13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,750 holding rows worth $36,873,788,023.
- Accession
- 0000905148-24-000656
- Filer
- CIK 1163653
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,080 entries on the cover page, a total value of $36,873,788,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,873,788,023 with VALUE read as dollars as filed, 13F file number 028-10594. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerNOMURA SECURITIES INTERNATIONAL INC028-04983
- included managerNOMURA INTERNATIONAL PLC028-04985
- 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 | 10,399,000 | $3,680,830,040 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,728,748 | $1,524,018,653 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,407,600 | $1,395,480,352 | dollars as filed | put |
| SPY | 78462F103 | SHS | 2,742,700 | $1,303,632,737 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,522,000 | $1,094,288,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,570,600 | $909,889,576 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 2,068,100 | $846,928,312 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,157,000 | $834,351,470 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 1,610,800 | $605,725,232 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,487,342 | $516,126,276 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,106,000 | $511,927,040 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,766,800 | $483,488,512 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,771,915 | $459,385,188 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,743,800 | $432,008,198 | dollars as filed | put |
| SPY | 78462F103 | SHS | 867,000 | $412,093,770 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 19,411,781 | $390,565,033 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,795,700 | $371,139,223 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,785,300 | $358,327,563 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 650,700 | $244,689,228 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,515,003 | $238,527,608 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,740,000 | $224,661,800 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,132,937 | $205,657,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,007,500 | $192,603,775 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 981,800 | $189,025,954 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,310,800 | $186,199,140 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,778,500 | $175,858,080 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,162,851 | $175,666,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,197,000 | $168,693,210 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,057,500 | $167,412,450 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,110,986 | $163,855,633 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,818,600 | $153,545,906 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,958,400 | $151,795,584 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,454,100 | $146,534,311 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 6,732,900 | $144,959,337 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 744,200 | $143,280,826 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,036,900 | $141,130,024 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 918,066 | $139,490,947 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,560,500 | $135,552,870 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 6,109,500 | $133,064,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 941,200 | $132,643,316 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,113,600 | $132,618,624 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,448,650 | $131,859,803 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 871,200 | $129,948,192 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,372,100 | $129,091,563 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,119,400 | $127,600,406 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,290,876 | $118,876,771 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,341,400 | $118,287,528 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,035,200 | $114,123,520 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 864,700 | $113,379,464 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,372,685 | $111,146,304 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 688,877 | $110,447,650 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,546,300 | $109,970,763 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 439,300 | $109,157,264 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,296,000 | $106,633,920 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $105,586,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 90,000 | $100,462,500 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 449,864 | $99,671,868 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 680,792 | $99,606,677 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,948,300 | $99,559,796 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 334,300 | $99,123,293 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 340,711 | $98,714,745 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 147,500 | $97,361,800 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 546,910 | $96,945,267 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 832,594 | $95,906,502 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,721,300 | $93,772,107 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 140,800 | $92,939,264 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,880,600 | $91,491,190 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 540,000 | $89,607,600 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,520,000 | $89,208,000 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,262,833 | $84,898,915 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 556,700 | $84,584,998 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,300 | $83,157,457 | dollars as filed | call |
| ATI INC | 01741RAK8 | BOND | 1,812,004 | $82,415,036 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 823,100 | $82,293,538 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 784,500 | $81,588,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 552,700 | $81,473,507 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 788,800 | $78,864,224 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,722,200 | $76,493,820 | dollars as filed | call |
| RH | 74967X103 | COM | 260,000 | $75,784,800 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 345,099 | $75,593,936 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 129,567 | $75,488,308 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 430,800 | $74,924,736 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 585,000 | $74,663,550 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 2,655,715 | $74,625,592 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,230,893 | $73,496,621 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,009,481 | $71,735,768 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,350,800 | $70,822,444 | dollars as filed | put |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,099,530 | $70,676,937 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,900 | $70,667,064 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,909,106 | $69,682,369 | dollars as filed | |
| Apple Inc | 037833100 | COM | 360,312 | $69,370,869 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 895,000 | $69,264,050 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 891,200 | $69,076,912 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,831,500 | $67,252,680 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,890,400 | $67,194,096 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,911,931 | $66,974,413 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,301,100 | $66,225,658 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,877,600 | $66,184,800 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 460,400 | $65,399,820 | dollars as filed | call |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 294,107 | $65,207,915 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 260,840 | $64,813,524 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300,000 | $64,764,000 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 3,950,000 | $63,950,500 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,631,914 | $63,801,373 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 422,600 | $63,035,016 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,660,100 | $62,419,760 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 274,300 | $61,857,393 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 2,179,600 | $61,246,760 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,814,600 | $60,598,338 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428,791 | $60,429,516 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 594,300 | $58,764,384 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 385,000 | $58,654,750 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,889,700 | $58,140,764 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 407,200 | $57,993,424 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,600 | $56,756,622 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,000 | $56,530,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 368,400 | $55,974,696 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 3,386,693 | $55,507,898 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156,392 | $55,356,512 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 383,817 | $53,442,679 | dollars as filed | |
