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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 14,133 | $8,267,805 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,100 | $8,204,745 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 87,100 | $8,201,336 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 510,000 | $8,144,700 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,000 | $8,128,500 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 46,869 | $8,108,806 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 445,100 | $8,105,271 | dollars as filed | call |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 214,624 | $8,082,754 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,000 | $8,073,920 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,000 | $8,060,000 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 100,000 | $7,976,000 | dollars as filed | put |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,228 | $7,899,439 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 52,900 | $7,855,121 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 515,620 | $7,842,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 112,786 | $7,724,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 359,100 | $7,706,286 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 58,926 | $7,673,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,355 | $7,658,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 22,500 | $7,567,425 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,087 | $7,532,630 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 50,800 | $7,455,408 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200,000 | $7,448,000 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 200,000 | $7,414,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 70,263 | $7,385,344 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 268,325 | $7,376,254 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 246,394 | $7,320,366 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 43,000 | $7,279,900 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 160,000 | $7,265,600 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 85,573 | $7,237,764 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 345,000 | $7,220,850 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 151,400 | $7,188,472 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,676,194 | $7,182,491 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 160,000 | $7,152,000 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 101,609 | $7,123,807 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 116,400 | $7,121,352 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,074 | $7,064,889 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 107,800 | $7,025,326 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 103,600 | $6,978,496 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 47,539 | $6,976,824 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 39,929 | $6,956,031 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,655 | $6,937,943 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,721 | $6,931,483 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,300 | $6,919,710 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,148,000 | $6,916,560 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 306,000 | $6,912,540 | dollars as filed | call |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 483,502 | $6,894,739 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 99,312 | $6,858,483 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 100,000 | $6,849,000 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 49,379 | $6,788,625 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 90,000 | $6,786,000 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 31,000 | $6,772,260 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,800 | $6,748,126 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 843,811 | $6,716,736 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,300 | $6,688,247 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 610,719 | $6,687,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,005 | $6,683,666 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 49,900 | $6,669,634 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 240,000 | $6,660,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 95,300 | $6,581,418 | dollars as filed | put |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 3,856 | $6,573,295 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 100,000 | $6,565,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,400 | $6,548,540 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,856 | $6,524,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,474 | $6,507,127 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,234 | $6,493,724 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,999,741 | $6,489,390 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,000 | $6,468,500 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 599,866 | $6,460,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 297,830 | $6,385,475 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 161,600 | $6,370,272 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,800 | $6,357,666 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 21,476 | $6,327,904 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 229,100 | $6,318,578 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 21,800 | $6,316,332 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,000 | $6,250,860 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 66,300 | $6,230,874 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 357,600 | $6,165,024 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,495 | $6,147,013 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $6,144,000 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 107,196 | $6,136,971 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 70,468 | $6,118,032 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 50,000 | $6,118,000 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 160,905 | $6,101,518 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,300 | $6,085,728 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 306,000 | $6,061,860 | dollars as filed | call |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400,000 | $6,048,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,112,700 | $6,021,195 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,000 | $5,966,400 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,100 | $5,960,063 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 26,400 | $5,939,736 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 61,651 | $5,896,302 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,660 | $5,870,126 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,900 | $5,788,670 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 34,175 | $5,785,827 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,900 | $5,742,795 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 32,261 | $5,716,972 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 266,600 | $5,715,904 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,600 | $5,715,048 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 768,104 | $5,699,332 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 54,100 | $5,686,451 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,345 | $5,652,666 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,300 | $5,649,743 | dollars as filed | call |
| PERFICIENT INC | 71375U101 | COM | 100,349 | $5,648,645 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 353,100 | $5,642,538 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 109,727 | $5,639,968 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 58,198 | $5,635,312 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 35,000 | $5,627,650 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 353,621 | $5,626,110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 100,000 | $5,594,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 29,000 | $5,586,270 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,000 | $5,560,400 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,675 | $5,556,453 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,948 | $5,532,960 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,506 | $5,500,189 | dollars as filed | |
