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,989 | $5,336,365 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 130,000 | $5,328,700 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 498,345 | $5,317,341 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 41,900 | $5,311,244 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 300,000 | $5,301,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 190,000 | $5,285,800 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 64,596 | $5,269,742 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $5,242,715 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,000 | $5,223,600 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 70,000 | $5,208,700 | dollars as filed | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 125,419 | $5,187,572 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 54,000 | $5,163,480 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 54,000 | $5,163,480 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,181 | $5,150,344 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 459,780 | $5,135,743 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,000 | $5,102,250 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 75,000 | $5,102,250 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 155,200 | $5,099,872 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,200 | $5,090,052 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 405,000 | $5,086,800 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 635,500 | $5,077,645 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 13,397 | $5,058,707 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 239,930 | $5,028,932 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,909 | $5,022,480 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $4,997,600 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 60,900 | $4,973,703 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 24,500 | $4,968,110 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 546,500 | $4,959,488 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 8,862 | $4,953,504 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $4,926,000 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 91,415 | $4,892,531 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 52,800 | $4,888,224 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,721 | $4,874,584 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 150,000 | $4,872,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 80,000 | $4,848,000 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,334 | $4,845,309 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 355,553 | $4,831,965 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,050,000 | $4,830,000 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 532,955 | $4,817,913 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 130,400 | $4,793,504 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 563,900 | $4,793,150 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 144,294 | $4,792,004 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 286,900 | $4,756,802 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,526 | $4,756,600 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 499,310 | $4,749,337 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 257,400 | $4,723,290 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 75,037 | $4,720,578 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 82,300 | $4,714,967 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 605,600 | $4,687,344 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 75,483 | $4,661,830 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,093,631 | $4,636,995 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,231 | $4,598,567 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 204,880 | $4,541,926 | dollars as filed | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,200 | $4,528,188 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 83,800 | $4,505,088 | dollars as filed | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 28,153 | $4,496,882 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 135,000 | $4,463,100 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 119,968 | $4,458,011 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 79,603 | $4,456,176 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 175,000 | $4,455,500 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 70,800 | $4,454,028 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 55,000 | $4,447,300 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 24,700 | $4,445,259 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 342,077 | $4,437,898 | dollars as filed | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 285,226 | $4,426,707 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 136,500 | $4,423,965 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,994 | $4,384,205 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 45,815 | $4,380,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,000 | $4,375,800 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 116,800 | $4,355,472 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200,000 | $4,350,000 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,000 | $4,346,730 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 17,000 | $4,346,730 | dollars as filed | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 142,600 | $4,327,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 31,200 | $4,319,640 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 160,000 | $4,315,200 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 479,520 | $4,301,872 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 19,990 | $4,294,852 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 999,800 | $4,249,150 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 35,369 | $4,237,206 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 400,000 | $4,228,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $4,220,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 138,692 | $4,198,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 200,000 | $4,198,000 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 94,000 | $4,167,960 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 90,500 | $4,148,520 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,700 | $4,144,554 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 212,619 | $4,139,692 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 517,495 | $4,134,785 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 109,391 | $4,128,416 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 300,000 | $4,116,000 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 151,900 | $4,105,857 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,000 | $4,083,420 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $4,068,000 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,175,557 | $4,065,322 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 166,347 | $4,050,549 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $4,043,000 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 40,148 | $4,042,977 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 19,416 | $4,035,421 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,200 | $4,030,026 | dollars as filed | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 227,905 | $4,024,802 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 313,200 | $4,012,092 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 70,000 | $4,010,300 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 25,066 | $4,008,806 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 199,900 | $3,978,010 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $3,972,000 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,300 | $3,969,762 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 36,900 | $3,965,643 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 13,100 | $3,958,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 35,200 | $3,950,496 | dollars as filed | put |
| NN INC | 629337106 | COM | 2,104,832 | $3,914,988 | dollars as filed | |