| American Express Company | 025816109 | COM | 280,489 | $52,546,809 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,043,300 | $52,425,825 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,036,989 | $52,108,697 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,782,500 | $51,318,175 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 4,916,574 | $50,394,884 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 725,198 | $49,893,622 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 607,656 | $49,250,519 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 402,292 | $48,833,439 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 139,000 | $48,170,450 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 123,200 | $47,885,376 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 320,871 | $47,861,118 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,156,900 | $47,270,934 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 310,082 | $47,240,993 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 425,000 | $47,030,500 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,309,200 | $46,345,680 | dollars as filed | put |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 1,746,652 | $45,452,247 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 306,300 | $45,151,683 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 90,700 | $44,916,454 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 90,600 | $44,866,932 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,077,000 | $43,661,580 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 101,529 | $43,303,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 165,500 | $43,139,230 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 161,800 | $42,174,788 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 2,342,348 | $42,077,243 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 171,000 | $42,001,020 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,120,000 | $41,921,600 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 273,100 | $41,606,785 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 84,900 | $41,336,112 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 376,900 | $41,202,708 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 796,302 | $41,168,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,214,264 | $40,884,269 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 904,800 | $39,675,480 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 333,558 | $39,476,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 678,500 | $39,224,085 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 952,856 | $38,781,240 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,755,907 | $38,305,993 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $37,675,000 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 829,600 | $37,672,136 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 106,300 | $36,838,265 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 80,000 | $36,259,200 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 1,223,141 | $35,997,040 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,067,700 | $35,949,459 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,114,000 | $35,791,800 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 593,300 | $35,425,943 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 404,496 | $35,358,612 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 648,108 | $35,192,264 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 513,500 | $34,912,865 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 505,400 | $34,771,520 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 387,000 | $34,555,230 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 67,200 | $34,358,688 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 48,200 | $34,052,818 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 450,000 | $33,907,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 397,200 | $33,897,048 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 68,153 | $33,750,729 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,250,000 | $33,750,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 854,000 | $33,015,640 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,164,817 | $33,013,460 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 109,600 | $32,497,496 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 133,293 | $32,454,179 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 608,000 | $32,187,520 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 463,600 | $31,895,680 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,250,000 | $31,882,500 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 646,200 | $31,754,268 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 142,600 | $31,735,630 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 100,000 | $31,651,000 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 150,000 | $31,456,500 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 5,664,300 | $31,436,865 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 328,300 | $31,405,178 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,005,500 | $31,180,555 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 672,993 | $31,067,645 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,275,000 | $30,638,250 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 123,800 | $30,142,824 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 602,900 | $30,042,507 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 300,094 | $30,003,398 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,418,871 | $29,994,933 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 475,000 | $29,739,750 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 310,300 | $29,683,298 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 274,251 | $29,643,791 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,000 | $29,607,600 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 687,900 | $29,283,903 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 199,812 | $29,280,450 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 117,100 | $29,097,008 | dollars as filed | call |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,201,685 | $28,958,937 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 470,000 | $28,862,700 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 786,700 | $28,714,550 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,089,352 | $28,704,425 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 109,000 | $28,682,260 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 150,303 | $28,641,740 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 350,000 | $28,553,000 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 93,351 | $27,953,956 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,929,590 | $27,859,180 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 162,247 | $27,598,215 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,393,811 | $27,523,808 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,644,611 | $27,493,450 | dollars as filed | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 973,035 | $27,488,239 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,932,952 | $27,348,367 | dollars as filed | principal |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 681,483 | $27,123,023 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 248,837 | $27,008,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 165,900 | $26,701,605 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,236,888 | $26,630,199 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,914,350 | $26,418,030 | dollars as filed | |
| General Electric Company | 369604301 | COM | 205,949 | $26,285,271 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 337,656 | $26,117,692 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 631,193 | $26,043,023 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100,000 | $26,035,000 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 360,600 | $25,930,746 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 700,000 | $25,928,000 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 248,774 | $25,872,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 184,900 | $25,828,681 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,083,200 | $25,596,016 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 50,000 | $25,564,500 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 197,300 | $25,548,377 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 859,940 | $25,385,081 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 197,000 | $25,300,710 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 182,200 | $24,945,002 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 489,189 | $24,748,072 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,504,721 | $24,361,433 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 172,359 | $24,076,830 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 63,872 | $24,018,427 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 292,212 | $23,993,527 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,195,000 | $23,947,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 165,200 | $23,892,876 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,000 | $23,818,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 262,553 | $23,705,910 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,250,000 | $23,625,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 477,500 | $23,502,550 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 9,889,300 | $23,140,962 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 799,600 | $23,012,488 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 675,990 | $22,983,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 437,100 | $22,917,153 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250,000 | $22,852,500 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,227,700 | $22,677,986 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 240,253 | $22,381,969 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,048 | $22,378,580 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,661 | $22,242,629 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 260,400 | $22,222,536 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 659,800 | $22,215,466 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 935,100 | $22,189,923 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 440,900 | $22,155,225 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 4,045,498 | $22,128,874 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 457,937 | $22,086,391 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 1,172,000 | $22,033,600 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 233,600 | $21,864,960 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 163,988 | $21,859,600 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 242,500 | $21,652,825 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 554,700 | $21,444,702 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $21,430,448 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 840,823 | $21,060,103 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 100,000 | $20,971,000 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,368,400 | $20,868,100 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 279,100 | $20,781,786 | dollars as filed | call |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 261,686 | $20,633,200 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 150,413 | $20,562,550 | dollars as filed | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 319,800 | $20,511,972 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 219,091 | $20,417,091 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,664,100 | $20,285,379 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 576,900 | $20,168,424 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,640 | $20,080,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 600,000 | $19,992,000 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 116,700 | $19,850,670 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 150,300 | $19,707,336 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 178,149 | $19,509,097 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75,024 | $19,380,950 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 424,269 | $19,266,055 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312,600 | $19,246,782 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 520,000 | $19,229,600 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,500 | $19,085,745 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,184,373 | $18,787,835 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 29,662 | $18,735,112 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,100 | $18,524,376 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 381,000 | $18,470,880 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 800,163 | $18,451,759 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 232,034 | $18,444,383 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 98,300 | $18,403,726 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,012,000 | $18,246,360 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 626,900 | $18,048,451 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 350,000 | $18,004,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 1,232,193 | $18,002,340 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 470,000 | $17,949,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $17,881,000 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 426,443 | $17,740,029 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 163,127 | $17,692,360 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 360,600 | $17,543,190 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 144,700 | $17,501,465 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 80,780 | $17,438,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,600 | $17,340,540 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,081,600 | $17,273,152 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,195,061 | $17,140,522 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 477,000 | $17,133,840 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 124,763 | $16,987,195 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 75,600 | $16,824,780 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43,200 | $16,790,976 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 131,200 | $16,745,056 | dollars as filed | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 683,900 | $16,646,126 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 79,012 | $16,569,607 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 225,539 | $16,527,498 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 130,868 | $16,471,246 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 109,100 | $16,384,288 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 211,274 | $16,339,931 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 415,701 | $16,125,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500,000 | $16,020,000 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 390,184 | $15,954,624 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 350,000 | $15,855,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $15,742,650 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 10,000 | $15,715,400 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 173,282 | $15,687,219 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 763,200 | $15,554,016 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 52,500 | $15,522,675 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 364,127 | $15,500,885 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 85,000 | $15,477,650 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,075,800 | $15,371,774 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 915,406 | $15,360,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 132,300 | $15,356,061 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,556,839 | $15,350,433 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,507,177 | $15,343,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,500 | $15,262,675 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 700,000 | $15,246,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 952,200 | $15,206,634 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 62,100 | $15,120,108 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 28,706 | $15,112,848 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 329,700 | $15,073,884 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 113,637 | $15,015,994 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,269 | $15,004,903 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 283,004 | $14,767,149 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,000 | $14,671,800 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,000 | $14,671,800 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 189,200 | $14,519,208 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 348,600 | $14,428,554 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 77,402 | $14,417,937 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,136,852 | $14,358,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 211,697 | $14,342,472 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 244,400 | $14,140,984 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 95,300 | $13,965,262 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 250,000 | $13,952,500 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 128,475 | $13,948,531 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 375,725 | $13,928,126 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 370,000 | $13,849,100 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 733,000 | $13,839,040 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 125,000 | $13,832,500 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 139,417 | $13,813,436 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 576,520 | $13,680,820 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 250,250 | $13,643,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188,700 | $13,592,061 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,300 | $13,591,700 | dollars as filed | put |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $13,516,202 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 220,000 | $13,455,200 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 51,588 | $13,446,928 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,673 | $13,428,267 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88,400 | $13,418,236 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 902,093 | $13,350,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 185,200 | $13,339,956 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 500,900 | $13,198,715 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 355,879 | $13,181,758 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 37,400 | $13,124,034 