| Intel Corp | 458140100 | COM | 124,369 | $5,493,379 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 449,400 | $5,478,186 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 74,000 | $5,476,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,100 | $5,471,739 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 411,146 | $5,460,019 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180,000 | $5,450,400 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 21,933 | $5,427,321 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,500 | $5,426,665 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 61,800 | $5,397,612 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $5,341,357 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 88,524 | $5,326,489 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 201,956 | $5,315,482 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 77,331 | $5,314,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 173,557 | $5,309,109 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,279 | $5,297,535 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,000 | $5,291,500 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 197,166 | $5,252,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,196 | $5,201,840 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 292,523 | $5,165,956 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,697 | $5,152,158 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50,000 | $5,114,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,074 | $5,075,627 | dollars as filed | |
| RH | 74967X103 | COM | 14,500 | $5,049,770 | dollars as filed | call |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 103,263 | $5,037,151 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,643,742 | $5,023,110 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 224,959 | $5,003,088 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 301,422 | $4,988,535 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 47,200 | $4,969,216 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,400 | $4,948,716 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,000 | $4,947,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,000 | $4,944,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,594 | $4,943,762 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,894,400 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 58,800 | $4,892,748 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 35,000 | $4,820,200 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 26,440 | $4,814,724 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 50,000 | $4,743,000 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 69,800 | $4,724,762 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 23,850 | $4,719,915 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,970 | $4,715,307 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 31,600 | $4,704,924 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,299,249 | $4,677,296 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 224,950 | $4,627,222 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 64,500 | $4,602,075 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 17,192 | $4,599,204 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,500 | $4,539,875 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 20,000 | $4,517,400 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 118,645 | $4,509,696 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 30,300 | $4,499,247 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 73,250 | $4,481,435 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 328,200 | $4,476,648 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 22,600 | $4,465,534 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 43,632 | $4,460,499 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,538 | $4,457,791 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 212,648 | $4,450,717 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 448,400 | $4,439,160 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 171,890 | $4,433,043 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,362 | $4,432,925 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,000 | $4,383,450 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 142,900 | $4,371,311 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 564,387 | $4,351,423 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,800 | $4,340,248 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 305,977 | $4,320,395 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 65,082 | $4,307,744 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,862 | $4,302,370 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,500 | $4,296,930 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000,000 | $4,285,000 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 52,933 | $4,175,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 84,281 | $4,168,129 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,658 | $4,151,148 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 12,435 | $4,147,446 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 67,000 | $4,141,270 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 976,044 | $4,128,667 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,063 | $4,121,349 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 78,318 | $4,089,774 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 684,400 | $4,079,024 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,299 | $4,046,575 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 81,072 | $4,009,384 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 335,024 | $4,006,887 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 259,432 | $3,997,847 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 23,665 | $3,994,652 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,100 | $3,989,420 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,663 | $3,985,541 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 100,424 | $3,984,810 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 217,048 | $3,982,831 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 66,060 | $3,980,115 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,600 | $3,977,892 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,556 | $3,977,513 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105,000 | $3,944,850 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 92,234 | $3,942,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,318 | $3,922,932 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 42,817 | $3,922,893 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,956 | $3,917,912 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,900 | $3,911,250 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 8,000 | $3,910,080 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 116,700 | $3,909,450 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 30,546 | $3,905,001 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 42,323 | $3,900,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,000 | $3,895,510 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 98,775 | $3,893,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 71,600 | $3,864,252 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 150,000 | $3,859,500 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,300 | $3,843,961 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 156,800 | $3,841,600 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 50,000 | $3,816,000 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 43,400 | $3,782,310 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 18,200 | $3,753,386 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,602 | $3,753,013 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,700 | $3,737,111 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 281,426 | $3,709,195 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,000 | $3,688,950 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 106,200 | $3,663,900 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,830 | $3,657,885 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 83,430 | $3,639,216 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 28,000 | $3,629,360 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 800,000 | $3,600,000 | dollars as filed | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 123,150 | $3,594,760 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 156,018 | $3,589,974 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,217 | $3,573,025 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 81,600 | $3,559,392 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,722 | $3,550,456 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 128,500 | $3,540,175 | dollars as filed | put |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 305,353 | $3,505,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,999 | $3,501,454 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40,500 | $3,499,605 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 59,939 | $3,484,254 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 28,791 | $3,467,034 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,500 | $3,456,535 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 134,600 | $3,429,608 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 50,000 | $3,394,000 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 253,800 | $3,385,692 | dollars as filed | call |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 86,300 | $3,383,823 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,500,000 | $3,375,000 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,887 | $3,372,785 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 310,000 | $3,368,150 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,761 | $3,360,720 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,700 | $3,359,106 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 23,097 | $3,346,293 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 106,188 | $3,320,499 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 35,000 | $3,313,100 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 17,000 | $3,274,710 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,290 | $3,272,106 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 51,221 | $3,262,778 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 37,448 | $3,235,882 | dollars as filed | |
