13F-HR/A filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-27, with 1,750 holding rows worth $36,889,493,885.
- Accession
- 0000905148-24-001007
- Filer
- CIK 1163653
- Filed
- 2024-03-27
- 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, amendment of type restatement, 2,080 entries on the cover page, a total value of $36,889,493,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,889,493,885 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 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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 137,300 | $8,390,403 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 162,888 | $8,378,958 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 58,641 | $8,364,552 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 423,496 | $8,364,046 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,100 | $8,338,670 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 203,757 | $8,252,159 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $8,244,600 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,000 | $8,244,600 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513,190 | $8,200,776 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 180,300 | $8,187,423 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,300 | $8,162,913 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 19,100 | $8,146,341 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 51,000 | $8,123,280 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 66,900 | $8,091,555 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,400 | $8,081,622 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,700 | $8,074,323 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 510,000 | $7,956,000 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 13,328 | $7,951,484 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 270,000 | $7,900,200 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,734 | $7,886,834 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 2,163,680 | $7,875,796 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,800 | $7,816,248 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 457,913 | $7,752,461 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 76,748 | $7,701,662 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 206,500 | $7,636,370 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 90,100 | $7,581,014 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $7,553,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $7,553,000 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 48,737 | $7,552,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 463,000 | $7,495,970 | dollars as filed | put |
| American Express Company | 025816109 | COM | 40,000 | $7,493,600 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 113,240 | $7,453,457 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 29,256 | $7,421,955 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53,561 | $7,418,199 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 141,489 | $7,416,846 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 34,300 | $7,404,684 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 128,470 | $7,376,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 69,842 | $7,363,442 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 497,500 | $7,358,025 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 160,700 | $7,347,204 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,362 | $7,346,498 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20,000 | $7,257,600 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 310,200 | $7,233,864 | dollars as filed | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 400,000 | $7,232,000 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 206,432 | $7,190,027 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 131,562 | $7,187,232 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,500 | $7,168,875 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 230,600 | $7,155,518 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 37,788 | $7,100,818 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,660 | $7,086,983 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,014 | $7,074,791 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 161,224 | $7,069,672 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 59,346 | $7,067,515 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,400 | $7,050,274 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75,846 | $7,049,886 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,273 | $6,995,887 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 40,000 | $6,994,800 | dollars as filed | put |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 287,522 | $6,983,909 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 103,000 | $6,978,250 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 160,000 | $6,924,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 47,827 | $6,917,219 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 92,476 | $6,910,731 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 344,745 | $6,908,680 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 541,828 | $6,902,889 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 500,000 | $6,900,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 125,800 | $6,898,872 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 82,400 | $6,879,576 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 161,600 | $6,830,832 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,721 | $6,825,040 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,691,577 | $6,809,690 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 420,000 | $6,808,200 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $6,797,500 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 61,985 | $6,787,872 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 250,000 | $6,750,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 39,600 | $6,725,664 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 110,723 | $6,725,315 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 92,318 | $6,638,587 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,204 | $6,629,908 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,613,000 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 70,900 | $6,611,425 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 145,400 | $6,567,718 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 451,500 | $6,442,905 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,773 | $6,420,422 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,752 | $6,406,415 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,258 | $6,405,149 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,000 | $6,402,750 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 154,870 | $6,383,741 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 599,866 | $6,370,577 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58,297 | $6,355,539 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 339,900 | $6,349,332 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,469 | $6,333,066 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,300 | $6,315,714 | dollars as filed | put |
| American Express Company | 025816109 | COM | 33,600 | $6,294,624 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 300,000 | $6,273,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 340,000 | $6,273,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 171,149 | $6,258,919 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,566 | $6,210,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 450,019 | $6,183,261 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,180,000 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 92,500 | $6,173,450 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 68,100 | $6,148,749 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 99,180 | $6,106,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 165,000 | $6,073,650 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,655 | $6,059,132 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 174,099 | $6,058,645 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,646 | $6,053,551 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 295,000 | $6,012,100 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,487 | $6,010,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,000 | $6,007,000 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 215,770 | $5,968,198 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 268,325 | $5,879,001 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 22,300 | $5,868,022 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 183,623 | $5,853,901 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 97,800 | $5,851,374 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,499,900 | $5,849,766 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 26,829 | $5,821,371 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 867,252 | $5,819,261 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 584,300 | $5,813,785 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,046,200 | $5,806,410 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,864 | $5,794,217 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,900 | $5,792,461 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $5,781,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 110,000 | $5,724,400 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 139,895 | $5,643,364 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 353,100 | $5,635,476 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 45,754 | $5,628,657 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,000 | $5,604,750 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 76,122 | $5,593,445 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $5,520,240 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 81,900 | $5,515,965 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 321,252 | $5,515,897 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 100,647 | $5,495,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 79,400 | $5,491,304 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 152,696 | $5,484,840 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,750 | $5,428,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,600 | $5,403,776 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 441,201 | $5,378,245 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,057 | $5,332,280 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 101,844 | $5,314,217 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 626,639 | $5,301,366 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70,000 | $5,300,400 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 39,703 | $5,288,440 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 70,121 | $5,269,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,500 | $5,258,610 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,300 | $5,239,704 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 40,000 | $5,226,400 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 214,128 | $5,207,593 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 68,213 | $5,169,842 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,400 | $5,091,552 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 82,400 | $5,084,080 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 108,200 | $5,069,170 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 41,900 | $5,067,805 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 62,500 | $5,065,625 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,103 | $5,036,448 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,523 | $5,014,186 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 99,700 | $4,997,961 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 52,786 | $4,951,855 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 121,000 | $4,923,490 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 30,000 | $4,906,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 31,111 | $4,904,649 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,822 | $4,902,481 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300,000 | $4,899,000 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 230,000 | $4,894,400 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 169,900 | $4,872,732 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 299,400 | $4,853,274 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $4,852,000 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 125,419 | $4,848,691 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 105,548 | $4,824,599 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 531,415 | $4,819,935 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 127,638 | $4,803,018 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 5,481,900 | $4,795,566 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 83,249 | $4,788,482 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 92,006 | $4,787,992 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 128,679 | $4,770,131 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 117,800 | $4,752,052 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 199,900 | $4,723,637 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,400,000 | $4,718,000 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,048,269 | $4,717,211 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,933 | $4,707,106 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 49,297 | $4,686,173 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 194,968 | $4,677,282 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,294 | $4,660,494 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 57,476 | $4,658,443 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,993 | $4,647,892 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,196,956 | $4,644,189 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 313,880 | $4,642,286 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 360,543 | $4,622,161 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 531,049 | $4,620,126 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,400 | $4,611,530 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,431 | $4,573,972 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,000 | $4,571,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,066 | $4,568,875 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,200 | $4,559,436 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 152,100 | $4,512,807 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 28,330 | $4,512,402 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 129,562 | $4,504,871 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 439,500 | $4,496,085 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125,000 | $4,490,000 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 75,933 | $4,486,881 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 120,900 | $4,478,136 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,200 | $4,466,952 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 17,645 | $4,463,656 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 96,000 | $4,454,400 | dollars as filed | call |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 234,662 | $4,442,152 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 290,196 | $4,425,491 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 118,834 | $4,403,988 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,500 | $4,387,005 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 56,783 | $4,376,834 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 57,000 | $4,374,180 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 20,700 | $4,359,420 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 375,371 | $4,339,289 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 482,438 | $4,337,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,937 | $4,336,118 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,500 | $4,334,075 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 257,700 | $4,324,206 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 33,007 | $4,269,786 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 396,466 | $4,258,045 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,646 | $4,238,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,599 | $4,237,995 | dollars as filed | |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 390,244 | $4,226,342 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 86,767 | $4,221,215 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,662 | $4,216,284 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 111,494 | $4,206,669 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 658,910 | $4,184,079 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 300,000 | $4,179,000 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 88,535 | $4,175,311 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,300 | $4,168,644 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 80,803 | $4,146,002 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,955 | $4,126,075 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 228,384 | $4,124,615 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,600 | $4,094,736 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 65,000 | $4,082,000 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 65,215 | $4,070,720 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 45,000 | $4,063,050 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,035 | $4,057,422 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 261,800 | $4,050,046 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 48,632 | $4,049,134 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 636,500 | $4,041,775 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 110,000 | $4,022,700 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 66,342 | $4,001,086 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 111,079 | $3,999,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 108,448 | $3,991,971 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 222,089 | $3,977,614 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,500 | $3,963,285 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 43,000 | $3,941,380 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 45,900 | $3,896,451 | dollars as filed | put |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 199,960 | $3,863,227 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 34,986 | $3,850,909 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 137,500 | $3,843,125 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 230,567 | $3,829,718 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 392,000 | $3,814,160 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,706 | $3,812,897 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 46,737 | $3,812,804 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 600,000 | $3,810,000 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 110,400 | $3,809,904 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 29,100 | $3,809,772 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 72,519 | $3,801,426 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,399 | $3,797,672 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 6,051 | $3,782,056 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,012 | $3,775,407 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 63,930 | $3,767,395 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 61,330 | $3,750,943 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,352 | $3,724,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,936 | $3,709,883 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,086 | $3,694,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,684,300 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100,000 | $3,684,000 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 199,900 | $3,674,162 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,970 | $3,649,804 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 51,817 | $3,626,154 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,800 | $3,611,484 | dollars as filed | call |
| Linde plc | G54950103 | COM | 8,764 | $3,599,462 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 348,600 | $3,597,552 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 75,000 | $3,594,000 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $3,593,017 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 37,900 | $3,565,632 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 71,427 | $3,559,922 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 153,500 | $3,553,525 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 45,000 | $3,553,200 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,765 | $3,519,769 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $3,518,150 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,088 | $3,482,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,600 | $3,481,832 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,600 | $3,479,356 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 319,300 | $3,467,598 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 97,000 | $3,461,930 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 29,043 | $3,437,260 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 85,000 | $3,434,850 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 41,651 | $3,431,209 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 133,874 | $3,428,525 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18,200 | $3,419,962 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 117,716 | $3,407,878 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 88,400 | $3,405,168 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 588,078 | $3,399,091 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 74,311 | $3,397,499 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 67,500 | $3,356,775 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,239 | $3,333,536 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 50,000 | $3,332,500 | dollars as filed | call |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 310,000 | $3,313,900 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 257,872 | $3,308,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,100 | $3,278,873 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,000 | $3,278,280 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,800 | $3,276,342 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 63,000 | $3,259,620 | dollars as filed | put |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 63,048 | $3,259,586 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,925 | $3,252,793 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 140,598 | $3,219,694 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 151,126 | $3,215,961 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 64,988 | $3,197,410 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $3,192,498 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210,000 | $3,187,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 110,000 | $3,177,900 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $3,144,600 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 169,604 | $3,129,194 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98,370 | $3,126,199 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,100 | $3,124,737 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,000 | $3,123,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,122,400 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 123,840 | $3,114,576 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,778 | $3,104,280 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 39,833 | $3,081,120 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,500 | $3,080,325 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,271 | $3,080,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,192 | $3,063,107 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 85,000 | $3,061,700 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,037 | $3,048,722 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 52,500 | $3,026,100 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 39,775 | $3,018,525 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,000 | $3,017,250 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 130,900 | $3,010,700 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 493,300 | $3,004,197 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 12,448 | $2,997,727 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 125,000 | $2,988,750 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 164,915 | $2,973,417 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 250,000 | $2,962,500 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 207,600 | $2,962,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 30,852 | $2,962,100 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 112,300 | $2,959,105 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 187,929 | $2,956,123 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 50,000 | $2,946,500 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 84,150 | $2,938,518 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,271,925 | $2,938,147 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 823 | $2,919,362 | dollars as filed | |
| RH | 74967X103 | COM | 10,000 | $2,914,800 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 265,931 | $2,909,285 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,900 | $2,901,053 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,194 | $2,897,413 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,528 | $2,875,715 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100,000 | $2,868,000 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 70,000 | $2,860,200 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 6,299 | $2,854,959 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,900 | $2,847,690 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 75,400 | $2,842,580 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,389 | $2,823,789 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,200 | $2,820,832 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 91,087 | $2,815,499 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,000 | $2,815,000 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,540 | $2,809,549 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 103,400 | $2,796,970 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,703 | $2,783,725 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,870 | $2,771,254 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 117,658 | $2,763,786 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 59,555 | $2,763,352 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,868 | $2,760,960 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,760,600 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337,900 | $2,740,369 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $2,733,300 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,000 | $2,731,350 | dollars as filed | put |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 129,719 | $2,726,694 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 82,000 | $2,717,480 | dollars as filed | call |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 883,009 | $2,710,838 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 32,400 | $2,705,076 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 