| Linde plc | G54950103 | COM | 10,500 | $3,909,675 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84,200 | $3,886,672 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $3,868,287 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 200,000 | $3,826,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 304,884 | $3,786,659 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 397,495 | $3,752,353 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 39,645 | $3,747,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 82,400 | $3,745,080 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 64,900 | $3,739,538 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 25,000 | $3,726,500 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 136,829 | $3,724,882 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 355,841 | $3,722,630 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 96,860 | $3,703,190 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,066 | $3,676,563 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 125,000 | $3,656,250 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,735 | $3,655,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,000 | $3,647,250 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 440,109 | $3,613,295 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 262,909 | $3,607,111 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 169,900 | $3,561,104 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,468 | $3,539,219 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,000 | $3,529,330 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,820 | $3,522,343 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63,635 | $3,517,106 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,513 | $3,514,098 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,498,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,498,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 20,534 | $3,491,601 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,323 | $3,481,710 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 20,397 | $3,445,053 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 398,869 | $3,390,387 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 444,918 | $3,381,377 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 22,407 | $3,365,083 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,718 | $3,318,102 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,306,000 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,100 | $3,304,695 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 101,154 | $3,301,667 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 80,000 | $3,279,200 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,000 | $3,269,000 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 25,947 | $3,264,291 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 29,487 | $3,260,378 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $3,251,250 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $3,251,250 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 90,693 | $3,246,809 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,868 | $3,243,840 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 26,501 | $3,243,457 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,000 | $3,241,150 | dollars as filed | put |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 300,000 | $3,222,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 13,300 | $3,217,403 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 110,700 | $3,205,872 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,100 | $3,205,477 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 20,000 | $3,198,600 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 300,000 | $3,189,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 34,697 | $3,185,185 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,800 | $3,174,600 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 31,400 | $3,166,690 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 34,376 | $3,137,497 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,847 | $3,120,974 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 224,354 | $3,106,181 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,165 | $3,102,288 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,300 | $3,101,204 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84,855 | $3,075,994 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,000 | $3,068,520 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 35,000 | $3,060,400 | dollars as filed | put |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 308,352 | $3,042,663 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 43,000 | $3,035,370 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 200,000 | $3,004,000 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,000 | $3,003,300 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 25,898 | $2,988,370 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 547,479 | $2,967,336 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,260 | $2,942,978 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 20,230 | $2,921,612 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 193,484 | $2,900,325 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 223,500 | $2,885,385 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 409,640 | $2,883,866 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 122,829 | $2,881,568 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 187,700 | $2,875,564 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 57,635 | $2,861,578 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,000 | $2,844,400 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 14,000 | $2,838,920 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 398,000 | $2,837,740 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,300 | $2,829,912 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,000 | $2,821,150 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 115,000 | $2,779,550 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,800 | $2,754,540 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 3,314 | $2,752,542 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 29,777 | $2,751,693 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,393 | $2,739,800 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 300,401 | $2,694,597 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 58,009 | $2,677,572 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,200 | $2,671,332 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 140,934 | $2,669,290 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,800 | $2,664,882 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 16,650 | $2,647,517 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $2,620,917 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,875 | $2,618,509 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 114,900 | $2,613,975 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 16,200 | $2,590,866 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 350,064 | $2,590,366 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,587,800 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 90,000 | $2,587,500 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 465,100 | $2,581,305 | dollars as filed | call |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 114,212 | $2,578,505 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 56,703 | $2,564,612 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,056 | $2,563,942 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $2,559,000 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,700 | $2,540,013 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 46,626 | $2,535,481 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 50,414 | $2,529,072 | dollars as filed | principal |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 115,000 | $2,525,400 | dollars as filed | |
| American Express Company | 025816109 | COM | 16,812 | $2,508,182 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 33,272 | $2,498,062 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 493,300 | $2,491,165 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 31,232 | $2,482,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,983 | $2,463,549 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,618 | $2,459,479 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,459,000 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 58,200 | $2,447,310 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,710 | $2,443,790 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 261,800 | $2,442,594 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,000 | $2,408,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,000 | $2,397,600 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 6,327 | $2,387,683 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 173,498 | $2,380,393 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 129,179 | $2,371,726 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 97,196 | $2,359,919 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,344,500 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $2,344,500 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $2,328,555 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,400 | $2,324,044 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 93,000 | $2,284,080 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 286,907 | $2,280,564 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,900 | $2,265,732 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 4,000 | $2,259,840 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,252,700 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,000 | $2,251,200 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,300 | $2,241,888 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 21,637 | $2,234,885 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 27,108 | $2,214,123 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 190,051 | $2,206,492 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 294,387 | $2,202,015 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 399,900 | $2,183,454 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 177,299 | $2,181,366 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,646 | $2,155,803 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 439,981 | $2,138,308 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 16,460 | $2,130,336 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 71,400 | $2,123,436 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,651 | $2,117,802 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 38,736 | $2,113,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,134 | $2,107,926 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 77,100 | $2,099,433 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 47,094 | $2,067,898 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,500 | $2,059,470 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 24,500 | $2,059,470 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,171 | $2,059,257 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $2,058,270 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 33,978 | $2,058,047 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,032,039 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 132,527 | $2,030,314 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,000 | $2,029,980 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,600 | $2,028,984 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 35,091 | $2,028,611 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 189,640 | $2,021,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,100 | $2,015,013 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 18,790 | $2,013,161 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,893 | $2,013,110 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,200 | $2,011,296 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,000 | $2,010,150 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 49,400 | $2,004,652 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $1,977,360 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 326,683 | $1,966,632 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,000 | $1,963,000 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 86,900 | $1,962,202 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 66,568 | $1,960,975 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 42,600 | $1,959,174 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 51,228 | $1,958,842 | dollars as filed | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 240,000 | $1,934,400 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $1,931,100 | dollars as filed | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 457,750 | $1,913,395 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 27,909 | $1,893,680 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,863 | $1,881,972 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 113,274 | $1,881,481 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 17,500 | $1,860,775 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,000 | $1,849,200 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 50,000 | $1,847,500 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,678 | $1,842,059 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,780 | $1,832,600 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,000 | $1,818,800 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $1,814,056 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,500 | $1,803,725 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 44,985 | $1,797,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 70,495 | $1,794,098 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,000 | $1,793,550 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,945 | $1,792,235 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,200 | $1,792,010 | dollars as filed | put |
| FORTIVE CORP COM | 34959J108 | Stock | 24,000 | $1,779,840 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,000 | $1,773,500 | dollars as filed | call |
| FISKER INC | 33813J106 | CL A COM STK | 275,770 | $1,770,443 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,768,200 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 30,000 | $1,768,200 | dollars as filed | call |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,978 | $1,766,797 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $1,764,665 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,753,800 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 8,200 | $1,748,896 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 50,000 | $1,748,500 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 15,378 | $1,743,474 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 93,785 | $1,722,593 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 43,563 | $1,717,689 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 100,930 | $1,716,268 | dollars as filed | principal |
| ENOVIX CORPORATION COM | 293594107 | Stock | 136,600 | $1,714,330 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 11,716 | $1,708,896 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 37,000 | $1,707,920 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 213,300 | $1,704,267 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 22,700 | $1,701,138 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,396 | $1,692,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $1,690,000 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 922 | $1,688,947 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,761 | $1,687,558 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,000 | $1,683,000 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 74,300 | $1,673,979 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 173,600 | $1,671,768 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 161,900 | $1,670,808 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 334,904 | $1,667,822 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,380 | $1,664,650 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $1,658,550 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,051,800 | $1,651,326 | dollars as filed | put |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 305,979 | $1,641,821 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,639,250 | dollars as filed | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,800 | $1,629,752 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,833 | $1,628,099 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 168,647 | $1,620,698 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,000 | $1,620,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,700 | $1,618,603 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,584 | $1,610,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,400 | $1,578,272 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 105,000 | $1,566,600 | dollars as filed | call |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 97,193 | $1,543,425 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,541,975 | dollars as filed | call |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 416,204 | $1,539,329 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 17,523 | $1,532,211 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,834 | $1,529,087 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,800 | $1,500,062 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,400 | $1,495,072 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 30,396 | $1,494,875 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 114,406 | $1,475,838 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,000 | $1,474,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,300 | $1,454,274 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,100 | $1,449,884 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,777 | $1,443,378 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 146,400 | $1,436,184 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 21,783 | $1,435,064 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 302,966 | $1,430,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,000 | $1,427,000 | dollars as filed | put |