| BALL CORP | 058498106 | COM | 48,027 | $3,235,099 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 150,000 | $3,219,000 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,000 | $3,218,610 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 161,764 | $3,185,133 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,400 | $3,158,064 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,000 | $3,149,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,860 | $3,148,965 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,000 | $3,140,500 | dollars as filed | call |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 58,790 | $3,134,074 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 32,800 | $3,114,360 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,357 | $3,110,470 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 45,500 | $3,108,105 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,553 | $3,105,370 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,056 | $3,100,136 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 159,698 | $3,090,156 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 511,873 | $3,086,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,000 | $3,076,030 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,083 | $3,065,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,356 | $3,061,926 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 85,000 | $3,046,400 | dollars as filed | put |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 149,300 | $2,993,465 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 217,766 | $2,989,927 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,271 | $2,986,491 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 92,302 | $2,976,740 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,200 | $2,974,748 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 86,035 | $2,963,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,300 | $2,957,280 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 500,852 | $2,955,027 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 265,931 | $2,954,493 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 36,000 | $2,952,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 469,000 | $2,945,320 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 163,631 | $2,933,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 179,446 | $2,932,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $2,925,900 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,033 | $2,925,230 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 81,072 | $2,924,267 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 71,800 | $2,920,824 | dollars as filed | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 58,900 | $2,909,071 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,602 | $2,905,604 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,325,529 | $2,902,909 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 30,000 | $2,869,200 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,000 | $2,864,880 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 72,000 | $2,864,880 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,500,000 | $2,850,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $2,842,560 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 61,300 | $2,806,314 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 43,000 | $2,802,310 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $2,786,000 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100,000 | $2,785,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 210,100 | $2,783,825 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,263 | $2,780,760 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100,000 | $2,779,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,709 | $2,766,265 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,775 | $2,760,386 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,951 | $2,753,271 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 238,500 | $2,752,290 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 34,350 | $2,750,744 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 52,318 | $2,749,834 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,293 | $2,746,393 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 90,392 | $2,737,055 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 55,767 | $2,734,797 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,731,500 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 15,000 | $2,731,500 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 16,400 | $2,705,344 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 600,994 | $2,704,473 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 268,714 | $2,700,576 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 12,500 | $2,695,375 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 343,500 | $2,689,605 | dollars as filed | put |
| BIOHAVEN LTD | G1110E107 | COM | 49,000 | $2,679,810 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,000 | $2,656,920 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $2,639,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $2,639,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,000 | $2,637,360 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 20,000 | $2,634,800 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,016 | $2,625,014 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,700 | $2,622,728 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,100 | $2,621,383 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 201,855 | $2,618,058 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,400 | $2,586,066 | dollars as filed | call |
| FOOT LOCKER INC | 344849104 | COM | 90,000 | $2,565,000 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 53,372 | $2,534,103 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 120,163 | $2,515,011 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,000 | $2,514,500 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 218,500 | $2,510,565 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $2,508,060 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 43,500 | $2,504,295 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 137,500 | $2,487,375 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 32,800 | $2,462,952 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,200 | $2,462,904 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 34,018 | $2,443,513 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,171 | $2,421,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 25,000 | $2,417,750 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 71,980 | $2,417,088 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 36,483 | $2,415,529 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,800 | $2,413,864 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 75,000 | $2,411,250 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 32,677 | $2,393,591 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,334 | $2,379,241 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 400,000 | $2,360,000 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 300,000 | $2,349,000 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 35,407 | $2,339,350 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,600 | $2,336,452 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 16,900 | $2,333,045 | dollars as filed | put |
