13F-HR filed by NOMURA HOLDINGS INC
NOMURA HOLDINGS INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,585 holding rows worth $40,048,195,645.
- Accession
- 0000905148-24-001407
- Filer
- CIK 1163653
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,871 entries on the cover page, a total value of $40,048,195,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $40,048,195,645 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 8,402,800 | $4,080,231,624 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,501,700 | $2,442,809,817 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 3,282,000 | $1,457,240,820 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,674,500 | $1,452,265,725 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,851,202 | $1,444,837,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,317,300 | $1,125,234,534 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,336,000 | $998,062,800 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,252,907 | $971,305,554 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,758,300 | $790,370,490 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,272,000 | $665,345,040 | dollars as filed | put |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,261,194 | $635,694,401 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,435,200 | $582,652,224 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,046,300 | $476,421,183 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,040,500 | $429,117,150 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,698,600 | $398,418,488 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 2,162,400 | $379,566,072 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,576,642 | $364,266,255 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,333,500 | $352,195,155 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 4,037,230 | $321,565,370 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,402,000 | $321,182,820 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,795,700 | $307,926,636 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 4,191,390 | $288,032,321 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,883,525 | $286,014,287 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 651,300 | $274,014,936 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,007,700 | $261,782,964 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,498,690 | $252,871,365 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,886,200 | $251,147,530 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 262,020 | $236,750,792 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,947,600 | $229,116,948 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,195,400 | $213,427,032 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 1,072,000 | $206,885,280 | dollars as filed | put |
| American Express Company | 025816109 | COM | 891,100 | $202,894,559 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 207,800 | $187,759,768 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,054,000 | $185,683,960 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,205,200 | $177,123,024 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 630,000 | $167,025,600 | dollars as filed | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,370,000 | $163,075,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,388,800 | $162,255,744 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 924,200 | $158,481,816 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,479,179 | $155,196,605 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,947,900 | $138,067,152 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,150,000 | $132,741,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,491,255 | $130,246,212 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 700,000 | $128,723,000 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 6,407,078 | $128,077,489 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,550,000 | $120,481,500 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,075,500 | $120,015,045 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,305,000 | $115,895,400 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 938,280 | $114,901,769 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,900 | $111,047,524 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 642,398 | $110,158,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 576,100 | $103,916,918 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,716,000 | $103,090,600 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 530,632 | $102,215,642 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 356,948 | $101,419,595 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,119,400 | $101,130,948 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 752,000 | $97,963,040 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,050,000 | $97,702,500 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 524,600 | $94,685,054 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,914,350 | $93,032,726 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 1,812,004 | $92,720,267 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,109,443 | $90,590,424 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 853,932 | $90,371,623 | dollars as filed | |
| General Electric Company | 369604301 | COM | 498,007 | $87,415,169 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 540,000 | $86,826,600 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,090,700 | $86,448,882 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,633,471 | $85,822,566 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,976,900 | $83,267,028 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,210,000 | $83,151,200 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 560,000 | $82,728,800 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 169,282 | $81,521,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,000 | $81,031,860 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 4,033,100 | $80,621,669 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 591,393 | $80,459,019 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 705,300 | $79,310,985 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 483,422 | $78,904,139 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,599,098 | $77,236,643 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 178,378 | $75,047,192 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,078,137 | $74,262,866 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 116,351 | $72,901,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 170,200 | $71,606,544 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,950,500 | $71,018,535 | dollars as filed | call |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 1,702,134 | $69,413,020 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459,800 | $69,397,614 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 920,000 | $66,571,200 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,647,162 | $66,414,820 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 109,200 | $66,320,436 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,018,890 | $66,217,661 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,708,948 | $65,307,729 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,952,900 | $64,590,386 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 1,280,000 | $63,884,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 474,338 | $63,400,017 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 238,409 | $63,328,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000,000 | $63,240,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500,000 | $62,980,000 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 126,927 | $61,633,213 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,124,745 | $61,128,914 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,390,700 | $60,320,553 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 389,000 | $60,267,770 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 449,300 | $60,183,735 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 504,700 | $59,499,083 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 79,300 | $58,097,559 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 329,318 | $57,890,812 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 270,000 | $55,544,400 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,573,200 | $54,348,372 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $54,114,000 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,123,645 | $53,788,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 305,000 | $53,615,950 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 566,400 | $53,592,768 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 785,497 | $53,170,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 231,389 | $52,684,961 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,822,390 | $52,481,415 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,200 | $52,411,614 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 173,300 | $52,194,494 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,744,632 | $50,908,362 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,350,000 | $50,868,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,938,429 | $50,018,048 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 458,422 | $49,858,026 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 525,000 | $49,675,500 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 576,691 | $49,653,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,000 | $49,415,090 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,208,900 | $49,298,942 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 1,494,250 | $49,250,480 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 422,805 | $49,146,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 421,900 | $49,041,656 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 675,517 | $48,880,410 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 301,700 | $48,109,082 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 501,300 | $47,904,228 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 65,000 | $47,620,950 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 431,248 | $45,833,071 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,283,100 | $45,639,169 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 357,250 | $44,652,678 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 361,221 | $44,646,860 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 836,288 | $44,582,513 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 700,000 | $44,562,000 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,491,400 | $44,309,494 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 369,100 | $42,904,184 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 320,000 | $42,608,000 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 269,500 | $42,510,930 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 306,000 | $42,442,200 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 259,400 | $42,339,268 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 219,718 | $42,324,323 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,500 | $42,148,165 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,117,800 | $42,118,704 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,600 | $41,932,176 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 369,357 | $41,774,277 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,070,000 | $40,574,400 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 30,400 | $40,292,464 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 6,755,907 | $40,062,529 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 327,500 | $39,964,825 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 552,000 | $39,942,720 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 200,000 | $39,558,000 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $39,495,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,630,000 | $39,234,100 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 200,000 | $38,192,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 166,900 | $38,001,461 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 2,133,824 | $37,960,729 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 116,188 | $37,834,299 | dollars as filed | |
| General Electric Company | 369604301 | COM | 213,800 | $37,528,314 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 2,104,500 | $37,439,055 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 101,400 | $37,156,002 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 140,000 | $37,116,800 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 550,000 | $36,844,500 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 525,000 | $36,807,750 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 199,265 | $35,943,420 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,852,913 | $35,705,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 706,400 | $35,517,792 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 800,000 | $34,496,000 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,063,100 | $34,465,702 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 391,800 | $34,443,138 | dollars as filed | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 817,359 | $33,969,440 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 477,972 | $33,959,911 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 555,000 | $33,394,350 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 125,737 | $33,335,393 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 768,262 | $33,304,158 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 166,222 | $33,294,267 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,206,000 | $33,152,940 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 43,400 | $33,088,160 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,015,500 | $32,110,110 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 489,600 | $31,980,672 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 525,000 | $31,589,250 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,195,000 | $31,368,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,347 | $30,993,023 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,175,000 | $30,843,750 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380,000 | $30,346,800 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 100,438 | $30,249,917 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 639,600 | $30,073,992 | dollars as filed | put |
| LIVENT CORP | 53814LAB4 | BOND | 6,804,671 | $29,328,132 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55,900 | $29,228,992 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 305,489 | $29,192,529 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,640,000 | $28,908,000 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 340,500 | $28,799,490 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 148,919 | $28,739,878 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 266,254 | $28,345,401 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 297,500 | $28,229,775 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 4,045,441 | $27,792,180 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,300 | $27,308,137 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,281,600 | $27,131,472 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 36,778 | $26,944,666 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 353,108 | $26,747,931 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 432,980 | $26,723,526 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $26,682,400 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 880,000 | $26,646,400 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 457,500 | $26,516,700 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 731,468 | $26,464,512 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 340,538 | $26,156,724 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90,000 | $26,156,700 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 212,500 | $25,931,375 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,120,000 | $25,480,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 99,200 | $25,269,216 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 338,000 | $25,072,840 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 795,702 | $25,040,742 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 25,737 | $25,005,297 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 265,085 | $24,960,404 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 272,221 | $24,897,329 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 905,300 | $24,886,697 | dollars as filed | put |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,025,692 | $24,883,287 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 186,588 | $24,512,066 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 189,496 | $24,511,308 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,000 | $24,327,100 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 237,500 | $24,291,500 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 361,800 | $24,255,072 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 1,932,952 | $23,987,930 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,577,000 | $23,986,170 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,300 | $23,769,880 | dollars as filed | call |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 143,601 | $23,654,013 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,588,069 | $23,586,650 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308,700 | $23,572,332 | dollars as filed | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 559,178 | $23,429,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 147,503 | $23,267,124 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 197,200 | $23,247,908 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,743,753 | $23,157,039 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,727,326 | $23,034,875 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23,900 | $23,003,511 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 114,800 | $22,994,440 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 115,000 | $22,758,500 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 801,700 | $22,688,110 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200,000 | $22,318,000 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,100,000 | $22,143,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 287,000 | $22,096,130 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 115,000 | $21,960,400 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 159,644 | $21,922,314 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 480,000 | $21,768,000 | dollars as filed | call |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,256,181 | $21,731,931 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 107,600 | $21,681,400 | dollars as filed | put |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 131,244 | $21,650,060 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 245,800 | $21,608,278 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 220,300 | $21,485,859 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 429,697 | $21,446,177 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 227,300 | $21,402,568 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194,539 | $21,158,062 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 86,769 | $21,021,525 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,446 | $20,651,073 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,563,400 | $20,532,834 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 470,837 | $20,410,784 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 361,800 | $20,358,486 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 67,500 | $20,329,650 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 460,100 | $20,322,617 | dollars as filed | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,150,000 | $20,194,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,077,011 | $20,031,342 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,418,559 | $20,003,633 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $19,965,000 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 190,736 | $19,954,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,000 | $19,875,240 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 668,300 | $19,855,193 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 347,069 | $19,828,052 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,797,100 | $19,678,245 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 415,500 | $19,632,375 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 108,687 | $19,616,917 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,201 | $19,605,370 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 812,500 | $19,556,875 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 127,500 | $19,461,600 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,220,000 | $19,410,200 | dollars as filed | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,005,200 | $19,350,180 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 119,100 | $19,323,975 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 130,000 | $19,204,900 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,230,124 | $18,882,396 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 650,000 | $18,674,500 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,951 | $18,578,511 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 108,300 | $18,549,624 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 250,000 | $18,545,000 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 272,898 | $18,524,316 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100,000 | $18,389,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 449,200 | $18,318,376 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 193,994 | $18,291,694 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 266,900 | $18,279,981 | dollars as filed | call |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 751,436 | $18,259,901 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 461,800 | $18,204,156 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 40,000 | $18,194,800 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,966,927 | $18,187,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 125,108 | $17,990,530 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 275,000 | $17,976,750 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 312,300 | $17,879,175 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 120,000 | $17,835,600 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 231,100 | $17,833,987 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 343,711 | $17,769,859 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,320,900 | $17,541,552 | dollars as filed | put |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 756,586 | $17,492,270 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 125,400 | $17,431,854 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 130,000 | $17,413,500 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 400,600 | $17,366,010 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 47,800 | $17,360,482 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 412,400 | $17,304,304 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 185,900 | $16,989,401 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 100,000 | $16,930,000 | dollars as filed | call |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,000 | $16,850,600 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 400,083 | $16,787,482 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 137,138 | $16,780,205 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 422,732 | $16,774,006 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 470,000 | $16,708,500 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,339 | $16,688,706 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,778 | $16,562,539 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,000 | $16,491,600 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 200,000 | $16,334,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 427,400 | $16,207,008 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,000 | $16,029,500 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,000 | $15,904,920 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 248,500 | $15,881,635 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 317,400 | $15,841,434 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 303,263 | $15,836,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 140,300 | $15,672,913 | dollars as filed | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 430,556 | $15,642,099 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30,000 | $15,556,200 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 772,551 | $15,551,452 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 125,425 | $15,434,850 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 137,581 | $15,369,174 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39,280 | $15,344,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,564 | $15,272,417 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 354,291 | $15,269,942 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,476,900 | $15,183,397 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,205,000 | $15,050,450 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 85,000 | $14,875,850 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 837,000 | $14,840,010 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,000 | $14,819,760 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,000 | $14,819,760 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 85,000 | $14,807,850 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 225,000 | $14,771,250 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 471,300 | $14,737,551 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 407,800 | $14,709,346 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 115,400 | $14,688,112 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 897,985 | $14,520,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 345,400 | $14,492,984 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 45,774 | $14,312,614 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 260,000 | $14,250,600 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,000 | $14,206,500 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 800,000 | $14,184,000 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 244,500 | $14,163,885 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 18,200 | $14,158,872 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 145,033 | $14,043,547 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,389,300 | $14,039,670 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 132,500 | $14,022,475 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 131,177 | $13,965,095 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,721 | $13,921,149 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 159,069 | $13,905,812 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 78,700 | $13,834,673 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 123,551 | $13,825,357 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,000 | $13,679,750 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 117,568 | $13,667,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 145,000 | $13,627,100 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 510,000 | $13,586,400 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 116,296 | $13,569,417 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 105,900 | $13,538,256 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 27,628 | $13,503,461 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,031 | $13,372,236 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 199,385 | $13,356,801 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,418,400 | $13,263,392 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 180,000 | $13,192,200 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 8,600 | $13,002,856 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 206,500 | $12,926,900 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 202,800 | $12,825,072 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 343,300 | $12,791,358 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 99,600 | $12,788,640 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,000 | $12,751,640 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 50,000 | $12,736,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 219,600 | $12,728,016 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 176,900 | $12,706,727 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 200,000 | $12,648,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 124,000 | $12,576,080 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 2,951,439 | $12,514,101 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94,100 | $12,335,569 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 147,148 | $12,205,927 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,844 | $12,123,870 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 84,300 | $12,122,340 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 79,253 | $12,097,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 102,492 | $12,082,782 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 58,000 | $11,995,560 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 69,858 | $11,973,644 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 493,400 | $11,876,138 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 164,000 | $11,863,760 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 381,645 | $11,800,464 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 146,991 | $11,771,039 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,300 | $11,766,977 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,000 | $11,724,020 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 595,275 | $11,720,965 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 235,000 | $11,620,750 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 107,800 | $11,613,294 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 114,000 | $11,561,880 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 407,900 | $11,543,570 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 159,400 | $11,530,996 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,987 | $11,528,386 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 125,500 | $11,478,230 | dollars as filed | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 489,900 | $11,399,973 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,517 | $11,380,850 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 119,754 | $11,370,642 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 411,000 | $11,257,290 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 293,500 | $11,205,830 | dollars as filed | call |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 430,700 | $11,081,911 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 85,700 | $11,075,868 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 155,900 | $10,913,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 100,000 | $10,892,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 52,500 | $10,800,300 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 960,313 | $10,793,918 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100,000 | $10,607,000 | dollars as filed | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 399,617 | $10,569,870 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 231,977 | $10,522,489 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 169,118 | $10,503,906 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 164,500 | $10,485,230 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,500 | $10,468,600 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 300,600 | $10,442,844 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,000 | $10,411,250 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 300,000 | $10,401,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 202,996 | $10,371,066 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 338,300 | $10,318,150 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 209,900 | $10,238,922 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 231,500 | $10,225,355 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 155,758 | $10,150,749 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 67,606 | $10,103,717 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 144,162 | $10,091,340 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 13,229 | $10,085,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 16,600 | $10,081,678 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 57,533 | $10,068,850 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 811,001 | $10,056,412 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 9,664,000 | $10,050,560 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,000 | $10,032,240 | dollars as filed | put |
| NN INC | 629337106 | COM | 2,104,832 | $9,976,904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 94,540 | $9,916,301 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 46,400 | $9,887,840 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,002,900 | $9,878,565 | dollars as filed | put |
| ALIGHT INC | 01626W101 | COM CL A | 1,002,900 | $9,878,565 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 74,838 | $9,859,159 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 81,417 | $9,849,829 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 785,069 | $9,742,706 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 333,700 | $9,737,366 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,689 | $9,714,932 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $9,704,700 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 150,000 | $9,655,500 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 111,694 | $9,634,724 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20,000 | $9,631,400 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $9,617,700 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,200 | $9,576,372 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,900 | $9,528,651 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 122,170 | $9,405,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,000 | $9,399,300 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 121,000 | $9,337,570 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 115,900 | $9,244,184 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 332,785 | $9,234,784 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,300 | $9,202,344 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,000 | $9,193,250 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 333,099 | $9,156,892 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 19,000 | $9,149,830 | dollars as filed | put |
| Linde plc | G54950103 | COM | 19,700 | $9,147,104 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200,000 | $9,074,000 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 99,800 | $9,072,818 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,211 | $9,010,938 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,109,298 | $8,974,221 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,691,577 | $8,962,951 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,200 | $8,957,690 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 120,200 | $8,908,022 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 36,200 | $8,902,666 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 181,053 | $8,878,839 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,558 | $8,859,767 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,498 | $8,856,952 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,695,613 | $8,834,144 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 1,946,113 | $8,815,892 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 320,600 | $8,781,234 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 160,000 | $8,769,600 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 200,000 | $8,724,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 486,600 | $8,710,140 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 137,420 | $8,690,441 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,000 | $8,668,000 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 141,700 | $8,664,955 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,800 | $8,620,924 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,300 | $8,572,238 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,999,954 | $8,559,803 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,000 | $8,540,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 187,900 | $8,532,539 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,000 | $8,532,400 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 120,100 | $8,512,688 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 71,245 | $8,511,640 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 106,800 | $8,506,620 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 462,278 | $8,450,442 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157,172 | $8,441,708 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 120,000 | $8,413,200 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 183,694 | $8,409,511 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,617 | $8,388,209 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,258 | $8,371,182 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 203,900 | $8,357,861 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 174,031 | $8,332,604 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 26,616 | $8,327,802 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,300 | $8,300,838 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-24-001407 | this filing | 2024-05-15 | acceptance time not in the bulk data set |