| ModivCare Inc | 60783X104 | Common Stock | 45,279 | $1,426,741 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 221,411 | $1,423,673 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,000 | $1,417,280 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 30,600 | $1,416,168 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,800 | $1,409,806 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 45,549 | $1,393,344 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,700 | $1,391,141 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 12,918 | $1,388,297 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 28,200 | $1,380,390 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $1,379,700 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 167,500 | $1,375,175 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 58,800 | $1,372,980 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 49,000 | $1,372,490 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 375,000 | $1,368,750 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,368,500 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 150,000 | $1,356,000 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 55,300 | $1,338,813 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 36,000 | $1,334,520 | dollars as filed | call |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 121,692 | $1,331,310 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,019 | $1,324,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,400 | $1,319,172 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,300 | $1,317,038 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 28,337 | $1,310,601 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 17,069 | $1,310,046 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 445,482 | $1,300,807 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,900 | $1,295,141 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,000 | $1,294,400 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,000 | $1,276,500 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 12,699 | $1,275,742 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,500 | $1,275,300 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 500,000 | $1,275,000 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 58,300 | $1,273,855 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,250 | $1,265,537 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $1,252,714 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 9,880 | $1,249,326 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 89,294 | $1,249,223 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 32,771 | $1,248,575 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 227,808 | $1,243,832 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,000 | $1,239,700 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 22,500 | $1,231,425 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,038 | $1,231,367 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,511 | $1,222,968 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,521 | $1,221,093 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32,000 | $1,219,520 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 60,000 | $1,218,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,000 | $1,217,060 | dollars as filed | call |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 35,000 | $1,215,550 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 7,134 | $1,208,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,215 | $1,197,105 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $1,190,100 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 18,407 | $1,188,724 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,235 | $1,183,214 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 117,000 | $1,180,530 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,515 | $1,171,476 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 48,067 | $1,168,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 36,000 | $1,166,760 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,524 | $1,160,828 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,094 | $1,160,240 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,159,161 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,196 | $1,148,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,418 | $1,142,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,850 | $1,133,383 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 20,163 | $1,125,902 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,300 | $1,118,996 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 12,500 | $1,102,875 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 8,479 | $1,100,574 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,900 | $1,096,326 | dollars as filed | call |
| ALLOT LTD | M0854Q105 | SHS | 501,300 | $1,092,834 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 39,964 | $1,080,227 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,315 | $1,077,606 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 42,000 | $1,069,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,989 | $1,060,192 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,132 | $1,058,112 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,133 | $1,056,912 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,648 | $1,049,786 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,126 | $1,049,536 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $1,049,152 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 83,377 | $1,047,215 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 7,971 | $1,044,679 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 35,000 | $1,040,900 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 11,400 | $1,040,478 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 94,100 | $1,036,982 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 185,191 | $1,035,218 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,700 | $1,028,720 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 55,983 | $1,027,288 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,200 | $1,026,528 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 34,874 | $1,013,438 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 224,200 | $1,013,384 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 21,946 | $1,009,297 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 67,243 | $1,004,610 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 164,400 | $996,264 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 8,776 | $994,971 | dollars as filed | principal |
| TRIPADVISOR INC | 896945201 | COM | 60,000 | $994,800 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,200 | $993,148 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 30,000 | $991,800 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,166 | $990,050 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 10,603 | $989,441 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 9,100 | $974,974 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 6,233 | $974,530 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,000 | $969,120 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,800 | $966,112 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,672 | $949,025 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 61,735 | $948,250 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31,720 | $943,353 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,700 | $938,322 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,997 | $935,733 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,863 | $933,619 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,094 | $927,815 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,333 | $927,175 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 15,278 | $924,160 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,200 | $922,992 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,700 | $917,586 | dollars as filed | call |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $915,600 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,171 | $915,121 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,946 | $914,867 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 39,122 | $911,151 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 40,602 | $910,297 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,000 | $909,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,200 | $907,028 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70,000 | $903,000 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 25,000 | $902,500 | dollars as filed | call |
| ENCORE CAP GROUP INC | 292554AM4 | NOTE 3.250%10/0 | 18,851 | $899,056 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,000 | $898,800 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 46,250 | $888,925 | 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 |