| WESCO INTL INC COM | 95082P105 | Stock | 13,487 | $2,310,053 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 30,793 | $2,284,225 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,284 | $2,282,211 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 95,900 | $2,275,707 | dollars as filed | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 105,800 | $2,268,352 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,023 | $2,251,586 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,314 | $2,239,792 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 268,079 | $2,222,375 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 181,823 | $2,216,423 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 59,570 | $2,208,260 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,000 | $2,197,500 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 107,784 | $2,195,560 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 151,729 | $2,190,967 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 300,000 | $2,190,000 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 75,000 | $2,189,250 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 129,369 | $2,188,923 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 82,000 | $2,186,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,947 | $2,180,254 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,000 | $2,172,870 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 130,500 | $2,171,520 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,169,200 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,000 | $2,169,200 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $2,166,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 47,463 | $2,152,447 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,500 | $2,148,575 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 57,849 | $2,134,628 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,473 | $2,131,112 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,900 | $2,127,222 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 25,100 | $2,122,958 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 8,477 | $2,116,876 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,400 | $2,116,556 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 49,800 | $2,105,046 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71,955 | $2,100,366 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 337,900 | $2,088,222 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 6,000 | $2,080,320 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 32,500 | $2,077,075 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 114,827 | $2,063,445 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,213 | $2,062,361 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69,448 | $2,048,716 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,100 | $2,022,732 | dollars as filed | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,205 | $2,010,924 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,000 | $2,009,700 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,796 | $2,004,776 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 173,757 | $1,994,730 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 77,882 | $1,955,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,330 | $1,953,956 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,986 | $1,947,183 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 37,048 | $1,934,624 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 75,000 | $1,924,500 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 85,000 | $1,920,150 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 53,461 | $1,916,042 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 38,998 | $1,914,022 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,084 | $1,909,719 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 84,110 | $1,899,204 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 53,609 | $1,898,295 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 270,232 | $1,897,029 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 100,000 | $1,896,000 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 38,584 | $1,892,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,000 | $1,884,000 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,000 | $1,877,590 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 35,811 | $1,865,750 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 50,000 | $1,864,500 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 2,657 | $1,856,101 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,000 | $1,853,500 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,000 | $1,845,000 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,700 | $1,842,332 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 11,449 | $1,840,885 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,240 | $1,838,249 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,900 | $1,836,469 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 3,187 | $1,821,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,799 | $1,819,350 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 150,000 | $1,809,000 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,900 | $1,787,955 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 159,775 | $1,787,882 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,186 | $1,773,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,000 | $1,751,400 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,645 | $1,746,838 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43,721 | $1,739,658 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,585 | $1,732,614 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,720 | $1,718,598 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 174,413 | $1,717,968 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,706,000 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,039 | $1,705,723 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,500 | $1,698,750 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,193 | $1,694,245 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,727 | $1,682,402 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 24,615 | $1,681,451 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 150,000 | $1,677,000 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 26,340 | $1,676,804 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,700 | $1,660,059 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 47,700 | $1,653,759 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 20,732 | $1,653,584 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 465,100 | $1,641,803 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,544 | $1,636,473 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $1,615,500 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 50,000 | $1,615,500 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,502 | $1,603,992 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 123,300 | $1,597,968 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 35,275 | $1,597,958 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,480 | $1,595,835 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,600 | $1,595,592 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $1,591,000 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,100 | $1,586,814 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 2,308 | $1,585,666 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,583,400 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 13,860 | $1,575,328 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,046 | $1,570,719 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,917 | $1,555,993 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 450,829 | $1,555,360 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,500 | $1,546,200 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 21,764 | $1,544,808 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,300 | $1,544,022 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 22,891 | $1,540,564 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 47,600 | $1,535,100 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,190 | $1,529,751 | dollars as filed | |
| UCLOUDLINK GROUP INC | 90354D104 | SPONSORED ADS | 970,882 | $1,524,285 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 19,268 | $1,506,180 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 132,429 | $1,503,069 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 23,900 | $1,501,637 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,039 | $1,494,707 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100,000 | $1,491,000 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,793 | $1,489,473 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,861 | $1,486,779 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,000 | $1,485,000 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 26,412 | $1,477,487 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,230 | $1,477,423 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,000 | $1,476,000 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 63,120 | $1,471,327 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 27,161 | $1,470,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,081 | $1,464,493 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,000 | $1,447,740 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,486 | $1,442,118 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,438,000 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 32,900 | $1,418,648 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,400 | $1,412,200 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,626 | $1,412,001 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 239,496 | $1,377,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,054 | $1,375,785 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 20,000 | $1,374,400 | 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 |