2,826,969 | $2,685,621 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,588 | $2,685,123 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 61,612 | $2,683,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 193,200 | $2,654,568 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 143,983 | $2,646,408 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,598 | $2,644,539 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 146,656 | $2,644,207 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 36,000 | $2,623,680 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 45,100 | $2,598,211 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 64,383 | $2,565,663 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,123 | $2,535,252 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 237,428 | $2,516,737 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,141 | $2,505,644 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117,027 | $2,493,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,174 | $2,486,774 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,129 | $2,484,662 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 424,189 | $2,447,570 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 145,197 | $2,439,299 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,188 | $2,437,410 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 25,994 | $2,433,073 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,964 | $2,432,310 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,430,300 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,300 | $2,426,053 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 130,928 | $2,415,622 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 548,800 | $2,414,720 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,644 | $2,392,633 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,963 | $2,380,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,810 | $2,373,740 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,084 | $2,367,558 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 61,700 | $2,360,025 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $2,357,310 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 86,000 | $2,357,260 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 47,285 | $2,326,895 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,500 | $2,321,400 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 40,152 | $2,314,361 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 25,278 | $2,303,079 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,500 | $2,295,720 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $2,289,000 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,168 | $2,286,580 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,100 | $2,276,381 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 52,468 | $2,270,815 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $2,262,000 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 4,782 | $2,255,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,389 | $2,249,323 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,300 | $2,245,659 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,852 | $2,234,926 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 16,833 | $2,224,336 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,869 | $2,221,333 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,500 | $2,204,475 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,200 | $2,201,256 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,500 | $2,184,030 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,000 | $2,180,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 92,878 | $2,178,918 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,166,078 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,000 | $2,158,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,400 | $2,147,508 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 465,100 | $2,139,460 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 15,000 | $2,136,300 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,400 | $2,132,000 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,000 | $2,129,250 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,123 | $2,124,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,804 | $2,122,183 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $2,120,000 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 89,800 | $2,109,402 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,181 | $2,098,543 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,700 | $2,089,665 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 22,260 | $2,079,307 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 200,000 | $2,078,000 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 2,652 | $2,077,206 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 230,516 | $2,076,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,071,250 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,400 | $2,068,528 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,761 | $2,061,601 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 54,662 | $2,060,757 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 53,726 | $2,057,169 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 160,200 | $2,056,968 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 432,750 | $2,055,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,052,400 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 6,834 | $2,046,510 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,000 | $2,045,700 | dollars as filed | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 235,100 | $2,040,668 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,890 | $2,015,830 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,729 | $2,014,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $2,010,357 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $2,004,998 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 34,475 | $1,994,695 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 38,935 | $1,992,304 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,151 | $1,972,647 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $1,971,550 | dollars as filed | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,142 | $1,952,514 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 837,500 | $1,951,375 | dollars as filed | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 219,800 | $1,945,230 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 172,356 | $1,942,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,296 | $1,932,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,457 | $1,927,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,759 | $1,923,184 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97,114 | $1,922,857 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,782 | $1,914,616 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,000 | $1,914,080 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $1,912,260 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 66,580 | $1,909,514 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,574 | $1,906,992 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 535 | $1,897,018 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,962 | $1,887,500 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,939 | $1,880,453 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,360 | $1,879,155 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 39,800 | $1,876,968 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 8,228 | $1,859,528 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,984 | $1,849,181 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 31,900 | $1,845,734 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 15,000 | $1,845,300 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $1,842,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,000 | $1,840,800 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 39,290 | $1,840,737 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,248 | $1,825,278 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,000 | $1,816,500 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 19,815 | $1,816,243 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,148 | $1,814,506 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100,000 | $1,809,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,001 | $1,804,305 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,844 | $1,799,530 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,637 | $1,798,948 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 133,019 | $1,774,473 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,773,610 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 59,691 | $1,765,660 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 80,000 | $1,762,400 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75,000 | $1,761,750 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,221 | $1,755,992 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-000656 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001007 | this filing | 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 |