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 36,686 | $13,084,429 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 2,880,748 | $13,057,281 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,000 | $13,041,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,555 | $12,966,606 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 71,124 | $12,932,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 334,375 | $12,926,938 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,094 | $12,766,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 110,000 | $12,670,900 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 70,787 | $12,639,727 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 276,265 | $12,514,804 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 133,860 | $12,482,446 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 87,500 | $12,481,000 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 35,000 | $12,324,200 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,000 | $12,296,060 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 342,231 | $12,286,093 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 210,963 | $12,195,771 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,900 | $12,183,028 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 259,800 | $12,171,630 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 141,998 | $12,118,110 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,000 | $11,932,800 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 165,000 | $11,932,800 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 500,000 | $11,865,000 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 700,000 | $11,851,000 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 320,000 | $11,779,200 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 151,900 | $11,720,604 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185,000 | $11,716,050 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 143,400 | $11,698,572 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,099 | $11,661,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 495,527 | $11,639,929 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 150,000 | $11,602,500 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 228,905 | $11,564,281 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,530,477 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 79,965 | $11,527,755 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,999,978 | $11,519,968 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 900,000 | $11,466,000 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 98,700 | $11,456,109 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,000 | $11,399,000 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 94,100 | $11,382,336 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 392,200 | $11,330,658 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 21,500 | $11,319,105 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,824,627 | $11,289,627 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,205,400 | $11,270,490 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 144,217 | $11,178,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 81,977 | $11,160,349 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,946,552 | $11,079,036 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50,000 | $11,078,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 42,069 | $11,070,036 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 199,693 | $11,064,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 27,500 | $10,996,425 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,000 | $10,986,030 | dollars as filed | put |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 562,100 | $10,944,087 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72,000 | $10,928,880 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,600 | $10,908,712 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,000 | $10,902,000 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 79,956 | $10,870,018 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 684,700 | $10,859,342 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 220,000 | $10,828,400 | dollars as filed | call |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,820,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 465,000 | $10,797,300 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 36,000 | $10,780,200 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 253,400 | $10,711,218 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 25,100 | $10,705,401 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 21,977 | $10,700,162 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 187,131 | $10,685,180 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,168,000 | $10,593,760 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,859 | $10,518,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 257,995 | $10,415,258 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 585,088 | $10,391,163 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,695,635 | $10,360,330 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 648,400 | $10,283,624 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 201,500 | $10,280,530 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 683,400 | $10,264,668 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 266,300 | $10,257,876 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425,000 | $10,161,750 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,033,500 | $10,138,635 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 39,038 | $10,136,997 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 231,977 | $10,136,317 | dollars as filed | principal |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 342,767 | $10,090,623 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 66,052 | $10,026,033 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 163,184 | $10,021,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 499,600 | $10,006,988 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 25,000 | $9,996,750 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 454,300 | $9,953,713 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 107,800 | $9,880,948 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 650,000 | $9,847,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 150,000 | $9,828,000 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 312,200 | $9,646,980 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 518,800 | $9,618,552 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 229,000 | $9,597,390 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 61,182 | $9,589,667 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 407,900 | $9,512,228 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 37,300 | $9,435,781 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 325,334 | $9,366,365 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,800 | $9,311,104 | dollars as filed | put |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 665,991 | $9,310,554 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 241,100 | $9,287,172 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 265,000 | $9,253,800 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 420,952 | $9,223,058 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,738 | $9,173,995 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 275,319 | $9,168,123 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185,755 | $9,139,146 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,600 | $9,055,968 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284,900 | $9,054,122 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 90,775 | $9,027,574 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,000 | $8,995,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 109,000 | $8,979,420 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 147,400 | $8,953,076 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 391,254 | $8,912,766 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,275 | $8,909,837 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98,221 | $8,856,588 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,000 | $8,818,150 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 170,300 | $8,760,232 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 177,900 | $8,742,006 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 37,643 | $8,708,332 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 414,700 | $8,704,553 | dollars as filed | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 509,920 | $8,622,747 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,100 | $8,596,695 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 45,000 | $8,575,200 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,091 | $8,567,755 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 62,500 | $8,556,875 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,300 | $8,553,196 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 697,191 | $8,498,758 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 58,649 | $8,473,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 83,800 | $8,461,286 | dollars as filed | call |
| NN INC | 629337106 | COM | 2,104,832 | $8,419,328 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,300 | $8,390,403 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000656 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001007 | base | 2024-03-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001009 | added | 2024-03-27 | acceptance time not in the bulk data set |